Payments to Facility Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) on the due date, at such time and in such funds specified by the Facility Agent as 1602149 49 Facility Agreement being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Payments to Facility Agent. On each date when an amount is due from any Borrower under any Transaction Document to the Lenders, the Facility Agent, the Security Trustee or any of them in Dollars or any other currency, then such Borrower shall make the same available before 11:00 am (New York time or in the case of any other currency, the time of the principal financial centre of the country of issue of the relevant currency) by payment in Dollars or, as the case may be, such other currency and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment to, in the case of Dollars, the account of the Facility Agent number with The Bank of New York, New York (SWIFT Code: XXXXXX0X; ABA No. 000000000) for further credit to Bank of Scotland International Services UK (SWIFT Code: XXXXXX0X), and, in the case of any other currency, to such account as is notified to the relevant Borrower by the Facility Agent at least five (5) Business Days prior to the relevant payment (or in any case to such other account as the Facility Agent may have specified for this purpose by no less than five (5) Business Days’ prior written notice).
Payments to Facility Agent. 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 to the Facility Agent, for the respective accounts of the Lenders and the Facility Agent, at the Facility Agent's Head Office or at such other location in the Boston, Massachusetts, area that the Facility Agent may from time to time designate, in each case in immediately available funds.
Payments to Facility Agent. A payment by the Borrower to the Facility Agent hereunder or any of the other Loan Documents for the account of any Lender shall constitute a payment to such Lender; PROVIDED, however, for the purposes of the settlement arrangements hereunder, such Lender shall not be deemed to have received such payment until it is actually received by such Lender. The Facility Agent agrees promptly to distribute to each Lender such Lender's PRO RATA share of payments received by the Facility Agent for the account of the Lenders except as otherwise expressly provided herein or in any of the other Loan Documents.
