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:
Appears in 2 contracts
Samples: Subordinated Loan Agreement, Subordinated Loan Agreement
Payments to the Issuer. On 27 April 2020 and no later than on each Additional Borrowing Date or the relevant Renewal 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: Payment to: In Favour of: IBAN:
Appears in 2 contracts
Samples: Subordinated Loan Agreement, Subordinated Loan Agreement
Payments to the Issuer. On 27 April 2020 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: Account Bank: Account Number: Xxxxx: IBAN: Beneficiary:
Appears in 2 contracts
Samples: Subordinated Loan Agreement, Subordinated Loan Agreement
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:
Appears in 1 contract
Samples: Subordinated Loan Agreement