Payments to Administrative Agent. All payments of principal, interest, 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 Agent in Dollars, for the accounts of the Lenders and the Administrative Agent, at the Administrative Agent’s Office or at such other place that the Administrative Agent may from time to time designate, in each case at or about 1:00 p.m. (New York time or other local time at the place of payment) and in immediately available funds.
Appears in 5 contracts
Samples: Credit Agreement (Textainer Group Holdings LTD), Credit Agreement (Textainer Group Holdings LTD), Credit Agreement (Textainer Group Holdings LTD)
Payments to Administrative Agent. All payments of principal, interest, Fees 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 Agent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, at the Administrative Agent’s Office or at such other place that the Administrative Agent may from time to time designate, in each case at or about 1:00 p.m. 11:00 a.m. (New York time or other local time at the place of payment) and in immediately available funds.
Appears in 4 contracts
Samples: Credit Agreement (CAI International, Inc.), Term Loan Agreement (CAI International, Inc.), Credit Agreement (SeaCube Container Leasing Ltd.)
Payments to Administrative Agent. All payments of principal, interest, Commitment Fees and any other fees or amounts due hereunder or under any of the other Loan Documents shall be made on the due date thereof in Dollars to the Administrative Agent in DollarsAgent, for the respective accounts of the Lenders and the Administrative Agent, at not later than 2:00 p.m. (New York time), to the Administrative Agent’s Office or at such other place that account of the Administrative Agent may from time most recently designated by it for such purpose to time designatethe Lenders, in each case at or about 1:00 p.m. (New York time or other local time at the place of payment) and in immediately available fundsSame Day Funds.
Appears in 2 contracts
Samples: Credit Agreement (Staples Inc), Credit Agreement (Staples Inc)
Payments to Administrative Agent. All payments of principal, interest, Fees 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 Agent in Dollars, for the respective accounts of the Lenders and and/or the Administrative Agent, as the case may be, at the Administrative Agent’s Office or at such other place that the Administrative Agent may from time to time designate, in each case at or about 1:00 p.m. 11:00 a.m. (New York, New York time or other local time at the place of payment) and in immediately available funds.
Appears in 2 contracts
Samples: Term Loan Agreement (CAI International, Inc.), Term Loan Agreement (CAI International, Inc.)
Payments to Administrative Agent. All payments of principal, interest, 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 Agent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, at the Administrative Agent’s Office or at such other place that the Administrative Agent may from time to time designate, in each case at or about 1:00 p.m. 11:00 a.m. (New York Boston, Massachusetts, time or other local time at the place of payment) and in immediately available funds.
Appears in 2 contracts
Samples: Credit Agreement (Safety Insurance Group Inc), Revolving Credit Agreement (Safety Insurance Group Inc)
Payments to Administrative Agent. All payments of principal, interest, Reimbursement 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 Agent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, at the Administrative Agent’s 's Office or at such other place that the Administrative Agent may from time to time designate, in each case at or about 1:00 3:00 p.m. (New York time or other local time at the place of payment) and in immediately available funds.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Coach Inc), Revolving Credit Agreement (Coach Inc)
Payments to Administrative Agent. All payments of principal, interest, Reimbursement 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 Agent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, at the Administrative Agent’s Office or at such other place that the Administrative Agent may from time to time designate, in each case at or about 1:00 p.m. 11:00 a.m. (New York time or other local time at the place of payment) and in immediately available funds.
Appears in 2 contracts
Samples: Revolving Credit Agreement (SeaCube Container Leasing Ltd.), Revolving Credit Agreement (SeaCube Container Leasing Ltd.)
Payments to Administrative Agent. All payments of principal, interest, Reimbursement 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 Agent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, at the Administrative Agent’s Office or at such other place that the Administrative Agent may from time to time designate, in each case at or about 1:00 p.m. (New York time or other local time at the place of payment) 11:00 a.m. and in immediately available funds.
Appears in 1 contract
Payments to Administrative Agent. All payments of principal, interest, 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 Agent in Dollars, for the accounts of the Lenders and the Administrative Agent, at the Administrative Agent’s Office or at such other place that the Administrative Agent may from time to time designatedesignate in writing to the Borrower, in each case at or about 1:00 p.m. 11:00 a.m. (New York time or other local time at the place of payment) and in immediately available funds.
Appears in 1 contract
Samples: Term Loan Agreement (TAL International Group, Inc.)
Payments to Administrative Agent. All payments of principal, interest, 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 Agent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, at the Administrative Agent’s Office or at such other place that the Administrative Agent may from time to time designate, in each case at or about 1:00 p.m. 11:00 a.m. (New York City time or other local time at the place of payment) and in immediately available funds.
Appears in 1 contract
Payments to Administrative Agent. All payments of principal, interest, Reimbursement 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 Agent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, at the Administrative Agent’s Office or at such other place that the Administrative Agent may from time to time designate, in each case at or about 1:00 p.m. (New York time or other local time at the place of payment) and in immediately available funds.
Appears in 1 contract
Payments to Administrative Agent. All payments of principal, interest, 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 Agent in Dollars, for the accounts of the Lenders and the Administrative Agent, at the Administrative Agent’s Office or at such other place that the Administrative Agent may from time to time designate, in each case at or about 1:00 by 3:00 p.m. (New York City time or other local time at the place of payment) and in immediately available funds.
Appears in 1 contract
Payments to Administrative Agent. All payments of principal, interest, 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 Agent in Dollars, for the accounts of the Lenders and the Administrative Agent, at the Administrative Agent’s Office or at such other place that the Administrative Agent may from time to time designate, in each case at or about 1:00 p.m. 11:00 a.m. (New York time or other local time at the place of payment) and in immediately available funds.
Appears in 1 contract
Payments to Administrative Agent. All payments of principal, interest, 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 Agent in Dollars, for the accounts of the Lenders and the Administrative Agent, at the Administrative Agent’s 's Office or at such other place that the Administrative Agent may from time to time designate, in each case at or about 1:00 p.m. 11:00 a.m. (New York time or other local time at the place of payment) and in immediately available funds.
Appears in 1 contract
Payments to Administrative Agent. All payments of principal, interestprincipal and interest on Loans, 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 Agent in Dollars, for the respective accounts of the Lenders and or the Administrative Agent, as the case may be, at the Administrative Agent’s Office or at such other place that or, if the Administrative Agent may from time to time designateso designates, directly to the Lenders or to another place, in each case at or about 1:00 p.m. 11:00 a.m. (New York Eastern time or other local time at the place of payment) and in immediately available funds.
Appears in 1 contract