Payments to the 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 Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 186 contracts
Samples: Assignment Agreement (Smurfit WestRock LTD), Facility Agreement (DHT Holdings, Inc.), Facility Agreement (Bristow Group Inc.)
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document excluding a payment under the terms of an Ancillary Document, that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 15 contracts
Samples: Facilities Agreement (Molson Coors Brewing Co), Facilities Agreement (Molson Coors Brewing Co), Facility Agreement (Orion Engineered Carbons S.a r.l.)
Payments to the Agent. (a) On each date on which an Obligor the Borrower or a Lender is required to make a payment under a Finance Document, the Borrower or that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 10 contracts
Samples: Madeleine Charging B.V., Agreement (Diodes Inc /Del/), Agreement (Lafarge)
Payments to the Agent. (a) 23.1.1 On each date on which an Obligor or a Lender is required to make a payment under a Finance Security Document, that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Security Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 10 contracts
Samples: Loan Agreement (NCL CORP Ltd.), Loan Agreement (NCL CORP Ltd.), Loan Agreement (NCL CORP Ltd.)
Payments to the Agent. (a) On each date on which an Obligor a Borrower or a Lender is required to make a payment under a Finance Document, that Obligor Borrower or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 8 contracts
Samples: Facilities Agreement, Charter Agreement (Knightsbridge Shipping LTD), Agreement (Alpha Beta Netherlands Holding N.V.)
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, excluding a payment under the terms of an Ancillary Document, that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 8 contracts
Samples: Assignment Agreement (StoneX Group Inc.), Facility Agreement (StoneX Group Inc.), Senior Facilities Agreement (OpSec Holdings)
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, Document that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 7 contracts
Samples: And Restatement Agreement (Melco Crown Entertainment LTD), Restatement Agreement (Melco Crown Entertainment LTD), Facilities Agreement (Melco Crown Entertainment LTD)
Payments to the Agent. (a) 31.1.1 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 Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 6 contracts
Samples: Facilities Agreement (Elbit Imaging LTD), And Restatement Agreement (Validus Holdings LTD), Agreement (Mercer International Inc)
Payments to the Agent. (a) 30.1.1 On each date on which an Obligor the Borrower or a Lender is required to make a payment under a Finance Document, that Obligor the Borrower or the Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 6 contracts
Samples: Agreement (Hoegh LNG Partners LP), Agreement (Hoegh LNG Partners LP), Facility Agreement (Hoegh LNG Partners LP)
Payments to the Agent. (a) On each date on which an Obligor the Company or a Lender is required to make a payment under a Finance Document, that Obligor the Company or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 6 contracts
Samples: Amendment and Restatement Agreement, Agreement (Alibaba Group Holding LTD), Facility Agreement (Alibaba Group Holding LTD)
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, Document that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date or such other date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 5 contracts
Samples: Intercreditor Agreement (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Amendment and Restatement Agreement (Melco Resorts & Entertainment LTD), Intercreditor Agreement (STUDIO CITY INTERNATIONAL HOLDINGS LTD)
Payments to the Agent. (a) 30.1.1 On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, Document that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 5 contracts
Samples: Facilities Agreement (International Shipping Enterprises, Inc.), Facilities Agreement (Central European Distribution Corp), Agreement (Navios Maritime Holdings Inc.)
Payments to the Agent. (a) 37.1.1 On each date on which an Obligor or a Lender is required to make a payment under a Finance DocumentDocument (other than a Hedging Contract), that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 5 contracts
Samples: Facility Agreement (Navigator Holdings Ltd.), Facility Agreement (Quintana Shipping Ltd.), DryShips Inc.
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor (subject to Clause 30.9 (Payments to the Security Trustee) or that Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 5 contracts
Samples: Restatement Agreement (Las Vegas Sands Corp), Agreement (Las Vegas Sands Corp), Agreement (Las Vegas Sands Corp)
Payments to the Agent. (a) On each date on which an a Transaction Obligor or a Lender is required to make a payment under a Finance Document, that Transaction Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 5 contracts
Samples: Sace Facility Agreement (Norwegian Cruise Line Holdings Ltd.), Sace Facility Agreement (Norwegian Cruise Line Holdings Ltd.), Sace Facility Agreement (Norwegian Cruise Line Holdings Ltd.)
