Common use of Payments; Settlement Clause in Contracts

Payments; Settlement. On or prior to the Effective Date, in consideration of the sale and assignment provided for herein and as a condition to the effectiveness of this Assignment and Acceptance, the Assignee will pay to the Assignor an amount (to be confirmed between the Assignor and the Assignee) that represents the Assigned Share of the principal amount of the Loans of each relevant Facility made by the Assignor and outstanding on the Effective Date (together, if and to the extent the Assignor and the Assignee so elect, with the Assigned Share of any related accrued but unpaid interest, fees and other amounts). From and after the Effective Date, the Administrative Agent will make all payments required to be made by it under the Loan Agreement in respect of each interest assigned hereunder (including all payments of principal, interest and fees in respect of the Assigned Share of the Assignor’s commitments and Loans assigned hereunder) directly to the Assignee. The Assignor and the Assignee shall be responsible for making between themselves all appropriate adjustments in payments due under the Loan Agreement in respect of the period prior to the Effective Date. All payments required to be made hereunder or in connection herewith shall be made in Dollars by wire transfer of immediately available funds to the appropriate party at its address for payments designated in Annex I.

Payments; Settlement. On or prior to the Effective Date, in -------------------- consideration of the sale and assignment provided for herein and as a condition to the effectiveness of this Assignment and Acceptance, the Assignee will pay to the Assignor an amount (to be confirmed between the Assignor and the Assignee) that represents the Assigned Share of the principal ---------- /1/ Insert if the Assignee is organized under the laws of a jurisdiction outside the United States. amount of the Loans of each relevant Facility Class made by the Assignor and outstanding on the Effective Date (together, if and to the extent the Assignor and the Assignee so elect, with the Assigned Share of any related accrued but unpaid interest, fees and other amounts). From and after the Effective Date, the Administrative Agent will make all payments required to be made by it under the Loan Credit Agreement in respect of each interest assigned hereunder (including including, without limitation, all payments of principal, interest and fees in respect of the Assigned Share of the Assignor’s commitments 's Commitments and Loans assigned hereunder) directly to the Assignee. The Assignor and the Assignee shall be responsible for making between themselves all appropriate adjustments in payments due under the Loan Credit Agreement in respect of the period prior to the Effective Date. All payments required to be made hereunder or in connection herewith shall be made in Dollars by wire transfer of immediately available funds to the appropriate party at its address for payments designated in Annex I.

Payments; Settlement. On or prior to the Effective Date, in -------------------- consideration of the sale and assignment provided for herein and as a condition to the effectiveness of this Assignment and Acceptance, the Assignee will pay to the Assignor an amount (to be confirmed between the Assignor and the Assignee) that represents the Assigned Share of the principal amount of the Loans of each relevant Facility made by the Assignor and outstanding on the Effective Date (together, if and to the extent the Assignor and the Assignee so elect, with the Assigned Share of any related accrued but unpaid interest, fees and other amounts). From and after the Effective Date, the Administrative Agent will make all payments required to be made by it under the Loan Credit Agreement in respect of each the interest assigned hereunder (including including, without limitation, all payments of principal, interest and fees in respect of the Assigned Share of the Assignor’s commitments 's Commitment and Loans assigned hereunder) directly to the Assignee. The Assignor and the Assignee shall be responsible for making between themselves all appropriate adjustments in payments due under the Loan Credit Agreement in respect of the period prior to the Effective Date. All payments required to be made hereunder or in connection herewith shall be made in Dollars by wire transfer of immediately available funds to the appropriate party at its address for payments designated in Annex I.I. ------- ------------------- /1/ Insert if the Assignee is organized under the laws of a jurisdiction outside the United States.

