Common use of Payments to Administrative Agent Clause in Contracts

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 in Dollars to the Administrative Agent, for the respective accounts of the Lenders and the Administrative Agent, not later than 2:00 p.m. (New York time), to the account of the Administrative Agent most recently designated by it for such purpose to the Lenders, in each case in Same Day Funds.

Appears in 2 contracts

Samples: Credit Agreement (Staples Inc), Credit Agreement (Staples Inc)

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Payments to Administrative Agent. All payments of principal, interest, Commitment Reimbursement Obligations, Fees and any other fees or amounts due hereunder or under any of the other Loan Documents shall be made in Dollars on the due date thereof to the Administrative AgentAgent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, not later than 2:00 p.m. (New York time), to at the account of Administrative Agent’s Office or at such other place that the Administrative Agent most recently designated by it for such purpose may from time to the Lenderstime designate, in each case at or about 11:00 a.m. (New York time or other local time at the place of payment) and in Same Day Fundsimmediately 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, Commitment Fees fees and any other fees or amounts due hereunder or under any of the other Loan Documents shall be made in Dollars on the due date thereof to the Administrative AgentAgent in Dollars, for the respective accounts of the Lenders and and/or the Administrative Agent, not later than 2:00 p.m. (New York time)as the case may be, to at the account of Administrative Agent’s Office or at such other place that the Administrative Agent most recently designated by it for such purpose may from time to the Lenderstime designate, in each case at or about 11:00 a.m. (New York, New York time or other local time at the place of payment) and in Same Day Fundsimmediately 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, Commitment Fees and any other fees or amounts due hereunder or under any of the other Loan Documents shall be made in Dollars on the due date thereof to the Administrative AgentAgent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, not later than 2:00 p.m. (New York time), to at the account of Administrative Agent's Office or at such other place that the Administrative Agent most recently designated by it for such purpose may from time to the Lenderstime designate, in each case at or about 11:00 a.m. (New York time or other local time at the place of payment) and in Same Day Fundsimmediately available funds.

Appears in 1 contract

Samples: Credit Agreement (TAL International Group, Inc.)

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 in Dollars on the due date thereof to the Administrative AgentAgent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, not later than 2:00 p.m. (New York time), to at the account of Administrative Agent’s Office or at such other place that the Administrative Agent most recently designated by it for such purpose may from time to time designate in writing to the LendersBorrower, in each case at or about 11:00 a.m. (New York time or other local time at the place of payment) and in Same Day Fundsimmediately available funds.

Appears in 1 contract

Samples: Term Loan Agreement (TAL International Group, Inc.)

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 in Dollars on the due date thereof to the Administrative AgentAgent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, not later than 2:00 p.m. (New York time), to at the account of Administrative Agent’s Office or at such other place that the Administrative Agent most recently designated by it for such purpose may from time to the Lenderstime designate, in each case at or about 11:00 a.m. (New York time or other local time at the place of payment) and in Same Day Fundsimmediately available funds.

Appears in 1 contract

Samples: Credit Agreement (TAL International Group, Inc.)

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 in Dollars on the due date thereof to the Administrative AgentAgent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, not later than 2:00 at the Administrative Agent’s Office or at such other place that the Administrative Agent may from time to time designate, in each case by 3:00 p.m. (New York time), to City time or other local time at the account place of the Administrative Agent most recently designated by it for such purpose to the Lenders, payment) and in each case in Same Day Fundsimmediately available funds.

Appears in 1 contract

Samples: Credit Agreement (TAL International Group, Inc.)

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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 in Dollars on the due date thereof to the Administrative AgentAgent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, not later than 2:00 p.m. (New York time), to at the account of Administrative Agent’s Office or at such other place that the Administrative Agent most recently designated by it for such purpose may from time to the Lenderstime designate, in each case at or about 11:00 a.m. (New York City time or other local time at the place of payment) and in Same Day Fundsimmediately available funds.

Appears in 1 contract

Samples: Senior Unsecured Credit Agreement (Barnes Group Inc)

Payments to Administrative Agent. All payments of principal, interest, Commitment Reimbursement Obligations, Fees and any other fees or amounts due hereunder or under any of the other Loan Documents shall be made in Dollars on the due date thereof to the Administrative AgentAgent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, not later than 2:00 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), to time or other local time at the account place of the Administrative Agent most recently designated by it for such purpose to the Lenders, payment) and in each case in Same Day Fundsimmediately available funds.

Appears in 1 contract

Samples: Revolving Credit Agreement (Timberland Co)

Payments to Administrative Agent. All payments of principal, interest, Commitment Reimbursement Obligations, Fees and any other fees or amounts due hereunder or under any of the other Loan Documents shall be made in Dollars on the due date thereof to the Administrative AgentAgent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, not later than 2:00 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), to time or other local time at the account place of the Administrative Agent most recently designated by it for such purpose to the Lenders, payment) and in each case in Same Day Fundsimmediately available funds.

Appears in 1 contract

Samples: Revolving Credit Agreement (Timberland Co)

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