Payments to the Agent. (a) On each date on which an Obligor or a Lender Bank is required to make a payment under a Finance Document, that Obligor or Lender Bank shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 4 contracts
Samples: Multicurrency Revolving Credit and Guarantee (Subsea 7 S.A.), Agreement (Wolseley PLC), Facility Agreement (Wolseley PLC)
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance DocumentDocument (other than a Hedging Contract), that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 4 contracts
Samples: Agreement (Navigator Holdings Ltd.), Facilities Agreement (Navigator Holdings Ltd.), Facility Agreement (Hoegh LNG Partners LP)
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document (excluding a payment under the terms of an Ancillary Document) or, in the case of an Obligor, a scheduled payment under a Hedging Agreement, that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 4 contracts
Samples: Facilities Agreement (Luxfer Holdings PLC), Facilities Agreement (Luxfer Holdings PLC), Facilities Agreement (Luxfer Holdings PLC)
Payments to the 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 the Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 4 contracts
Samples: Agreement (Anthracite Capital Inc), Agreement (Anthracite Capital Inc), Multicurrency Revolving Facility Agreement (Anthracite Capital Inc)
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor (subject to Clause 30.11 (Payments to the Security Agent), or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 4 contracts
Samples: Facilities Agreement (Marine Harvest ASA), Facilities Agreement (Marine Harvest ASA), Facilities Agreement (Marine Harvest ASA)
Payments to the Agent. (a) On each date on which an the Obligor or a Lender is required to make a payment under a Finance Fundamental Document, that the Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Fundamental Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 4 contracts
Samples: Credit and Reimbursement Agreement (Arch Capital Group Ltd.), Limited Liability Partnership (Arch Capital Group Ltd.), Letter of Credit and Reimbursement Agreement (Arch Capital Group Ltd.)
Payments to the 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 Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in immediately available funds or if agreed by the Agent in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 4 contracts
Samples: Certain Confidential Information (Metals Acquisition LTD), Certain Confidential Information (Metals Acquisition Corp), Agreement (Metals Acquisition LTD)
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor (subject to Clause 29.9 (Payments to the Security Trustee)) or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 3 contracts
Samples: Facility Agreement (WNS (Holdings) LTD), Facility Agreement (WNS (Holdings) LTD), Facility Agreement (WNS (Holdings) LTD)
Payments to the Agent. (a) 30.1.1 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 Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 3 contracts
Samples: Agreement (PCCW LTD), Facilities Agreement (Inveresk Research Group LTD), Facilities Agreement (Inveresk Research Group Inc)
Payments to the Agent. (a) 25.1.1 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 Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency Dollars in the place of payment.
Appears in 3 contracts
Samples: Agreement (Aramex International LTD), Mezzanine Bridge Facility Agreement (Aramex International LTD), Agreement (Aramex International LTD)
Payments to the Agent. (a) 30.1.1 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 Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent (unless a contrary indication appears in a Finance Document) as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 3 contracts
Samples: Amendment and Restatement Agreement (Sibanye Gold LTD), Revolving Credit Facility Agreement (Sibanye Stillwater LTD), Facility Agreement (Sibanye Gold LTD)
Payments to the Agent. (aA) 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 Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 3 contracts
Samples: Agreement (Rockley Photonics Holdings LTD), Agreement (Rockley Photonics Holdings LTD), Assignment Agreement (Shire PLC)
Payments to the 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 Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time 12 midday and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 3 contracts
Samples: Subscription Agreement (WMC Resources Inc), Subscription Agreement (WMC Resources Inc), WMC Resources LTD
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, excluding a payment under the terms of a US Dollar Swingline Loan, that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.not later than:
Appears in 3 contracts
Samples: Gtech Senior Facilities Agreement (International Game Technology PLC), Gtech Senior Facilities Agreement (International Game Technology PLC), Gtech Senior Facilities Agreement (International Game Technology PLC)
Payments to the Agent. (a) On each date on which an Obligor the Company or a Lender is required to make a payment under a Finance Document, the Company or that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 2 contracts
Samples: Agreement (Montpelier Re Holdings LTD), Agreement (Montpelier Re Holdings LTD)
Payments to the Agent. (a) 29.1.1 On each date on which an Obligor or a Lender is required to make a payment under a Finance DocumentDocument excluding a payment under the terms of a Hedging Agreement, that Obligor or Lender shall (and the Borrower shall ensure that such Obligor will) make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 2 contracts
Samples: Assignment Agreement (Enstar Group LTD), Assignment Agreement (Enstar Group LTD)
Payments to the 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 Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time tune and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 2 contracts
Samples: Facility Agreement (Seanergy Maritime Holdings Corp.), Facility Agreement (Seanergy Maritime Holdings Corp.)
