Payments to the Agents. (a) For the purpose of this Clause 28 a reference to the “Relevant Agent” means:
Payments to the Agents. (a) For the purpose of this Clause 28 a reference to the “Relevant Agent” means:
(i) in relation to payments under the Swingline Facility, (in relation to Euro Swingline Advances) the Euro Swingline Agent and (in relation to Dollar Swingline Advances) the Dollar Swingline Agent; and
(ii) for all other payments, the Facility Agent.
(b) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor or, as the case may be, such Lender shall make the same available to the Relevant 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 Relevant Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
(c) 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 Relevant Agent specifies.
Payments to the Agents. 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 relevant 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 such Agent as being customary at the time for settlement of transactions in Dollars in the place of payment.
Payments to the Agents. (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 32.12 (Payments to the Security Agent)) or Lender shall make the same available:
(i) in relation to a payment in respect of a U.S. Dollar Swingline Loan, to the U.S. Dollar Swingline Agent;
(ii) in relation to a payment in relation to a Euro Swingline Loan or a Sterling Swingline Loan, to the €/£ Swingline Agent;
(iii) in relation to a payment in relation to a Swiss Francs Swingline Loan, to the Swiss Francs Swingline Agent;
(iv) in relation to a payment in relation to a Danish Krone Swingline Loan/Norwegian Krone Swingline Loan/Swedish Krona Swingline Loan (other than a Swedish Krona Swingline Loan in respect of Swingline Facility C), to the Danish Krone/Norwegian Krone/Swedish Krona Swingline Agent;
(v) in relation to a payment in relation to a Swingline Facility C Nordic Loan, to the Facility C Swingline Agent; and
(vi) in relation to any other payment, to the Facility 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 relevant Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
(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, in the case of a U.S. Dollar Swingline Loan, New York) and with such bank as the relevant Agent, in each case, specifies.
Payments to the Agents. (a) For the purpose of this Clause 27 a reference to the “Relevant Agent” means:
(i) in relation to payments under the Dollar Swingline Facility, the Dollar Swingline Agent;
(ii) in relation to payments under the Euro Swingline Facility, the Euro Swingline Agent; and
(iii) for all other payments, the Facility Agent.
(b) On each date on which the Borrower or a Lender is required to make a payment under a Financing Document, the Borrower or, as the case may be, such Lender shall make the same available to the Relevant Agent (unless a contrary indication appears in a Financing Document) for value on the due date at the time and in such funds specified by the Relevant Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
(c) 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 or such other appropriate financial centre as may be agreed between the Facility Agent and the relevant Lender) with such bank as the Relevant Agent specifies.
(d) In relation to a repayment or a prepayment of an Advance (not being a Swingline Advance) (other than a repayment to be provided with the proceeds of a Rollover Advance) to be made on a particular day, the Borrower undertakes to use its reasonable endeavours to ensure that any payment instructions which are necessary in respect thereof, are given by 10.00 a.m. (London time) on such day.
Payments to the Agents. All payments to the Agents, whether acting as principal or agent, under this Agreement shall be made free and clear of any and all deductions, including deductions for or in respect of Irish or United States taxes or taxes imposed or levied by political subdivisions or tax authorities thereof or therein. In the event of any such withholding or deduction, the Company hereby agrees to pay to the affected Agent such additional amounts so that it receives the full amount which it would have received in the absence of such withholding or deduction.
Payments to the Agents. (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 Facility Agent or (as the case may be) the Security 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 Facility Agent or (as the case may be) the Security Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
(b) Payment shall be made to such account in the principal financial centre of the country of that currency with such bank as the Facility Agent or (as the case may be) the Security Agent specifies.
Payments to the Agents. (a) For the purpose of this Clause 28 a reference to the “Relevant Agent” means:
(i) in relation to payments under the Dollar Swingline Facility, the Dollar Swingline Agent;
(ii) in relation to payments under the Euro Swingline Facility, the Euro Swingline Agent;
(iii) in relation to payments under the SEK Swingline Facility, the SEK Swingline Agent; and
(iv) for all other payments, the Facility Agent.
(b) On each date on which a Borrower or a Lender is required to make a payment under a Finance Document, such Borrower or, as the case may be, such Lender shall make the same available to the Relevant 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 Relevant Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
(c) 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 Relevant Agent specifies.
Payments to the Agents. 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:
(a) (where such amount relates to an Advance other than to a Swingline Advance or to a Revolving Advance made to the Italian Borrower) the Facility Agent for value on the due date at such time and in such funds and to such account with such bank as the Facility Agent shall specify from time to time;
(b) (where such amount relates to a Revolving Advance made to the Italian Borrower) to the Italian Facility Agent for value on the due date at such time and in such funds and to such account with such bank as the Italian Facility Agent shall specify from time to time; and
(c) (where such amount relates to a Swingline Advance) to the Swingline Facility Agent for value on the due date at such time and in such funds and to such account with such bank as the Swingline Facility Agent shall specify from time to time.
Payments to the Agents. (a) On each date on which the Company or a Lender is required to make a payment under a Finance Document, the Company or that Lender shall make the same available to the Agents (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 Agents as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
(b) Payment shall be made to such account in London with such bank as the Agents specify.
