Payments to Bank. Except as provided in Sections 3 or 12 hereof, after the Trust has become irrevocable, Bank shall have no right or power to direct Trustee to return to Bank or to divert to others any of the Trust assets before all payment of benefits have been made to Plan participants and their beneficiaries pursuant to the terms of the Plan.
Payments to Bank. All payments of principal, interest, commitment fees and any other amounts due hereunder or under any of the other Related Documents shall be made to the Bank at the Bank's office at 000 Xxxxxxxxxx Xxxxxx, Xxx Xxxxxxx, Xxxxxxxxx 00000, or at such other location that the Bank may from time to time designate in writing to Borrower, in each case in immediately available funds.
Payments to Bank. That portion of Borrower's Liabilities consisting of: (a) principal payable on account of the Loans made by Bank to Borrower pursuant to this Agreement shall be payable by Borrower to Bank (i) as provided in the Revolving Note in respect of the Revolving Loans and (ii) as provided in the Term Note in respect of the Term Loan; (b) costs, fees and expenses payable pursuant to this Agreement shall be payable by Borrower on demand; (c) interest payable pursuant to this Agreement shall be payable by Borrower for account of Bank as provided in Paragraph 4.1; and (d) the balance of Borrower's Liabilities, if any, shall be payable by Borrower as and when provided in this Agreement or the Other Agreements.
Payments to Bank. All payments to be made by Borrowers to Bank hereunder in respect of Reimbursement Obligations due from Borrowers shall be payable on the day when due without presentment, demand, protest or notice of any kind, all of which are hereby expressly waived, and an action therefor shall immediately accrue.
Payments to Bank. That portion of Borrower's Liabilities consisting of: (a) principal payable on account of the Revolving Loan made by Bank to Borrower pursuant to this Agreement shall be payable by Borrower to Bank as provided herein and in the Revolving Note; (b) costs, fees and expenses payable pursuant to this Agreement shall be payable by Borrower to Bank, on demand; (c) interest payable pursuant to this Agreement shall be payable by Borrower to Bank as provided in Paragraph 3.1; and (d) the balance of Borrower's Liabilities, if any, shall be payable by Borrower to Bank as and when provided in this Agreement or the other Loan Documents. Except as provided in Paragraph 4.2 below, all of such payments to Bank shall be payable at the principal place of business of the Bank specified at the beginning of this Agreement or at such other place or places as Bank may designate in writing to an Authorized Officer.
Payments to Bank. The Trustee may not return to the Bank any excess assets that remain in the Trust. If there are any assets remaining in the Trust after all required distributions are made, the excess assets shall be distributed in a pro rata share based on account balance to each participant participating in the Plan within the twelve (12) months prior to Plan termination.
Payments to Bank. All payments of principal, interest and any other sums payable hereunder or under the Credit Line shall be made to the Bank at its principal office in immediately available funds. The Bank may charge the primary operating deposit account of Borrower at the Bank (other than payroll, escrow or trust accounts) with the amount of all payments of interest, principal, letter of credit fees, the Unused Line Fee under Section 2.10 and LIBOR breakage fees and will notify the Borrower of the amount so charged.
Payments to Bank. That portion of Borrowers' Liabilities consisting ---------------- of: (a) principal payable on account of the Loans made by Bank to Borrowers pursuant to this Agreement shall be payable by Borrowers, jointly and severally, to Bank, as provided in the Revolving Note, the applicable Letter of Credit or corresponding Letter of Credit application or the applicable instrument or document in respect of the Loans; (b) costs, fees and expenses payable pursuant to this Agreement shall be payable by Borrowers to Bank, on demand (other than the unused portion fee described in Paragraph 4.4 above, which shall be paid ------------- in accordance with such paragraph); (c) interest payable pursuant to this Agreement shall be payable by Borrowers to Bank as provided in Paragraph 4.1; ------------- and (d) the balance of Borrowers' Liabilities, if any, shall be payable by Borrowers to Bank as and when provided in this Agreement or the Other Agreements.
Payments to Bank. All payments of principal, interest, 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 in Same Day Funds on the due date thereof to the Bank at the Bank's Head Office or at such other place that the Bank may from time to time designate, in each case at or about 11:00 a.m. (Hartford, Connecticut time or other local time at the place of payment).
Payments to Bank. All payments to be made by Simulation to Bank in respect of Reimbursement Obligations due from Simulation shall be payable in Dollars on the day when due without presentment, demand, protest or notice of any kind, all of which are hereby expressly waived, and an action therefor shall immediately accrue.