Payments to the Agent. (a) 33.1.1 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 Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 2 contracts
Samples: Agreement (Teekay Tankers Ltd.), Agreement (Teekay Tankers Ltd.)
Payments to the Agent. (a) On Subject to paragraph (c) below, on each date on which an Obligor or a Lender is required to make a payment under a Finance Document, Document that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 2 contracts
Samples: Intercreditor Agreement (CorpAcq Group PLC), Intercreditor Agreement (CorpAcq Group PLC)
Payments to the Agent. (a) On each date on which an Obligor the Company or a Lender is required to make a payment under a Finance Document, that Obligor the Company or the Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 2 contracts
Samples: Agreement (Nordic Telephone CO ApS), Agreement (Nordic Telephone CO ApS)
Payments to the Agent. (a) On each date on which an Obligor or a Lender Bank is required to make a payment under a Finance Document, that Obligor (subject to Clause 28.11 (Payments to the Security Agent)) or Lender Bank shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 2 contracts
Samples: Facility Agreement (Platinum Underwriters Holdings LTD), Assignment Agreement (Platinum Underwriters Holdings LTD)
Payments to the Agent. (a) On each date on which an Obligor the Borrower or a the Lender is required to make a payment under a Finance Document, that Obligor the Borrower or the Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 2 contracts
Samples: Agreement (Polestar Automotive Holding UK PLC), Term Facility Agreement (Polestar Automotive Holding UK PLC)
Payments to the Agent. (a) On each date on which an Obligor the Borrower or a Lender is required to make a payment under a Finance Document, that Obligor the Borrower or Lender shall make the same available to the Agent (subject to paragraph (b) below and otherwise unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 2 contracts
Samples: Agreement (Sap France S.A.), Agreement (Sap Aktiengesellschaft Systems Applications Products in Data)
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Facility Document, that Obligor or the Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Facility Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 2 contracts
Samples: Agreement (Cascal B.V.), Facility Agreement (Cascal B.V.)
Payments to the Agent. (a) 40.1.1 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 Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 2 contracts
Samples: Credit Agreement (Axa Financial Inc), Credit Agreement (Axa Financial Inc)
Payments to the Agent. (a) 38.1.1 On each date on which an Obligor or a Lender is required to make a payment under a Finance DocumentDocument (other than a Hedging Contract), that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 2 contracts
Samples: Facility Agreement (Navigator Holdings Ltd.), Navigator Holdings Ltd.
Payments to the Agent. (a) On each date on which an Obligor the Obligors or a Lender is required to make a payment under a Finance Document, that Obligor the Obligors or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 2 contracts
Samples: Facility Agreement (DHT Holdings, Inc.), Facility Agreement (DHT Holdings, Inc.)
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor (subject to Clause 33.10 (Payments to the Security Agent) )or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 2 contracts
Samples: Facility Agreement (Rockwood Specialties Group Inc), Facility Agreement (Rockwood Specialties Group Inc)
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor (subject to the terms of Clause 11.1 (Turnover Obligations) of the Intercreditor Agreement) or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 2 contracts
Samples: Agreement (Inmarsat Launch CO LTD), Facility Agreement (Inmarsat Holdings LTD)
Payments to the 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 Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency of such place and in the place of payment.
