Common use of Payments to the Facility Agent Clause in Contracts

Payments to the Facility Agent. 29.1.1 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 (unless a contrary indication appears in a Finance Document) in ZAR for value by no later than 11.00 am (Johannesburg time) on the due date and in such funds specified by the Facility Agent by way of a funds flow schedule or otherwise. 29.1.2 Payment shall be made to such account in South Africa with such bank as the Facility Agent specifies.

Appears in 2 contracts

Samples: Term and Revolving Credit Facilities Agreement, Term and Revolving Credit Facilities Agreement (Sibanye Gold LTD)

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Payments to the Facility Agent. 29.1.1 28.1.1. 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 (unless a contrary indication appears in a Finance Document) in ZAR for value by no later than 11.00 am (Johannesburg time) on the due date and in such funds specified by the Facility Agent by way of a funds flow schedule or otherwise. 29.1.2 28.1.2. Payment shall be made to such account in South Africa with such bank as the Facility Agent specifies.

Appears in 2 contracts

Samples: Term and Revolving Credit Facilities Agreement (Sibanye Gold LTD), Term and Revolving Credit Facilities Agreement (Sibanye Gold LTD)

Payments to the Facility Agent. 29.1.1 (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 (unless a contrary indication appears in a Finance Document) in ZAR for value by no later than 11.00 am 12.00 (Johannesburg time) on the due date and in such funds specified by the Facility Agent by way of a funds flow schedule or otherwise. 29.1.2 (b) Payment shall be made to such account in South Africa with such bank as the Facility Agent specifies.

Appears in 1 contract

Samples: Common Terms Agreement (Sedibelo Resources LTD)

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Payments to the Facility Agent. 29.1.1 28.1.1 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 (unless a contrary indication appears in a Finance Document) in ZAR for value by no later than 11.00 am 12h00 (Johannesburg time) on the due date and in such funds specified by the Facility Agent by way as being customary at the time for settlement of a funds flow schedule or otherwisetransactions. 29.1.2 28.1.2 Payment shall be made to such account in South Africa with such bank as the Facility Agent specifies.

Appears in 1 contract

Samples: Zar Revolving Credit Facility Agreement (Gold Fields LTD)

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