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.)
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: Revolving Credit Agreement (Alliancebernstein Holding L.P.), Revolving Credit Agreement (Alliancebernstein L.P.), Revolving Credit Agreement (Alliancebernstein L.P.)
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: Subordination Agreement (BTHC VII Inc), Bridge Term Loan Credit Agreement (Whitehall Jewellers Inc), Intercreditor Agreement (Prentice Capital Management, LP)
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 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: Revolving Credit and Term Loan Agreement (Emmis Communications Corp), Revolving Credit and Term Loan Agreement (Emmis Communications Corp)
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: Revolving Credit Agreement (Republic Technologies International Holdings LLC), Revolving Credit Agreement (Blue Steel Capital 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: Intercreditor and Lien Subordination Agreement (Whitehall Jewellers Inc), Subordination Agreement (Whitehall Jewelers Holdings, 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)
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 feesReimbursement Obligations, Fees and any other amounts due hereunder or under any of the other Loan Documents shall be made on the due date thereof to the Administrative AgentAgent in Dollars, 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 place that the Administrative Agent may from time to time designate, in each case at or about 11:00 a.m. and in immediately available funds or directly from the proceeds of Loansfunds.
Appears in 1 contract
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: Short Term Credit Agreement (Pimco Advisors Holdings Lp)
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)
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
