Common use of Payments to Administrative Agent Clause in Contracts

Payments to Administrative Agent. All payments of principal, interest, facility fees, and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks and the Administrative Agent, at the Administrative Agent’s Head Office, or at such other location that the Administrative Agent may from time to time designate, in each case in immediately available funds or directly from the proceeds of Loans.

Appears in 5 contracts

Samples: Revolving Credit Agreement (Alliancebernstein Holding L.P.), Revolving Credit Agreement (Alliancebernstein L.P.), Revolving Credit Agreement (Alliancebernstein Holding L.P.)

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Payments to Administrative Agent. All payments of principal, interest, facility fees, closing fees and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks Lenders and the Administrative Agent, at the Administrative Agent’s 's Head Office, Office or at such other location that the Administrative Agent may from time to time designate, in each case in immediately available funds or directly from the proceeds of Loansin Dollars.

Appears in 3 contracts

Samples: Credit Agreement (BTHC VII Inc), Credit Agreement (Whitehall Jewellers Inc), Credit Agreement (Prentice Capital Management, LP)

Payments to Administrative Agent. All payments of principal, interest, facility fees, and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks and the Administrative Agent, at the Administrative Agent’s Head Office, or at such other location that the Administrative Agent may from time to time designate, in each case in immediately available funds or directly from the proceeds of Loans.

Appears in 3 contracts

Samples: Credit Agreement (Alliancebernstein Holding L.P.), Credit Agreement (Alliancebernstein L.P.), Revolving Credit Agreement (Alliancebernstein L.P.)

Payments to Administrative Agent. All payments of principal, interest, facility commitment fees, and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks and the Administrative Agent, at the Administrative Agent’s Head Office, or at such other location that the Administrative Agent may from time to time designate, in each case in immediately available funds or directly from the proceeds of Loans.

Appears in 2 contracts

Samples: Revolving Credit Agreement (Alliancebernstein Holding L.P.), Revolving Credit Agreement (Alliance Capital Management L P)

Payments to Administrative Agent. All payments of principal, interest, facility commitment fees, and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks and the Administrative Agent, at the Administrative Agent’s Head Office, or at such other location that the Administrative Agent may from time to time designate, in each case in immediately available funds or directly from the proceeds of Loans.

Appears in 2 contracts

Samples: Revolving Credit Agreement (Alliancebernstein Holding L.P.), Revolving Credit Agreement (Alliancebernstein L.P.)

Payments to Administrative Agent. All payments of principal, interest, facility Reimbursement Obligations, commitment fees, Letter of Credit Fees and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks Lenders and the Administrative Agent, at the Administrative Agent’s Head Office, 's Office or at such other location in the Boston, Massachusetts, area that the Administrative Agent may from time to time designate, in each case in Dollars in immediately available funds or directly from the proceeds of Loansfunds.

Appears in 2 contracts

Samples: Canadian Security Agreement (Republic Technologies International Holdings LLC), Revolving Credit Agreement (Blue Steel Capital Corp)

Payments to Administrative Agent. All payments of principal, interest, facility Reimbursement Obligations, commitment fees, Letter of Credit Fees and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks and the Administrative Agent, at the Administrative Agent’s 's Head Office, Office or at such other location that the Administrative Agent may from time to time designate, in each case in immediately available funds or directly from the proceeds of Loansfunds.

Appears in 2 contracts

Samples: Term Loan Agreement (Emmis Communications Corp), Revolving Credit (Emmis Communications Corp)

Payments to Administrative Agent. All payments of principal, interest, facility fees, closing fees and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks Lenders and the Administrative Agent, at the Administrative Agent’s Head Office, Office or at such other location that the Administrative Agent may from time to time designate, in each case in immediately available funds or directly from the proceeds of Loansin Dollars.

Appears in 2 contracts

Samples: Term Loan Credit Agreement (Whitehall Jewellers Inc), Subordinated Credit Agreement (Whitehall Jewelers Holdings, Inc.)

Payments to Administrative Agent. All payments of principal, interest, facility Reimbursement Obligations, commitment fees, Letter of Credit Fees and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks and the Administrative Agent, at the Administrative Agent’s 's Head Office, Office or at such other location in the Boston, Massachusetts, area that the Administrative Agent may from time to time designatedesignate in a notice to the Borrower, in each case in immediately available funds or directly from the proceeds of Loansfunds.

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Bangor Hydro Electric Co)

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Payments to Administrative Agent. All payments of principal, interest, facility commitment fees, Letter of Credit Fees, Fronting Fees, and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks and the Administrative AgentAgents, at the Administrative Agent’s 's Head Office, Office or at such other location in the New York, New York area that the Administrative Agent may from time to time designate, in each case in immediately available funds or directly from the proceeds of Loansfunds.

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Hvide Marine Inc)

Payments to Administrative Agent. All payments of principal, -------------------------------- interest, facility fees, fees and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks and the Administrative Agent, at the Administrative Agent’s 's Head Office, Office or at such other location that the Administrative Agent may from time to time designate, in each case in immediately available funds or directly from the proceeds of Loansfunds.

Appears in 1 contract

Samples: Term Credit Agreement (Pimco Advisors Holdings Lp)

Payments to Administrative Agent. All payments of principal, interest, facility feesCommitment Fees, and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks and the Administrative Agent, at the Administrative Agent’s Head Principal Office, or at such other location that the Administrative Agent may from time to time designate, in each case in immediately available funds or directly from the proceeds of Loans.

Appears in 1 contract

Samples: Revolving Credit Agreement (Alliancebernstein L.P.)

Payments to Administrative Agent. All payments of principal, interest, facility commitment fees, and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks and the Administrative AgentAgents, at the Administrative Agent’s 's Head Office, Office or at such other location in the New York, New York area that the Administrative Agent may from time to time designate, in each case in immediately available funds or directly from the proceeds of Loansfunds.

Appears in 1 contract

Samples: Revolving Credit Agreement (Hvide Marine Inc)

Payments to Administrative Agent. All payments of principal, interest, facility fees, commitment fees and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks and the Administrative Agent, at the Administrative Agent’s 's Head Office, as the case may be, or at such other location that the Administrative Agent may from time to time designate, in each case in immediately available funds or directly from the proceeds of Loans.

Appears in 1 contract

Samples: Revolving Credit Agreement (Alliance Capital Management Lp Ii)

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