Appears in 2 contracts
Samples: Agreement (New Frontier Public Holding Ltd.), Intercreditor Agreement (New Frontier Health Corp)
Payments to the 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 Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 2 contracts
Samples: Assignment Agreement (DHT Holdings, Inc.), Assignment Agreement (DHT Holdings, Inc.)
Payments to the Agent. (a) On each date on which an Obligor the Borrower or a Lender is required to make a payment under a Finance Document, that Obligor the Borrower or the Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 2 contracts
Samples: Facility Agreement (Melco PBL Entertainment (Macau) LTD), Facility Agreement (Wimm Bill Dann Foods Ojsc)
Payments to the Agent. (a) 41.1.1 On each date on which an Obligor the Borrower or a Lender is required to make a payment under a Finance Document, the Borrower or that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 2 contracts
Samples: And Restatement Agreement (MIE Holdings Corp), Shares Purchase Agreement (MIE Holdings Corp)
Payments to the Agent. (a) On each date on which an Obligor or a Lender Noteholder is required to make a payment under a Finance Document, that Obligor or Lender Noteholder shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 2 contracts
Samples: Notes Purchase Agreement (Membership Collective Group Inc.), Notes Purchase Agreement (Membership Collective Group Inc.)
Payments to the 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 Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.. 81ο― = NUMPAGES 135-2 133
Appears in 1 contract
Samples: Second Amendment and Restatement Agreement (Alibaba Group Holding LTD)
Payments to the Agent. (a) 43.1.1 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 Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Payments to the 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 (and the Parent shall ensure that such Obligor will) make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Payments to the Agent. (a) 35.1 On each date on which an Obligor or a Lender is required to make a payment under a Finance DocumentDocument (other than a Hedging Contract), that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Facility Agreement (Hafnia LTD)
Payments to the Agent. (a) On each date on which an Obligor the Borrower or a Lender is required to make a payment under a Finance Document, the Borrower (subject to Clause 28.9 (Payments to the Security Trustee) or that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Agreement (Las Vegas Sands Corp)
Payments to the Agent. (a) 35.1.1 On each date on which an Obligor or a Lender is required to make a payment under a Finance Document excluding a payment under the terms of an Ancillary Document, that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Payments to the Agent. (a) 30.1.1 On each date on which an Obligor the Borrower or a Lender is required to make a payment under a Finance Document, the Borrower or that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Credit Facility Agreement (Mercer International Inc.)
Payments to the Agent. (a) 26.1 On each date on which an Obligor or a Lender is required to make a payment under a Finance DocumentDocument (other than a Hedging Contract), that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Payments to the Agent. (a) 32.1.1 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 Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Agreement (AVG Technologies N.V.)
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, Document that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance DocumentDocument or in the Funds Flow Statement) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Payments to the 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 Agent (unless a contrary indication appears in a Finance Document) for value by no later than 10:30 a.m. on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Facility Agreement (Synnex Corp)
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document (excluding a payment under the terms of an Ancillary Document, ) that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor (subject to clause 38.10 (Payments to the Security Agent) or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Agreement (Sequa Corp /De/)
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document excluding a payment under the terms of an Ancillary Document, that Obligor (subject to Clause 30.12 (Payments to the Security Agent)) or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Agreement (Melrose PLC)
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that such Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Share Pledge Agreement (CGG Veritas)
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, an Obligor (subject to Clause 34.9 (Payments to the Security Trustee) or that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Payments to the Agent. (a) 26.1.1 On each date on which an Obligor the Borrower or a Lender is required to make a payment under a Finance Document, that Obligor the Borrower or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Assignment Agreement
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that the Borrower and the Guarantors, as applicable, shall (and in the case of another Obligor, the Borrower shall ensure such other Obligor shall) or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Payments to the Agent. (a) 30.1.1 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 (and the Borrower shall ensure that such Obligor will) make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, the Obligors or that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor (subject to Clause 40.10 (Payments to the Security Agent) )or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Agreement (Rockwood Holdings, Inc.)