Payments; Settlement. On or prior to the Effective Date, in -------------------- consideration of the sale and assignment provided for herein and as a condition to the effectiveness of this Assignment and Acceptance, the Assignee will pay to the Assignor an amount (to be confirmed between the Assignor and the Assignee) that represents the Assigned Share of the principal amount of the Loans of each relevant Facility Class made by the Assignor and outstanding on the Effective Date (together, if and to the extent the Assignor and the Assignee so elect, with the Assigned Share of any related accrued but ----------------------------- /1/ Insert if the Assignee is organized under the laws of a jurisdiction outside the United States. unpaid interest, fees and other amounts). From and after the Effective Date, the Administrative Agent will make all payments required to be made by it under the Loan Credit Agreement in respect of each interest assigned hereunder (including including, without limitation, all payments of principal, interest and fees in respect of the Assigned Share of the Assignor’s commitments 's Commitments and Loans assigned hereunder) directly to the Assignee. The Assignor and the Assignee shall be responsible for making between themselves all appropriate adjustments in payments due under the Loan Credit Agreement in respect of the period prior to the Effective Date. All payments required to be made hereunder or in connection herewith shall be made in Dollars by wire transfer of immediately available funds to the appropriate party at its address for payments designated in Annex I.I. -------

Payments; Settlement. On or prior to the Effective Date, in consideration of the sale and assignment provided for herein and as a condition to the effectiveness of this Assignment and Acceptance, the Assignee will pay to the Assignor an amount (to be confirmed between the Assignor and the Assignee) that represents the Assigned Share of the principal amount of the Loans of each relevant Facility made by the Assignor and outstanding on the Effective Date (together, if and to the extent the Assignor and the Assignee so elect, with the Assigned Share of any related accrued but unpaid interest, fees and other amounts). From and after the Effective Date, the Administrative Agent will make all payments required to be made by it under the Loan Agreement in respect of each the interest assigned hereunder (including including, without limitation, all payments of principal, interest and fees in respect of the Assigned Share of the Assignor’s commitments 's Commitment and Loans assigned hereunder) directly to the Assignee. The Assignor and the Assignee shall be responsible for making between themselves all appropriate adjustments in payments due under the Loan Agreement in respect of the period prior to the Effective Date. All payments required to be made hereunder or in connection herewith shall be made in Dollars by wire transfer of immediately available funds to the appropriate party at its address for payments designated in Annex I.I. ________________________ /1/Insert if the Assignee is organized under the laws of a jurisdiction outside of the United States.

Payments; Settlement. On or prior to the Effective Date, in consideration of the sale and assignment provided for herein and as a condition to the effectiveness of this Assignment and Acceptance, the Assignee will pay to the Assignor an amount (to be confirmed between the Assignor and the Assignee) that represents the Assigned Share of the principal amount of the Loans of each relevant Facility made by the Assignor and outstanding on the Effective Date (together, if and to the extent the Assignor and the Assignee so elect, with the Assigned Share of any related accrued but unpaid interest, fees and other amounts). From and after the Effective Date, the Administrative Agent will make all payments required to be made by it under the Loan Credit Agreement in respect of each the interest assigned hereunder (including including, without limitation, all payments of principal, interest and fees in respect of ------------------ 1 Insert if the Assignee is organized under the laws of a jurisdiction outside the United States. the Assigned Share of the Assignor’s commitments 's Commitment and Loans assigned hereunder) directly to the Assignee. The Assignor and the Assignee shall be responsible for making between themselves all appropriate adjustments in payments due under the Loan Credit Agreement in respect of the period prior to the Effective Date. All payments required to be made hereunder or in connection herewith shall be made in Dollars by wire transfer of immediately available funds to the appropriate party at its address for payments designated in Annex I.

Payments; Settlement. On or prior to the Effective Date, in consideration of the sale and assignment provided for herein and as a condition to the effectiveness of this Assignment and Acceptance, the Assignee will pay to the Assignor an amount (that is equal to be confirmed between the Assignor and the Assignee) that represents the Assigned Share of the aggregate principal amount of the Loans of each relevant Facility made by the Assignor and outstanding on the Effective Date (together, if and to the extent the Assignor and the Assignee so elect, with the Assigned Share of any related accrued but unpaid interest, fees and other amounts)Note Interest. From and after the Effective Date, to the Administrative Agent extent received by the Assignor from the Borrower, the Assignor will make all payments required to be made by it under the Loan Agreement Assignee in respect of each interest assigned hereunder (including without limitation all (i) payments of principal, interest and fees in respect of the Assigned Share of Note Interest and (ii) distributions under the Assignor’s commitments and Loans assigned hereunderStockholders Agreement) directly to the Assignee. The Assignor and the Assignee shall be responsible for making between themselves all appropriate adjustments in payments due under the Bridge Loan Agreement in respect of the period prior to the Effective Date. All payments required to be made hereunder hereunder, under the Bridge Loan Documents or in connection herewith or therewith shall be made in Dollars United States dollars by wire transfer of immediately available funds to the appropriate party at its address for payments designated in Annex I.ANNEX II.

