Payments to the Paying Agent Sample Clauses

Payments to the Paying Agent. The Borrower shall make any payment to be made to the Paying Agent pursuant to Section 2.06(d)(ii) to the following account: The Northern Trust International Banking Corporation ABA NO. 000000000 Xxxxxx Xxxxxxx Capital Group Inc. A/C NUMBER 102897- 20010
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Payments to the Paying Agent. On each Payment Date, the Company (or, if obligated under the Subordinated Guarantee Agreement, MUFG) shall, so long as the Preferred Securities are registered in the name of a nominee of the Common Depositary, provide the Paying Agent with the necessary funds in yen to enable the Paying Agent to make through its Specified Office each payment of dividends or redemption amounts in respect of the Preferred Securities to be credited to or to the order of the nominee of the Common Depositary as and when due in accordance with the Articles and this Agreement.
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Payments to the Paying Agent. 5.01 In order to provide for the payment of interest and principal or, as the case may be, any other amount payable in respect of the Covered Bonds of each Series as the same shall become due and payable, the Issuer (failing which and, following an Issuer Event of Default and service of a Notice to Pay on the Guarantor, the Guarantor) shall before the Relevant Time procure delivery to the Paying Agent, before the date on which such payment becomes due, an amount equal to the amount of principal or, as the case may be, interest then becoming due in respect of such Covered Bonds or any other amount payable.
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Payments to the Paying Agent. (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 Paying 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 Paying 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 with such bank as the Paying Agent specifies.
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Payments to the Paying Agent. Any amounts delivered by the Acquiror Parties or any of their Affiliates to the Payment Fund for the account of the Company Interestholders in accordance with this Agreement shall be deemed to have been paid to the Company Interestholders, and the Company Interestholders shall have no recourse to the Acquiror Parties or any of their Affiliates for any such delivered amounts.
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Payments to the Paying Agent. (a) On each date on which the Borrower or a Lender is required to make a payment under a Finance Document, the Borrower or Lender shall make the same available to the Paying Agent (unless a contrary indication appears in a Finance Document) for value on the due date at or about 10 a.m. (or such other time as specified by the Paying Agent) and in such funds specified by the Paying 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 Tokyo with such bank as the Paying Agent specifies.
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Payments to the Paying Agent. 4.1 In the case of a redemption of a Series of Bonds following the exercise of the Issuer’s Call Right in accordance with § 4(2) of the Terms and Conditions and in case that any Bonds of such Series are to be redeemed in EUR, payment of the Call Redemption Price in respect of such Bonds that are being redeemed in EUR shall be made by the Issuer to the Paying Agent (as set out in §5(1) of the Terms and Conditions) no later than 10.00 a.m. CET on the Business Day prior to the Business Day on which any payment in EUR (plus, if applicable, any additional amounts) in respect of such Bonds becomes due and shall be transferred to the Paying Agent in same day funds in such amount and to the payment account held by the Paying Agent as the Paying Agent shall specify in a written notice to the Issuer to be received no later than 5 Business Days prior to the relevant due date) (the “Payment Account”). For the avoidance of doubt: Failure by the Paying Agent to specify a new Payment Account will not in any way relieve the Issuer from any of its obligations to pay on the relevant due date. The Issuer shall inform the Paying Agent of any additional amounts to be paid no later than 7 (seven) Business Days prior to any payment date. 4.2 The Issuer shall ensure that no later than 12:00 a.m. (Frankfurt am Main time) on the second (2nd) Business Day immediately preceding the date on which any payment is to be made to the Paying Agent pursuant to sub-clause 4.1 above, the Paying Agent shall receive an irrevocable payment confirmation from the paying bank of the Issuer by authenticated Swift Message or other means for the time being in common usage in case the paying bank is not the Paying Agent. 4.3 If the Issuer is, in respect of any payment under the Bonds, required to withhold or deduct any amount for or on account of taxes or duties of whatever nature as specifically contemplated under § 9 of the Terms and Conditions, the Issuer shall give notice thereof to the Paying Agent as soon as it becomes aware of the requirement to make such withholding or deduction and shall give to the Paying Agent such information as it shall require to enable it to comply with such requirement. 4.4 The Paying Agent shall not be obliged to repay any money paid to it by the Issuer in respect of any Bond unless or until claims against the Issuer in respect of the Bonds are prescribed or the obligation to make the relevant payment ceases in accordance with the Terms and Conditions. In such event it ...
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Related to Payments to the Paying Agent

  • Payments to the Owner Trustee Any amounts paid to the Owner Trustee pursuant to this Article VIII shall be deemed not to be a part of the Owner Trust Estate immediately after such payment.

