Payments to the Agent. 37.1.1 On each date on which an Obligor or a Lender is required to make a payment under a Finance Document (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. 37.1.2 Payment shall be made to such account in the principal financial centre of the country of that currency with such bank as the Agent specifies.
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Samples: Facility Agreement (Navigator Holdings Ltd.), Facility Agreement (Navigator Holdings Ltd.)
Payments to the Agent. 37.1.1 38.1.1 On each date on which an Obligor or a Lender is required to make a payment under a Finance Document (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.
37.1.2 38.1.2 Payment shall be made to such account in the principal financial centre of the country of that currency with such bank as the Agent specifies.
Appears in 2 contracts
Samples: Facility Agreement (Navigator Holdings Ltd.), Loan Facility Agreement (Navigator Holdings Ltd.)
Payments to the Agent. 37.1.1 (a) On each date on which an Obligor or a Lender Bank is required to make a payment under a Finance Document (other than a Hedging Contract)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.
37.1.2 (b) Payment shall be made to such account in the principal financial centre of the country of that currency with such bank as the Agent specifies.
Appears in 2 contracts
Samples: Facility Agreement (Platinum Underwriters Holdings LTD), Facility Agreement (Platinum Underwriters Holdings LTD)
Payments to the Agent. 37.1.1 (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document (other than Document, excluding a Hedging Contract)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.
37.1.2 (b) Payment shall be made to such account in the principal financial centre of the country of that currency with such bank as the Agent specifies, other than a Non-Cooperative Jurisdiction as far as payments from Obligors established in France for tax purposes are concerned.
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Samples: Senior Facilities Agreement (Alliance Data Systems Corp)
Payments to the Agent. 37.1.1 30.1.1 On each date on which an Obligor or a Lender is required to make a payment under a Finance Document (other than a Hedging Contract)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.
37.1.2 30.1.2 Payment shall be made to such account in the principal financial centre of the country of that currency with such bank as the Agent specifies.
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Payments to the Agent. 37.1.1 (a) On each date on which an Obligor the Borrower or a Lender is required to make a payment under a Finance Document Document, the Borrower (other than a Hedging Contract), 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.
37.1.2 (b) Payment shall be made to such account in the principal financial centre of the country of that currency with such bank as the Agent specifies.
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Payments to the Agent. 37.1.1 (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document (other than a Hedging Contract)Document, that Obligor (subject to Clause 28.12 (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.
37.1.2 (b) Payment shall be made to such account in the principal financial centre of the country of that currency with such bank as the Agent specifies.
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Samples: Revolving Senior Secured Credit Facility Agreement (Gold Fields LTD)
Payments to the Agent. 37.1.1 (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document Document, an Obligor (other than a Hedging Contract), 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.
37.1.2 (b) Payment shall be made to such account in the principal financial centre of the country of that currency with such bank as the Agent specifies.
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Payments to the Agent. 37.1.1 (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document (other than a Hedging Contract)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.
37.1.2 (b) Payment shall be made to such account in the principal financial centre of the country of that currency with such bank as the Agent specifies.
Appears in 1 contract
Samples: Facility Agreement (Synnex Corp)
Payments to the Agent. 37.1.1 (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document (other than a Hedging Contract)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.
37.1.2 (b) Payment shall be made to such account in the principal financial centre of the country of that currency with such bank as the Agent specifies.
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Payments to the Agent. 37.1.1 (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document (other than a Hedging Contract)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.. 81 = NUMPAGES 135-2 133
37.1.2 (b) Payment shall be made to such account in the principal financial centre of the country of that currency with such bank as the Agent specifies.
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