Payments; Settlement. On or prior to From and after the Effective Date, the Agent -------------------- will make all payments required to be made by it under the Loan Agreement in consideration respect of each Assigned Share under the Facilities (including, without limitation, all payments of principal, interest and fees in respect of the sale Assigned Share of all Loans, participations in Letters of Credit and assignment provided for herein Commitments assigned hereunder) directly to the Assignee. Upon the Effective Date, and as a condition to the effectiveness of this Assignment and Acceptance, the Assignee will pay to the Assignor an amount (amount, to be confirmed between specified in writing by the Assignor and to the Assignee) , that represents the Assigned Share of the principal amount of all Loans that are outstanding under the Loans of each relevant Facility made by the Assignor and outstanding Loan Agreement on the Effective Date (together, if and are being assigned to the extent the Assignor and the Assignee so electhereunder, with the Assigned Share net of any related accrued but unpaid interest, fees and other amounts). From and after the Effective Date, the Administrative Agent will make all payments required to be made by it under the Loan Agreement in respect of each interest assigned hereunder (including all payments of principal, interest and fees in respect of the Assigned Share of the Assignor’s commitments and Loans assigned hereunder) directly to the Assigneeclosing costs. The Assignor and the Assignee shall will be responsible for making between themselves all appropriate adjustments in payments due under the Loan Agreement in respect of the period prior to the Effective Date. All payments required to be made hereunder [Notwithstanding any other provision of this Assignment and Acceptance, the Loan Agreement or in connection herewith any of the other Loan Documents, the Assignor shall be made in Dollars by wire transfer of immediately available funds entitled to retain for its own account any fees that may have been paid or may be payable to the appropriate party at its address for payments designated Assignor under the Loan Agreement or the other Loan Documents in Annex I.a capacity other than as a Lender, including, to the extent applicable, as Agent and as Issuing Bank.]/4/

Payments; Settlement. On or prior to the Effective Date, in consideration of the sale and assignment provided for herein and as a condition to the effectiveness of this Assignment and AcceptanceAssumption, the Assignee will pay to the Assignor an amount (to be confirmed between the Assignor and the Assignee) that represents the Assigned Share of the principal amount of the Revolving Loans of each relevant Facility made by the Assignor and outstanding on the Effective Date (together, if and to the extent the Assignor and the Assignee so elect, with the Assigned Share of any related accrued but unpaid interest, fees and other amounts). From and after the Effective Date, the Administrative Agent will make all payments required to be made by it under the Loan Credit Agreement in respect of each the interest assigned hereunder (including including, without limitation, all payments of principal, interest and fees in respect of the Assigned Share of the Assignor’s commitments Revolving Commitment and Revolving Loans assigned hereunder) directly to the Assignee. The Assignor and the Assignee shall be responsible for making between themselves all appropriate adjustments in payments due under the Loan Credit Agreement in respect of the period prior to the Effective Date. All payments required to be made hereunder or in connection herewith shall be made in Dollars by wire transfer of immediately available funds to the appropriate party at its address for payments designated in Annex I.

