Payments to the Agent. On each date on which this Agreement requires an amount to be paid by an Obligor or a Bank, such Obligor or, as the case may be, such Bank shall make the same available to the Agent for value on the due date at such time and in such funds and to such account with such bank as the Agent shall (acting reasonably) specify from time to time.
Appears in 8 contracts
Samples: Credit Agreement (NTL Inc/De/), Credit Agreement (NTL Inc), Credit Agreement (NTL Inc/De/)
Payments to the Agent. On each date on which this Agreement requires an amount to be paid by an Obligor or a BankObligor, such Obligor or, as the case may be, such Bank shall make the same available to the Agent for value on the due date at such time and in such funds and to such account with such bank as the Agent shall (acting reasonably) specify from time to timetime upon reasonable advance notice to such Obligor.
Appears in 4 contracts
Samples: Exhibit Agreement (Ace LTD), Credit Agreement (Ace LTD), Credit Agreement (Ace LTD)
Payments to the Agent. On each date on which this Loan Agreement requires an amount to be paid by an Obligor the Borrower or a the Bank, such Obligor the Borrower or, as the case may be, such the Bank shall make the same available to the Agent for value on the due date at such time and in such funds and to such account with such bank as the Agent shall (acting reasonably) specify from time to time.
Appears in 2 contracts
Samples: Term Loan Agreement, Term Loan Agreement
Payments to the Agent. On each date on which this Agreement requires an amount to be paid by an Obligor or a BankLender, such Obligor or, as the case may be, such Bank Lender shall make the same available to the Agent for value on the due date at such time and in such funds and to such account with such bank as the Agent shall (acting reasonably) specify from time to time.
Appears in 2 contracts
Samples: Multicurrency Senior Term, Bridge and Revolving Credit Facilities Agreement (Randstad North America, L.P.), Term Loan Agreement (Genesys Sa)
Payments to the Agent. On each date on which this Agreement requires an amount to be paid by an Obligor or a Bank, such Obligor or, as the case may be, such Bank shall make the same available to the Agent for value on the due date at such time and in such funds and to such account with such bank as the Agent shall (acting reasonably) specify from time to time.
Appears in 1 contract
Samples: Senior Credit Agreement (Transworld Healthcare Inc)
Payments to the Agent. On Except as otherwise specifically stated herein, on each date on upon which this Agreement requires an amount to be paid by an Obligor or a any Bank, such Obligor or, as the case may be, or such Bank shall make the same available to the Agent for value on the due date at such time and by payment in such sterling in cleared funds and direct to such account with such bank as the Agent shall (acting reasonably) specify may from time to timetime have specified for this purpose.
Appears in 1 contract
Samples: Term Loan and Revolving Facility Agreement (Calenergy Co Inc)