Payments to the Bank. Fees - The amount of funds transferred, in both international transfers and transfers within the United States, could be reduced due to fees charged by the Beneficiary Bank and the Intermediary Bank, including those fees charged by the Bank. The Bank will deduct applicable fees from any Transaction, and will notify You by mail any time the Bank debits or credits your Account with a Transfer. You are responsible for returning any amount credited mistakenly to your Account. You will also be responsible for expenses caused by failure to provide identification information for the Beneficiary Bank, and for any charges billed by the selected Intermediary Bank.
Payments to the Bank. The following will apply:
Payments to the Bank. Except as provided in Article THIRD hereof, after the Trust has become irrevocable, the Bank shall have no right or power to direct the Trustee to return to the Bank or to divert to others any of the Trust assets before all payments of benefits have been made to Plan participants and their beneficiaries pursuant to the terms of the Plan.
Payments to the Bank. Except as provided in Section 3 hereof or on account of the Bank's direct payments pursuant to Section 2(c), the Bank shall have no right or power to direct the Trustee to return to the Bank or to divert to others any of the Variable Trust assets before all payment of benefits have been made to Davis and his beneficiaries pursuant to the terms of the Agreemexx.
Payments to the Bank. Each provision of this Agreement calling for payments in a specified currency shall be construed so that, in relation to the payment of any amount of euro units or national currency units, such amount shall be made available to the Bank in immediately available, freely transferable, cleared funds to such account of the Bank's in Frankfurt am Main, Germany (or such other principal financial center in such participating member state as the Bank may from time to time nominate for this purpose) as the Bank shall from time to time nominate for this purpose.
Payments to the Bank. All payments of principal, interest, commitment fees and any other amounts due hereunder or under any of the other Related Documents shall be made to the Bank at the Bank's office at 000 Xxxxxxxxxx Xxxxxx, Xxx Xxxxxxx, Xxxxxxxxx 00000, or at such other location that the Bank may from time to time designate in writing to the Borrower, in each case in immediately available funds.
Payments to the Bank. All payments of interest on, principal of, and all other amounts payable to the Bank in respect of or in connection with the Loans shall be paid directly to the Bank in immediately available funds on the dates specified under this Agreement, or if any such date is not a Business Day, then on the next succeeding Business Day (and all such extensions of time shall be included in the computation of the amount of interest to be paid by Borrower), in immediately available funds. The Bank shall send Borrower statements of all amounts due under this Agreement for interest, principal, fees and expenses. Those statements shall be considered prima facie evidence of the accuracy of the amounts due, absent manifest error, and shall be
Payments to the Bank. That portion of Borrower's Obligations consisting of: (a) principal payable on account of the Loans made by the Bank to Borrower pursuant to this Agreement shall be payable by Borrower to the Bank for account of the Bank, as provided in the Note or applicable instrument or document in respect of the Loans; (b) costs, fees and expenses payable pursuant to this Agreement shall be payable by Borrower to the Bank, on demand; (c) interest payable pursuant to this Agreement shall be payable by Borrower to the Bank as provided in SECTION 2.1(b); and (d) the balance of Borrower's Obligations, if any, shall be payable by Borrower to the Bank as and when provided in this Agreement or the other Loan Documents.
Payments to the Bank. (a) All payments of interest on, and principal of, the Loan, all fees, and all other sums payable to the Bank shall be paid directly to the Bank, at its address set forth in Section 10.07 hereof, or such other place as the Bank shall by written notice to the Borrower designate, in immediately available funds on the dates specified hereunder, or if any such date is not a Business Day, then on the next succeeding Business Day, in such currency of the United States of America as is, at the time of payment, legal tender for the payment of public and private debts. Except as otherwise provided in this Agreement, the Bank shall send the Borrower statements of all amounts due hereunder for interest, principal, and fees, which statements shall be considered correct and presumptively binding on the Borrower unless the Borrower notifies the Bank to the contrary within thirty (30) days of its receipt of any statement which it deems to be incorrect.
(b) All payments made by the Borrower under this Agreement shall be made free and clear of, and without reduction for or on account of, any present or future stamp or other taxes, levies, imposts, duties, charges, fees, deductions, withholdings, restrictions or conditions of any nature whatsoever now or hereafter imposed, levied, collected, withheld or assessed by any country (or by any political subdivision or taxing authority thereof or therein) excluding income and franchise taxes now or hereafter imposed on the Bank.
Payments to the Bank. The Borrower agrees that all payments to be made by ARAMARK to the Borrower under the terms of the Facility Agreement shall be made directly to the Bank at its offices at 1345 Xxxxxxxx Xxxxxx, Xxxxxxxxxxxx, XX, Xxtention: Jamex X. Xxxxx, xxtil such time as the Note shall have been paid in full, and all the Borrower's obligations hereunder shall have been discharged.