Payments; Settlement. On or prior to From and after the Effective Date, the -------------------- Agent will make all payments required to be made by it under the Loan Agreement in consideration respect of each Assigned Share under the Facilities (including, without limitation, all payments of principal, interest and fees in respect of the sale Assigned Share of all Loans, participations in Letters of Credit and assignment provided for herein Commitments assigned hereunder) directly to the Assignee. Upon the Effective Date, and as a condition to the effectiveness of this Assignment and Acceptance, the Assignee will pay to the Assignor an amount (amount, to be confirmed between specified in writing by the Assignor and to the Assignee) , that represents the Assigned Share of the principal amount of all Loans that are outstanding under the Loans of each relevant Facility made by the Assignor and outstanding Loan Agreement on the Effective Date (together, if and are being assigned to the extent the Assignor and the Assignee so electhereunder, with the Assigned Share net of any related accrued but unpaid interest, fees and other amounts). From and after the Effective Date, the Administrative Agent will make all payments required to be made by it under the Loan Agreement in respect of each interest assigned hereunder (including all payments of principal, interest and fees in respect of the Assigned Share of the Assignor’s commitments and Loans assigned hereunder) directly to the Assigneeclosing costs. The Assignor and the Assignee shall will be responsible for making between themselves all appropriate adjustments in payments due under the Loan Agreement in respect of the period prior to the Effective Date. All payments required to be made hereunder [Notwithstanding any other provision of this Assignment and Acceptance, the Loan Agreement or in connection herewith any of the other Loan Documents, the Assignor shall be made in Dollars by wire transfer of immediately available funds entitled to retain for its own account any fees that may have been paid or may be payable to the appropriate party at its address for payments designated Assignor under the Loan Agreement or the other Loan Documents in Annex I.a capacity other than as a Lender, including, to the extent applicable, as Agent and as Issuing Bank.]/4/

Payments; Settlement. On or prior to the Effective Date, in consideration of the sale and assignment provided for herein and as a condition to the effectiveness of this Assignment and Acceptance, the Assignee will pay to the Assignor an amount (to be confirmed between the Assignor and the Assignee) that represents the Assigned Share of the principal amount of the Loans of each relevant Facility made by the Assignor and outstanding on the Effective Date (together, if and to the extent the Assignor and the Assignee so elect, with the Assigned Share of any related accrued but unpaid interest, fees and other amounts). From and after the Effective Date, the Administrative Agent will make all payments required to be made by it under the Loan Agreement in respect of each interest assigned hereunder (including including, without limitation, all payments of principal, interest and fees in respect of the Assigned Share of the Assignor’s commitments Commitments and Loans assigned hereunder) directly to the Assignee. The Assignor and the Assignee shall be responsible for making between themselves all appropriate adjustments in payments due under the Loan Agreement in respect of the period prior to the Effective Date. All payments required to be made hereunder or in connection herewith shall be made in Dollars by wire transfer of immediately available funds to the appropriate party at its address for payments designated in Annex I.

Payments; Settlement. On or prior to the Effective Date, in consideration of the sale and assignment provided for herein and as a condition to the effectiveness of this Assignment and Acceptance, the Assignee will pay to the Assignor an amount (to be confirmed between the Assignor and the Assignee) that represents the Assigned Share of the principal amount of the Loans of each relevant Facility Revolving Loans, if any, made by the Assignor and outstanding on the Effective Date (together, if and to the extent the Assignor and the Assignee so elect, with the Assigned Share of any related accrued but unpaid interest, fees and other amounts). From and after the Effective Date, the Administrative Agent will make all payments required to be made by it under the Loan Amended and Restated Credit Agreement in respect of each interest assigned hereunder (including including, without limitation, all payments of principal, interest and fees in respect of the Assigned Share of the Assignor’s commitments 's Revolving Credit Commitment and any Revolving Loans assigned hereunder) directly to the Assignee. The Assignor and the Assignee shall be responsible for making between themselves all appropriate adjustments in payments due under the Loan Amended and Restated Credit Agreement in respect of the period prior to the Effective Date. All payments required to be made hereunder or in connection herewith shall be made in Dollars by wire transfer of immediately available funds to the appropriate party at its address for payments designated in Annex I.

