Payments to the Issuer. As an administrative convenience for the Issuer, the Indenture Trustee shall pay to the Seller all amounts payable or to be released hereunder to the Issuer. The Issuer shall give the Indenture Trustee written instructions as to who the Seller is and where to make such payments.
Payments to the Issuer. Notwithstanding the Series 2023-1 (A2) Security created by or pursuant to this Note Trust Deed Supplement and the Note Trust Deed as specified in Clause 3.2 (Security for Series 2023-1 (A2) Notes), the Note Trustee acknowledges that, prior to the occurrence of an Event of Default, payments becoming due to the Issuer pursuant to or in connection with the Series 2023-1 (A2) Documents and in relation to any Series 2023-1 (A2) Distribution Ledger and any other account in which the Issuer may at any time acquire a Benefit in respect of Series 2023-1 (A2), may (in any case) be made to the Issuer in accordance with the provisions of the Series 2023-1 (A2) Documents, as applicable, and the Issuer may exercise its rights, powers and discretions and perform its obligations in relation to the Series 2023-1 (A2) Secured Property and under the Series 2023-1 (A2) Documents in accordance with the provisions of the Series 2023-1 (A2) Documents provided that in so doing it does not prejudice the Series 2023-1 (A2) Security created hereunder in favour of the Note Trustee.
Payments to the Issuer. On 27 April 2020 and no later than on each Additional Borrowing Date on which this Agreement requires an amount to be paid by the Subordinated Lender to the Issuer, the Subordinated Lender shall make the same available to the Issuer by payment in GBP (free of wire transfer fees, banking charges or other similar costs) and in same day funds to such account as specified below or with such bank as the Issuer shall specify from time to time in writing:
Payments to the Issuer. On each date on which any Document requires an amount to be paid by a Transaction Party to the Issuer, such Transaction Party shall make the relevant amount available to the Issuer by payment to the Issuer Distribution Account for value on the due date no later than the time specified in the relevant Document or, if no time is specified in the relevant Document, by close of banking hours in the place of payment on the due date.
Payments to the Issuer. Notwithstanding the Issuer Security but subject as provided otherwise in this Deed, each of the parties acknowledges that each Issuer Secured Creditor and each other party to any Issuer Transaction Document may continue to make all payments becoming due to the Issuer under any Issuer Transaction Document in the manner envisaged by that document until receipt of written notice from the Issuer Security Trustee or any Receiver requiring payments to be made otherwise.
Payments to the Issuer. On each date on which this Agreement requires an amount to be paid by an Obligor to the Issuer, such Obligor shall make the same available to the Issuer and payable into the Issuer Transaction Account for value on the due date at such time and in such funds as the Issuer (or the Cash Manager on its behalf) shall specify from time to time, provided that any amount to be applied by a Borrower in prepayment of the Aggregate Principal Debt Outstanding must be received by the Issuer by no later than 10:00 a.m. for value on the day on which it proposes to prepay such amounts.
Payments to the Issuer. On the Closing Date and no later than on each Additional Borrowing Date on which this Agreement requires an amount to be paid by the Subordinated Lender to the Issuer, the Subordinated Lender shall make the same available to the Issuer by payment in GBP (free of wire transfer fees, banking charges or other similar costs) and in same day funds to such account as specified below or with such bank as the Issuer shall specify from time to time in writing: Account: Distribution Account Account Bank: The Bank of New York Mellon, London Account Number: 2538368260 Swift: IRVTGB2X IBAN: XX00XXXX00000000000000 Beneficiary: Driver UK Master SA - Compartment 6
Payments to the Issuer. 25.2.1 Subject to Clause 25.2.2, on each date on which this Agreement requires an amount to be paid by a Chargor to the Issuer, such Chargor shall make the same available to the Issuer and payable into the Issuer Transaction Account for value on the due date at such time and in such funds as the Issuer (or the Cash Administrator on its behalf) shall specify from time to time.
25.2.2 Any amount to be applied by the Borrower in prepayment, repayment or payment of any principal or interest or Ongoing Facility Fees under Clauses 7 (Interest), 8 (Repayment), 9 (Prepayment and Purchase) or 10 (Fees, Costs and Expenses) must be paid into the Issuer Transaction Account (except for amounts which should be paid into the Issuer Dutch Account pursuant to the Borrower Priorities of Payment) by no later than 3 pm, London time, for value on the Business Day prior to the Loan Payment Date on which such sums are otherwise due or, in the case of any sums paid or prepaid pursuant to any of the events set out in Condition 7(c)(iii) (Redemption, Purchase and Cancellation - Substitution/Redemption in Whole for Taxation and Other Reasons) occurring the Business Day prior to the date payment is due in accordance with Clause 9.2.2.
Payments to the Issuer. If the Company terminates this Agreement within ten (10) years of the date hereof due to (i) ceasing operations, (ii) moving the manufacturing facility out of Bernalillo County, or (iii) any other voluntary act of the Company that results in the Project Property’s use being discontinued, the Company shall pay to the Issuer an amount equal to the abated real property taxes less all amounts paid pursuant to paragraphs 6.20(a) and 6.20(b) hereof. The payment shall be made within 30 days of such discontinuance.
Payments to the Issuer. No later than the Borrowing Date, the Subordinated Lender shall make the same available to the Issuer by payment in GBP (free of wire transfer fees, banking charges or other similar costs) and in same day funds to such account as specified below or with such bank as the Issuer shall specify from time to time in writing: Account: Account Bank: Distribution Account The Bank of New York Mellon, London Branch IBAN: XX00XXXX00000000000000 Beneficiary: Driver UK Multi-Compartment S.A., Compartment Driver UK eight
