Payments to the Agent. 34.1.1 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. 34.1.2 Payment shall be made to such account in the principal financial centre of the country of that currency (or, in relation to euro, in a principal financial centre in a Participating Member State or London) with such bank as the Agent specifies.
Appears in 1 contract
Payments to the Agent. 34.1.1 (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 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.
34.1.2 (b) Payment shall be made to such account in the principal financial centre of the country of that currency (or, in relation to euro, in a principal financial centre in a Participating Member State or London) with such bank as the Agent specifies.
Appears in 1 contract
Payments to the Agent. 34.1.1 (a) On each date on which an Obligor Obligor, the Parent Guarantor 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 Obligor, the Parent Guarantor 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.
34.1.2 (b) Payment shall be made to such account in the principal financial centre of the country of that currency (or, in relation to euro, in a principal financial centre in a such Participating Member State or London, as specified by the Agent) and with such bank as the Agent Agent, in each case, specifies.
Appears in 1 contract
Samples: Senior Secured Bridge Facility Agreement (Ugi Corp /Pa/)
Payments to the Agent. 34.1.1 (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document 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.
34.1.2 (b) Payment shall be made to such account in the principal financial centre of the country of that currency (or, in relation to euro, in a principal financial centre in a such Participating Member State or London, as specified by the Agent) and with such bank as the Agent Agent, in each case, specifies.
Appears in 1 contract
Payments to the Agent. 34.1.1 (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 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.
34.1.2 (b) Payment shall be made to such account in the principal financial centre of the country of that currency (or, in relation to euro, in a the principal financial centre in a Participating Member State or London) with such bank as the Agent specifies.
Appears in 1 contract
Samples: Amendment and Restatement Agreement (Rockwood Holdings, Inc.)
Payments to the Agent. 34.1.1 (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document 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.
34.1.2 (b) Payment shall be made to such account in the principal financial centre of the country of that currency (or, in relation to euro, in a principal financial centre in a such Participating Member State or London, as specified by the Agent) but, in any case in a jurisdiction other than a Non-Cooperative Jurisdiction and with such bank as the Agent Agent, in each case, specifies.
Appears in 1 contract
Samples: Senior Facilities Agreement (Fintrax US Acquisition Subsidiary, Inc.)
Payments to the Agent. 34.1.1 (A) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document 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.
34.1.2 (B) Payment shall be made to such account in the principal financial centre of the country of that currency (or, in relation to euro, in a principal financial centre in a such Participating Member State or London, as specified by the Agent) and with such bank as the Agent Agent, in each case, specifies.
Appears in 1 contract
Samples: Multicurrency Revolving Facility Agreement (Endava PLC)
Payments to the Agent. 34.1.1 (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 29.10 (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.
34.1.2 (b) Payment shall be made to such account in the principal financial centre of the country of that currency (or, in relation to euro, in a principal financial centre in a Participating Member State or London) with such bank as the Agent specifies.
Appears in 1 contract
Samples: Multicurrency Revolving Credit Facility Agreement (Misys PLC)
Payments to the Agent. 34.1.1 (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document 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.
34.1.2 (b) Payment shall be made to such account in the principal financial centre of the country of that currency (or, in relation to euro, in a principal financial centre in a Participating Member State or London) with such bank as the Agent specifies.
Appears in 1 contract
Samples: Revolving Facilities Agreement (Manchester United Ltd.)
Payments to the Agent. 34.1.1 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.
34.1.2 35.1.2 Payment shall be made to such account in the principal financial centre of the country of that currency (or, in relation to euro, in a principal financial centre in a Participating Member State or London) with such bank as the Agent specifies.
Appears in 1 contract
Samples: Multicurrency Facility Agreement (Gulfmark Offshore Inc)