Common use of Payments to Administrative Agent Clause in Contracts

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 applicable 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 no later than 2:00 p.m. (Dallas, Texas time) and in immediately available funds.

Appears in 5 contracts

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

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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 applicable 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 no later than 2:00 p.m. on or prior to 11:00 a.m. (Dallas, Texas timeCalifornia time or other local time at the place of payment) and in immediately available funds.

Appears in 1 contract

Samples: Revolving Credit Agreement (Friendly Ice Cream Corp)

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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 applicable 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 no later than 2:00 p.m. at or about 11:00 a.m. (DallasHouston, Texas timetime or other local time at the place of payment) and in immediately available funds.

Appears in 1 contract

Samples: Credit and Term Loan Agreement (Emmis Communications Corp)

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