Payments; Settlement. On or prior to the Effective Date, in -------------------- consideration of the __________________ /3/Insert if the Assignee is organized under the laws of a jurisdiction outside the United States. sale and assignment provided for herein and as a condition to the effectiveness of this Assignment and Acceptance, the Assignee will pay to the Assignor an amount (to be confirmed between the Assignor and the Assignee) that represents the Assigned Share of the principal amount of the Loans of each relevant Facility Class made by the Assignor and outstanding on the Effective Date (together, if and to the extent the Assignor and the Assignee so elect, with the Assigned Share of any related accrued but unpaid interest, fees and other amounts). From and after the Effective Date, the Administrative Agent will make all payments required to be made by it under the Loan Credit Agreement in respect of each interest assigned hereunder (including including, without limitation, all payments of principal, interest and fees in respect of the Assigned Share of the Assignor’s commitments 's Commitments and Loans assigned hereunder) directly to the Assignee. The Assignor and the Assignee shall be responsible for making between themselves all appropriate adjustments in payments due under the Loan Credit Agreement in respect of the period prior to the Effective Date. All payments required to be made hereunder or in connection herewith shall be made in Dollars by wire transfer of immediately available funds to the appropriate party at its address for payments designated in Annex I.I. -------

Payments; Settlement. On or prior to the Effective Date, in consideration of the sale and assignment provided for herein and as a condition to the effectiveness of this Assignment and Acceptance, the Assignee will pay to the Assignor an amount (to be confirmed between the Assignor and the Assignee) that represents the Assigned Share of the principal amount of the Loans of each relevant Facility made by the Assignor and outstanding on the Effective Date (together, if and to the extent the Assignor and the Assignee so elect, with the Assigned Share of any related accrued but unpaid interest, fees and other amounts). From and after the Effective Date, the Administrative Agent will make all payments required to be made by it under the Loan Credit Agreement in respect of each the interest assigned hereunder (including including, without limitation, all payments of principal, interest and fees in respect of the Assigned Share of the Assignor’s commitments and 's Loans assigned hereunder) directly to the Assignee. The Assignor and the Assignee shall be responsible for making between themselves all appropriate adjustments in payments due under the Loan Credit Agreement in respect of the period prior to the Effective Date. All payments required to be made hereunder or in connection herewith shall be made in Dollars by wire transfer of immediately available funds to the appropriate party at its address for payments designated in Annex I.

Payments; Settlement. On or prior to the Effective Date, in -------------------- consideration of the sale and assignment provided for herein and as a condition to the effectiveness of this Assignment and Acceptance, the Assignee will pay to the Assignor an amount (to be confirmed between the Assignor and the Assignee) that represents the Assigned Share of the principal amount of the Loans of each relevant Facility made by the Assignor and outstanding on the Effective Date (together, if and to the extent the Assignor and the Assignee so elect, with the Assigned Share of any related accrued but unpaid interest, fees and other amounts). From and after the Effective Date, the Administrative Agent will make all payments required to be made by it under the Loan Agreement in respect of each interest assigned hereunder (including including, without limitation, all payments of principal, interest and fees in respect of the Assigned Share of the Assignor’s commitments 's Commitments and Loans assigned hereunder) directly to the Assignee. The Assignor and the Assignee shall be responsible for making between themselves all appropriate adjustments in payments due under the Loan Agreement in respect of the period prior to the Effective Date. All payments required to be made hereunder or in connection herewith shall be made in Dollars by wire transfer of immediately available funds to the appropriate party at its address for payments designated in Annex I.I. -------

Payments; Settlement. On or prior to the Effective Date, in consideration of the sale and assignment provided for herein and as a condition to the effectiveness of this Assignment and Acceptance, the Assignee will pay to the Assignor an amount (to be confirmed between the Assignor and the Assignee) that represents the Assigned Share of the principal amount of the Loans of each relevant Facility made by the Assignor and outstanding on the Effective Date (together, if and to the extent the Assignor and the Assignee so elect, with the Assigned Share of any related accrued but unpaid interest, fees and other amounts). From and after the Effective Date, the Administrative Agent will make all payments required to be made by it under the Loan Revolving Credit Agreement in respect of each the interest assigned hereunder (including including, without limitation, all payments of principal, interest and fees in respect of the Assigned Share of the Assignor’s commitments Commitment and Loans assigned hereunder) directly to the Assignee. The Assignor and the Assignee shall be responsible for making between themselves all appropriate adjustments in payments due under the Loan Revolving Credit Agreement in respect of the period prior to the Effective Date. All payments required to be made hereunder or in connection herewith shall be made in Dollars by wire transfer of immediately available funds to the appropriate party at its address for payments designated in Annex I.