Payments to the Lenders. Each payment by the Agent to a Lender will be made to the account of that Lender notified to the Agent for this purpose.
Payments to the Lenders. 11.1.1 On each date on which the Borrower is required to make a payment under this Agreement, the Borrower shall make the same available to each Lender for value on the due date at the time and in such funds specified by each Lender as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Payments to the Lenders. All payments to be made by the Borrower under the Finance Documents shall be made in US dollars, directly to the accounts specified in the table appearing in Part III of Schedule 1 (The Parties), pro rata between such accounts, in accordance with the respective rate specified with respect to each account in such table.
Payments to the Lenders. Payment of interest, principal and fees to the Lenders shall be directed by wire transfer to the Agent at Chase Manhattan Bank, ABA #000000000, Account #000-0-000000, Reference: Ascent Energy, Inc., no later than 12:00 noon, New York City, New York, time on the day such payments or prepayments are due. If any payment of principal or interest on the Note(s) or any payment of fees shall become due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time in such case shall be included in computing interest in connection with such payment. Any payment or prepayment received by the Agent at any time after 12:00 noon New York City, New York, time on a Business Day shall be deemed to have been received on the next Business Day. Interest shall cease to accrue on any principal as of the end of the day preceding the Business Day on which any such payment or prepayment is deemed hereunder to have been received by the Agent. When the Agent collects or receives money on account of the Obligations, the Agent shall distribute all money so collected or received, and each Lender shall apply all such money so distributed, as follows:
Payments to the Lenders. (a) All payments to be made by Agent to the Lenders shall be made by bank wire transfer or internal transfer of immediately available funds pursuant to such wire transfer instructions as each party may designate for itself by written notice to Agent. Concurrently with each such payment, Agent shall identify whether such payment (or any portion thereof) represents principal, premium, or interest of the Obligations.
Payments to the Lenders. On each date on which the Borrower is required to make a payment under a Finance Document, the Borrower shall make the same available to the Lenders (unless a contrary indication appears in a Finance Document) for value on the due date at the time specified by the Lenders in US dollars.
Payments to the Lenders. All payments to be made by the Borrower under the Finance Documents shall be made in USD, directly to the accounts specified in the table appearing in Part III of Schedule 1 (The Parties), pro rata between such accounts, in accordance with the respective rate specified with respect to each account in such table.
Payments to the Lenders. The Escrow Agent shall make all payments owing to the Lenders hereunder to the Administrative Agent as per the following wire payment instructions, unless it shall have received different wire payment instructions in writing from Administrative Agent at least one Business Day prior to the date of such payment, in which case such payments shall be made in accordance with the wire payment instructions so provided: Bank Name: Citibank, N.A. ABA #: 000-000-000 Account Name: CBNA Loan Syndication Account #: 00000000 FFC #: 798883 REF: EP Energy Effective Escrow Attention: Xxxxxx Brands-Koursaros
Payments to the Lenders. The Escrow Agent shall make all payments owing to the Lenders hereunder to the Administrative Agent as per the following wire payment instructions, unless it shall have received different wire payment instructions in writing from Administrative Agent at least one Business Day prior to the date of such payment, in which case such payments shall be made in accordance with the wire payment instructions so provided: Bank Name: Citibank, N.A. ABA # 000-000-000 Account Name: Medium Term Finance Account# 00000000 REF: EP Energy Funding Date Escrow Account
Payments to the Lenders. Any payments to the Lenders hereunder shall be made by the Borrower pro –rata to the outstanding portion of the Loan Amount of each Lender. FCD undertakes that in the event FCD shall receive monies by virtue of this Agreement, solely as result of exercising the Charge Agreement, FCD shall transfer to Xxxxxx its respective portion of such monies.
