Common use of Payments in General Clause in Contracts

Payments in General. Except as otherwise expressly provided herein, all payments to the Administrative Agent and the Lenders hereunder shall be made in Dollars in immediately available funds to the account or accounts designated in writing to the Borrower by the Administrative Agent and from time to time for such purpose not later than 2:00 p.m. (New York City time) on the date specified herein. All payments to the Administrative Agent and the Lenders hereunder shall be made in full without deduction for any counterclaim, defense, recoupment or set-off. For purposes hereof, the initial wiring instructions for payments to the Administrative Agent and the Lenders hereunder shall be: BNP PARIBAS, NEW YORK Attention: Loan Servicing ABA: 026 007 689 Account #: 10313000103 Reference: Loan Servicing Clearing Account – Xxxxxx Creek Capital Funding I, LLC

Appears in 3 contracts

Samples: Credit Agreement (Steele Creek Capital Corp), Credit Agreement (Steele Creek Capital Corp), Credit Agreement (Steele Creek Capital Corp)

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Payments in General. Except as otherwise expressly provided herein, all payments to the Administrative Agent and the Lenders hereunder shall be made in Dollars in immediately available funds to the account or accounts designated in writing to the Borrower by the Administrative Agent and from time to time for such purpose not later than 2:00 p.m. (New York City time) on the date specified herein. All payments to the Administrative Agent and the Lenders hereunder shall be made in full without deduction for any counterclaim, defense, recoupment or set-off. For purposes hereof, the initial wiring instructions for payments to the Administrative Agent and the Lenders hereunder shall be: BNP PARIBAS, NEW YORK Attention: Loan Servicing ABA: 026 007 689 Account #: 10313000103 Reference: Loan Servicing Clearing Account – Xxxxxx Creek Capital Funding I, LLC-- JMP Credit Advisors CLO III Ltd.

Appears in 1 contract

Samples: Credit Agreement (JMP Group Inc.)

Payments in General. Except as otherwise expressly provided herein, all payments to the Administrative Agent and the Lenders hereunder shall be made in Dollars in immediately available funds to the account or accounts designated in writing to the Borrower by the Administrative Agent and from time to time for such purpose not later than 2:00 p.m. (New York City time) on the date specified herein. All payments to the Administrative Agent and the Lenders hereunder shall be made in full without deduction for any counterclaim, defense, recoupment or set-off. For purposes hereof, the initial wiring instructions for payments to the Administrative Agent and the Lenders hereunder shall be: BNP PARIBAS, NEW YORK Attention: Loan Servicing ABA: 026 007 689 Account #: 10313000103 Reference: Loan Servicing Clearing Account – Xxxxxx Creek Capital Funding I, LLCJMP Credit Advisors Long-Term Warehouse

Appears in 1 contract

Samples: Credit Agreement (JMP Group LLC)

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Payments in General. Except as otherwise expressly provided herein, all payments to the Administrative Agent and the Lenders hereunder shall be made in Dollars in immediately available funds to the account or accounts designated in writing to the Borrower by the Administrative Agent and from time to time for such purpose not later than 2:00 p.m. (New York City time) on the date specified herein. All payments to the Administrative Agent and the Lenders hereunder shall be made in full without deduction for any counterclaim, defense, recoupment or set-off. For purposes hereof, the initial wiring instructions for payments to the Administrative Agent and the Lenders hereunder shall be: BNP PARIBAS, NEW YORK Attention: Loan Servicing ABA: 026 007 689 Account #: 10313000103 Reference: Loan Servicing Clearing Account – Xxxxxx Creek Capital Funding I, LLCJMP Credit Advisors CLO V Ltd.

Appears in 1 contract

Samples: Credit Agreement (JMP Group LLC)

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