Payments to the Agent. (a) 1.1 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 Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Misys PLC
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, Document that Obligor (subject to Clause 33.10 (Payments to the Security Agent)) or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Payments to the Agent. (a) 30.1.1 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 (and the Parent shall ensure that such Obligor will) make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Payments to the Agent. (a) On each date on which an Obligor Borrower or a Lender is required to make a payment under a Finance Document, that Obligor Borrower or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Payments to the Agent. (aA) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, excluding a payment under the terms of an Ancillary Document, that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Agreement (Endava PLC)
Payments to the Agent. (a) On each date on which an Obligor or a Lender Creditor is required to make a payment under a Finance Document, that Obligor or Lender Creditor shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Senior Subscription Agreement (TPG Advisors IV, Inc.)
Payments to the Agent. (a) 29.1.1 On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, Document that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: And Restatement Agreement (Central European Distribution Corp)
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, excluding a payment under the terms of an Ancillary Document or (prior to the occurrence of an Acceleration Event) under the terms of a Hedging Agreement, that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Transaction Document, that Obligor or the Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Transaction Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Multicurrency Revolving Facility Agreement (Anthracite Capital Inc)
Payments to the 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 such Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Agreement (Paradigm Ltd.)
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor (subject to Clause 29.11 (Payments to the Security Agent)) or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Agreement (Misys PLC)
Payments to the Agent. (a) On each date on which an Obligor or a Lender Borrower is required to make a payment under a Finance Document, Document that Obligor or Lender Borrower shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Facility Agreement (Tower Group International, Ltd.)
Payments to the 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 Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.. xxxxxxx.xxx | Page 102 of 153 β
Appears in 1 contract
Payments to the 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 (and the Borrower shall ensure that such Obligor will) make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Enstar Group LTD
Payments to the Agent. (ai) 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 Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Agreement (Kronos International Inc)
Payments to the 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 Agent or (as applicable) the Issuing Bank (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Payments to the Agent. (a) On each date on which an Obligor a Borrower or a Lender is required to make a payment under a Finance Document, that Obligor Borrower or that Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document (other than a payment under a Hedging Document), that Obligor (subject to Clause 34.10 (Payments to the Security Agent) or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Facility Agreement (Danaos Corp)
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor (subject to Clause 28.11 (Payments to the Security Agent)) or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Assignment Agreement (Synnex Corp)
Payments to the Agent. (a) On each date on which an Obligor a Borrower or a Lender is required to make a payment under a Finance Document, that Obligor the Borrower or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Payments to the Agent. (a) 27.1.1 On each date on which an Obligor the Borrower or a Lender is required to make a payment under a Finance Document, that Obligor the Borrower or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Cellcom Israel Ltd.
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor (subject to Clause 33.11 (Payments to the Security Agent) or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, Document that Obligor (subject to Clause 31.10 (Payments to the Security Trustee) or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance DocumentDocument ) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Payments to the 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 the relevant Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Multicurrency Revolving Facility Agreement (International Flavors & Fragrances Inc)
Payments to the Agent. (a) 30.1.1 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 Agent (unless a contrary indication appears in a Finance DocumentDocument and subject in particular to the operation of clause 21 above) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that the Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Facility Agreement (MTS Inc)
Payments to the 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 Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of or transactions in the relevant currency in the place of payment.
Appears in 1 contract
Samples: Sesa Sterlite LTD
Payments to the Agent. (a) On each date on which an Obligor the Borrower or a Lender is required to make a payment under a Finance DocumentDocument (subject to Clause 30.12 (Payments to the Security Agent), that Obligor the Borrower or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Payments to the Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor (subject to clause 29.10 (Payment to the Security Trustee)) or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
Payments to the Agent. (a) 29.1.1 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 (and the Borrower shall ensure that such Obligor will) make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Appears in 1 contract
