Common use of Payments to the Agent Clause in Contracts

Payments to the Agent. 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 52 contracts

Samples: Amendment and Restatement Agreement (DHT Holdings, Inc.), Secured Facility Agreement (Amkor Technology, Inc.), Facility Agreement (OI S.A. - In Judicial Reorganization)

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Payments to the Agent. 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 (Hoegh LNG Partners LP), Loan Agreement (Hafnia LTD)

Payments to the Agent. 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 4 contracts

Samples: Senior Facilities Agreement (Melco Crown Entertainment LTD), Facilities Agreement (International Shipping Enterprises, Inc.), Facilities Agreement (International Shipping Enterprises, Inc.)

Payments to the Agent. 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. 25.1.2 Payment shall be made to such account with such bank as the Agent specifies.

Appears in 3 contracts

Samples: Mezzanine Bridge Facility Agreement (Aramex International LTD), Bridge Facility Agreement (Aramex International LTD), Investor Loan Agreement (Aramex International LTD)

Payments to the Agent. 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 2 contracts

Samples: Facility Agreement (WNS (Holdings) LTD), Facility Agreement (WNS (Holdings) LTD)

Payments to the Agent. 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: Facilities Agreement (New Frontier Public Holding Ltd.), Facilities Agreement (New Frontier Health Corp)

Payments to the Agent. 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: Facility Agreement (Sesa Sterlite LTD)

Payments to the Agent. 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 1 contract

Samples: Facility Agreement (Anthracite Capital Inc)

Payments to the Agent. 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: Second Supplemental Facility Agreement (Paradigm Ltd.)

Payments to the Agent. 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 1 contract

Samples: Revolving Credit Facility Agreement (Sibanye Stillwater LTD)

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Payments to the Agent. 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

Samples: Facility Agreement (Sunday Communications LTD)

Payments to the Agent. 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: Facilities Agreement (Sequa Corp /De/)

Payments to the Agent. On each date on which any Finance Document requires an amount to be paid by an Obligor or a Lender is required to make a payment under a Finance DocumentBank, that such Obligor or Lender or, as the case may be, such 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 such time and in such funds specified by and to such account with such bank as the Agent as being customary at the shall specify from time for settlement of transactions in the relevant currency in the place of paymentto time.

Appears in 1 contract

Samples: Term Facility Agreement (Zindart LTD)

Payments to the Agent. 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

Samples: Facility Agreement (VTTI Energy Partners LP)

Payments to the Agent. 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 1 contract

Samples: Term Facility Agreement (Enstar Group LTD)

Payments to the Agent. 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

Samples: Guarantee Facility Agreement (UTAC Holdings Ltd.)

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