Payments to the Sample Clauses

Payments to the. Pass Through Trustee and the Liquidity Providers. Any amounts distributed hereunder to any Liquidity Provider shall be paid to such Liquidity Provider by wire transfer of funds to the address such Liquidity Provider shall provide to the Subordination Agent. The Subordination Agent shall provide a Written Notice of any such transfer to the applicable Liquidity Provider, as the case may be, at the time of such transfer. Any amounts distributed hereunder by the Subordination Agent to any Pass Through Trustee which shall not be the same institution as the Subordination Agent shall be paid to such Pass Through Trustee by wire transfer of funds at the address such Pass Through Trustee shall provide to the Subordination Agent.

Payments to the. Owner Trustee and to the Delaware Trustee. Any amounts paid to the Owner Trustee and to the Delaware Trustee pursuant to this Article shall be deemed not to be a part of the Owner Trust Estate immediately after such payment. Any amounts owing to the Owner Trustee under this Agreement or the other Basic Documents shall constitute a claim against the Owner Trust Estate. ARTICLE NINE

Payments to the lnstitution (a)

Payments to the. AGENT On each date on which this Agreement requires an amount to be paid by any of the Obligors or any of the Banks hereunder, such Obligor or, as the case may be, such Bank shall make the same available to the Agent: (a) where such amount is denominated in dollars by payment in dollars and in same day funds (or in such other funds as may for the time being be customary in New York for the settlement in New York of international banking transactions in dollars) to the Agent's account number ▇▇▇-▇▇▇▇▇-▇▇▇▇ with ABN AMRO Bank N.V., New York (or such other account or bank as the Agent may have specified for this purpose); or (b) where such amount is denominated in euros, by payment in euros and in immediately available, freely transferable, cleared funds to such account with such bank in such financial centre as the Agent shall have specified for this purpose.

Payments to the. SBC Midwest ILECs for services provided to the CoreComm Midwest CLECs after the Petition Date shall be paid (i) in respect of Wholesale Services, pursuant to the provisions of the Wholesale Agreements and the SBC Section 366 EXECUTION COPY Stipulation, and (ii) in respect of Retail Services, pursuant to the provisions of the Retail Agreements.

Payments to the. Executive After Date of Termination --------------------------------------------------- in the Event of Death, Disability, Constructive Discharge or Termination Without -------------------------------------------------------------------------------- Cause. If the Date of Termination occurs under circumstances described in ----- paragraph 3 (a) (relating to the Executive's death), paragraph 3(b) (relating to the Executive's being Disabled), paragraph 3(d) (relating to Constructive Discharge) or paragraph 3(g) (relating to termination by the Company without INITIALS:______/___/___ RDF WMK NCR

Payments to the. Executive after a Change in Control. (a) The termination benefits of Section 4 are payable to the Executive if Eagle Bancorp terminates the Executive's employment involuntarily but without Cause within two years after a Change in Control or if the Executive terminates employment voluntarily but with Good Reason within two years after a Change in Control, except that termination benefits of Section 4 are not payable unless termination occurs during the term of this Agreement. The Executive has no right to termination benefits or other compensation or benefits under Section 4 if the Executive's employment termination is an involuntary termination with Cause or a voluntary termination without Good Reason. Involuntary termination of the Executive without Cause within two years after a Change in Control and voluntary termination by the Executive with Good Reason within two years after a Change in Control, in either case during the term of this Agreement, are referred to in this Agreement as a "

Payments to the. CERTIFICATEHOLDERS ---------------------------------- Section 5.01 Establishment of Note Distribution Account; Deposits in Note Distribution Account; Permitted Withdrawals from Note Distribution Account.........................................................................35 Section 5.02 Establishment of Spread Account; Deposits in Spread Account; Permitted Withdrawals from Spread Account....................................................36 Section 5.03 Establishment of Expense Account; Deposits in Expense Account; Permitted Withdrawals from Expense Account...................................................37 Section 5.04 Pre-Funding Account and Capitalized Interest Account.........................................39 Section 5.05 [Intentionally Omitted]......................................................................40 Section 5.06 Investment of Accounts.......................................................................40 Section 5.07 Distributions................................................................................41 Section 5.08 Determination of LIBOR.......................................................................43 Section 5.09 Statements...................................................................................44 Section 5.10 Advances by the Servicer.....................................................................47 Section 5.11 Compensating Interest........................................................................47 Section 5.12 Reports of Foreclosure and Abandonment.......................................................48

Payments to the. Agent Clause 23.1 (Payments to the Agent) shall be construed so that, in relation to the payment of any amount of euro units or national currency units, such amount shall be made available to the Agent in immediately available, freely transferable, cleared funds to such account with such bank in such principal financial centre in such participating member state (or in London) as the Agent shall from time to time nominate for this purpose.