Payments to the Facility Agent. (a) On each date on which the Borrower or a Lender is required to make a payment under a Finance Document, the Borrower (subject to Clause 28.10 (Payments to the Security Agent)) or that Lender shall make the same available 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 Facility 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 specifies.
Appears in 4 contracts
Samples: Facility Agreement (PT Indosat TBK), Facility Agreement (PT Indosat TBK), Facility Agreement (PT Indosat TBK)
Payments to the Facility Agent. (a) On each date on which the Borrower an Obligor or a Lender is required to make a payment under a Finance Document, the Borrower that Obligor (subject to Clause 28.10 27.9 (Payments to the Security Agent)) or that Lender shall make the same available 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 Facility 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 EUR or USD, in a principal financial centre in a Participating Member State or London) with such bank as the Facility Agent specifies.
Appears in 2 contracts
Samples: Term Loan Facility Agreement (Advanced Micro Devices Inc), Term Loan Facility Agreement (Advanced Micro Devices Inc)
Payments to the Facility Agent. (a) On each date on which the Borrower an Obligor or a Lender is required to make a payment under a Finance Document, the Borrower that Obligor (subject to Clause 28.10 27.9 (Payments to the Security Agent)) or that Lender shall make the same available 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 Facility 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) with such bank as the Facility Agent specifies.
Appears in 1 contract
Samples: Term Loan Facility Agreement (Advanced Micro Devices Inc)
Payments to the Facility Agent. (a) On each date on which the Borrower an Obligor or a Lender is required to make a payment under a Finance Document, the Borrower that Obligor (subject to Clause 28.10 27.9 (Payments to the Security Agent)) or that Lender shall make the same available 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 Facility 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 specifies.
Appears in 1 contract
Payments to the Facility Agent. (a) On each date on which the Borrower an Obligor or a Lender is required to make a payment under a Finance DocumentDocument to which it is a party in accordance with its terms, the Borrower (subject to Clause 28.10 (Payments to the Security Agent)) that Obligor or that Lender shall make the same an amount equal to such payment available 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 Facility 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 and with such bank as the Facility Agent Agent, in each case, specifies.
Appears in 1 contract
Samples: Facility Agreement (Euroseas Ltd.)
Payments to the Facility Agent. (a) On each date on which the Borrower Borrower, the Guarantor or a Lender is required to make a payment under a Finance Document, the Borrower Borrower, the Guarantor or (subject to Clause 28.10 (Payments to as the Security Agent)case may be) or that Lender shall make the same available 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 Facility 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 specifies.
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