Payments to Ex-Im Bank. (i) Notwithstanding Section 2.04(a), the Lender shall require that, if Ex-Im Bank shall have made a claim payment to the Lender with respect to any Floating Rate Note, then beginning on the date of such claim payment, Special LIBOR shall apply to each such Floating Rate Note (in place of the Reference Rate contained in each such Floating Rate Note) for all purposes and each such Floating Rate Note shall bear interest at a rate equal to the greater of (A) Special LIBOR and (B) Special LIBOR plus the Margin.
Payments to Ex-Im Bank. All payments to be made to Ex-Im Bank under this Agreement or any Operative Document shall be in Dollars in immediately available and freely transferrable funds. All payments to Ex-Im Bank shall be made at the Federal Reserve Bank in the Federal Reserve District of New York for credit to Ex-Im Bank's account with the Treasurer of the United States, Washington, D.C., U.S.A., in accordance with the payment instructions set forth in Section 33(j)(iii) hereof. Whenever any payment to Ex-Im Bank under this Agreement or any other Operative Document shall be stated to be due and payable on a day other than a Business Day, such payment shall be made on the next succeeding Business Day with interest at the rate provided in Section 3.2(b) of the Loan Agreement.
Payments to Ex-Im Bank. (i) Notwithstanding Section 2.04(a), the Lessor shall require that, if Ex-Im Bank shall have made a claim payment to the Lessor with respect to any Floating Rate Rent, then, beginning on the date of such claim payment, Special LIBOR shall apply to each such installment of Floating Rate Rent in place of the Reference Rate contained in the relevant Lease Agreement or Lease Supplement(s) for all purposes and each such installment of Floating Rate Rent shall bear interest at a rate equal to the greater of (A) Special LIBOR and (B) Special LIBOR plus the Margin.
Payments to Ex-Im Bank. (i) Notwithstanding Section 2.04(a), the Agent shall require that, if Ex-Im Bank shall have made a claim payment to the Agent with respect to any Floating Rate Note, then beginning on the date of such claim payment, Special LIBOR shall apply to each such Floating Rate Note (in place of the Reference Rate contained in each such Floating Rate Note) for all purposes and each such Floating Rate Note shall bear interest at a rate equal to the greater of (A) Special LIBOR and (B) Special LIBOR plus the Margin.
