Place and Application. All payments of principal, interest and fees shall be made to the Agent at its office at 000 Xxxxx Xxxxx Xxxxxx, Xxxxxxx, Xxxxxxxx (or at such other place as the Agent may specify) in immediately available and freely transferable funds at the place of payment by no later than 12:00 Noon Central Time on the due date thereof or, if such payment is to be made in an Alternative Currency, by no later than 12:00 Noon local time at the place of payment to such office as the Agent has previously specified; provided however that reimbursements of drawings under Letters of Credit shall be made to the Applicable Issuer. Any payments received by the Agent or such Applicable Issuer after such time shall be deemed received as of the opening of business on the next Business Day. All such payments shall be made (i) in U.S. Dollars, in immediately available funds at the place of payment, or (ii) in the case of Multicurrency Revolving Loans or reimbursement of drawings under a Letter of Credit in an Alternative Currency, in such Alternative Currency then customary for settlement of international transactions in such currency. All such payments shall be made without set-off or counterclaim and without reduction for, and free from, any and all present or future taxes, levies, imposts, duties, fees, charges, deductions, withholdings, restrictions or conditions of any nature imposed by any Government Authority thereof. Except as herein provided, all payments shall be received for the ratable account of the Lenders and shall be distributed by the Agent to the Lenders in accordance with their Percentages on the date the Agent receives payment, or if the Agent receives payment later than 12:00 Noon Central Time, then no later than the next Business Day. Unless the Agent shall have received notice from the Company prior to the date on which any payment is due to the Agent for the account of the Lenders or the Issuers hereunder that the applicable Borrower will not make such payment, the Agent may assume that such Borrower has made such payment on such date in accordance herewith and may, in reliance upon such assumption, distribute to the Lenders or the Issuers, as the case may be, the amount due. In such event, if such Borrower has not in fact made such payment, then each of the Lenders or the Issuers, as the case may be, severally agrees to repay to the Agent forthwith on demand the amount so distributed to such Lender or Issuer, with interest thereon, for each day from and inclu...
Place and Application. All payments of principal, interest, fees and all other amounts payable hereunder shall be made to the Lender at 1299 Xxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxxxxxxx 00000 xxx the account of the Lender (or at such other place for the account of the Lender as the Lender may from time to time in writing specify to the Borrower) in immediately available and freely transferable funds at the place of payment. All payments shall be paid in full without setoff or counterclaim and without reduction for and free from any and all taxes, levies, duties, fees, charges, deductions, withholdings, restrictions or conditions of any nature imposed by any government or any political subdivision or taxing authority thereof.
Place and Application. All payments of principal, interest, fees and --------------------- all other amounts payable hereunder shall be made to the Lender at ***, for the account of the Lender (or at such other place for the account of the Lender as the Lender may from time to time in writing specify to the Borrower) in immediately available and freely transferable funds. All payments shall be paid in full without setoff or counterclaim and without reduction for and free from any and all taxes, levies, duties, fees, charges, deductions, withholdings, restrictions or conditions of any nature imposed by any government or any political subdivision or taxing authority thereof.
Place and Application. 17 Section 3.9. Notations and Requests................................19
Place and Application. All payments of principal, interest, fees and --------------------- all other amounts payable hereunder shall be made to the Lender at 000 Xxxxxx Xxxxxx, Fredericksburg, Virginia 22404 for the account of the Lender (or at such other place for the account of the Lender as the Lender may from time to time in writing specify to the Borrower) in immediately available and freely transferable funds at the place of payment. All payments shall be paid in full without setoff or counterclaim and without reduction for and free from any and all taxes, levies, duties, fees, charges, deductions, withholdings, restrictions or conditions of any nature imposed by any government or any political subdivision or taxing authority thereof.
Place and Application. 20 Section 4.7. Notations and Requests...............................21 Section 4.8. Capital Adequacy.....................................21
Place and Application. 19 Section 3.10.
Place and Application. All payments of principal, interest, fees and other amounts due hereunder shall be made to the Agent at its office at 000 Xxxx Xxxxxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxxx (or at such other place within the continental United States of America as the Agent may specify) in immediately available and freely transferable funds at the place of payment. All such payments shall be made without setoff or counterclaim and without reduction for, and free from, any and all present or future taxes, levies, imposts, duties, fees, charges, deductions, withholdings, restrictions or conditions of any nature imposed by any government or political subdivision or taxing authority thereof. Payments received by the Agent after 11:00 a.m. (Milwaukee time) shall be deemed received as of the opening of business on the next Business Day. Unless the Company otherwise directs, payments applicable to the principal of the Notes shall be deemed first applied to the Domestic Rate Portion until payment in full thereof, with any balance applied to the LIBOR Portions in the order in which their Interest Periods expire. All payments (whether voluntary or required) shall be accompanied by any amount due the Banks under Section 2.10 hereof, but no acceptance of such a payment without requiring payment of amounts due under Section 2.10 shall preclude a later demand by any of the Banks for any amount due them under Section 2.10 in respect of such payment.
Place and Application. 12 Section 3.8. Notations and Requests . . . . . . . . . . . . . . . .13 SECTION 4. THE GUARANTIES. . . . . . . . . . . . . . . . . . . . . .14 Section 4.1. Guaranties . . . . . . . . . . . . . . . . . . . . . .14 Section 4.2. Further Assurances.. . . . . . . . . . . . . . . . . .14
Place and Application. All payments of principal, interest, fees --------------------- and all other amounts payable hereunder shall be made to the Lender at 13th & N Street, Lincoln, Nebraska for the account of the Lender (or at such other place for the account of the Lender as the Lender may from time to time in writing specify to the Borrower) in immediately available and freely transferable funds at the place of payment. All payments shall be paid in full without setoff or counterclaim and without reduction for and free from any and all taxes, levies, duties, fees, charges, deductions, withholdings, restrictions or conditions of any nature imposed by any government or any political subdivision or taxing authority thereof.