  • Payments to the Agent (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 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 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 Agent specifies.

  • Payments to the Owner Allstate Life shall withdraw from the Funding Account and pay to or at the direction of the Owner amounts in accordance with the terms set forth in the Annex hereto. All payments made by Allstate Life to the Owner hereunder shall be paid in cash, in same-day, freely transferable funds on the date of payment to such account as has been specified for such purpose in writing by the Owner to Allstate Life.

  • Payments to Owner Trustee Any amounts paid to the Owner Trustee pursuant to this Article VIII shall be deemed not to be a part of the Owner Trust Estate immediately after such payment.

  • Payments to the Company Except as provided in Section 3 hereof, after the Trust has become irrevocable, the Company shall have no right or power to direct the Trustee to return to the Company or to divert to others any of the Trust assets before all payments of benefits have been made to Plan participants and their beneficiaries pursuant to the terms of the Plans.

  • Payments to the Facility Agent 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) 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.

  • Payments to Finance Parties If a Finance Party (a “Recovering Finance Party”) receives or recovers any amount from an Obligor other than in accordance with Clause 28 (Payment mechanics) (a “Recovered Amount”) and applies that amount to a payment due under the Finance Documents then: (a) the Recovering Finance Party shall, within three (3) Business Days, notify details of the receipt or recovery to the Agent; (b) the Agent shall determine whether the receipt or recovery is in excess of the amount the Recovering Finance Party would have been paid had the receipt or recovery been received or made by the Agent and distributed in accordance with Clause 28 (Payment mechanics), without taking account of any Tax which would be imposed on the Agent in relation to the receipt, recovery or distribution; and (c) the Recovering Finance Party shall, within three (3) Business Days of demand by the Agent, pay to the Agent an amount (the “Sharing Payment”) equal to such receipt or recovery less any amount which the Agent determines may be retained by the Recovering Finance Party as its share of any payment to be made, in accordance with Clause 28.6 (Partial payments).

  • Distribution of payments to Creditor Parties Subject to Clauses 16.5, 16.6 and 16.7: (a) any amount received by the Agent under a Finance Document for distribution or remittance to a Lender or the Security Trustee shall be made available by the Agent to that Lender or, as the case may be, the Security Trustee by payment, with funds having the same value as the funds received, to such account as the Lender or the Security Trustee may have notified to the Agent not less than 5 Business Days previously; and (b) amounts to be applied in satisfying amounts of a particular category which are due to the Lenders generally shall be distributed by the Agent to each Lender pro rata to the amount in that category which is due to it.

  • Application of Payments to Principal and Interest All payments in respect of the principal amount of any Loan shall include payment of accrued interest on the principal amount being repaid or prepaid, and all such payments shall be applied to the payment of interest before application to principal.

  • Payments to the Liquidity Provider Under the Intercreditor Agreement In order to provide for payment or repayment to the Liquidity Provider of any amounts hereunder, the Intercreditor Agreement provides that amounts available and referred to in Articles II and III of the Intercreditor Agreement, to the extent payable to the Liquidity Provider pursuant to the terms of the Intercreditor Agreement (including, without limitation, Section 3.6(f) of the Intercreditor Agreement), shall be paid to the Liquidity Provider in accordance with the terms thereof. Amounts so paid to the Liquidity Provider shall be applied by the Liquidity Provider to Liquidity Obligations then due and payable in accordance with the Intercreditor Agreement or, if not provided for in the Intercreditor Agreement, then in such manner as the Liquidity Provider shall deem appropriate.

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