Common use of Place and Manner of Payments Clause in Contracts

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to the Administrative Agent at its offices in New York City, New York. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers shall, at the time they make any payment under this Credit Agreement, specify to the Administrative Agent the Loans, fees or other amounts payable by the Borrowers hereunder to which such payment is to be applied (and in the event that they fail to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment to the Lenders on the day received if such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Credit Party under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York CityCharlotte, New YorkNorth Carolina. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent Agent, the Loans, Letters of Credit, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment payments to the applicable Lenders on the day received date of receipt thereof if any such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the applicable Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York CityCharlotte, New YorkNorth Carolina or the Issuing Lender at its applicable address. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent or Issuing Lender, as applicable, the Loans, Letters of Credit, fees or other amounts payable by the Borrowers hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment to the Lenders on the day received if such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Credit Party under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York CityCharlotte, New YorkNorth Carolina. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent Agent, the Loans, Letters of Credit, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment payments to the applicable Lenders on the day date received if any such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the applicable Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Credit Party under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. 12:00 noon on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York CityCharlotte, New YorkNorth Carolina. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent Agent, the Loans, Letters of Credit, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment payments to the Lenders on the day date received if any such payment is received prior to 2:00 12:00 p.m.; otherwise the Administrative Agent will distribute such payment to the Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day. If the Administrative Agent fails to timely forward payment to a Lender it shall pay such Lender interest at the Federal Funds Rate until such payment is made.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Credit Party under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on the date when due, in Dollars or the applicable Foreign Currency and in immediately available same day funds, to by the Administrative Agent at its offices in New York CityCharlotte, New YorkNorth Carolina. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent Agent, the Loans, Letters of Credit, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment payments to the applicable Lenders on the day received if any such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the applicable Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Eurocurrency Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Credit Party under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent for the benefit of the Lenders at its offices in New York CityCharlotte, New YorkNorth Carolina. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent Agent, the Loans, Letters of Credit, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment to the Lenders on the day received if such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the Lenders on the next succeeding Business Day. If the Agent fails to distribute such payment on the next succeeding Business Day, then the amount of such payment shall bear interest payable to the Lenders, at the rate equal to, if paid within one Business Day of such date, the Federal Funds Rate, and thereafter at a rate equal to the Base Rate plus two percent (2%). Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Credit Party under this Credit Agreement shall be made by such Borrower unconditionally and without setoff, deduction for any counterclaim, defense, recoupment or setoff counterclaim and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York CityCharlotte, New YorkNorth Carolina. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent the Loans, Letters of Credit, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment payments to the applicable Lenders on the day received same Business Day if any such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the applicable Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Eurocurrency Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All Except as otherwise specifically provided herein, all payments of principal, interest, fees, expenses and other amounts to be made by a Borrower under this Credit Agreement the Lessee to the Lessor hereunder shall be made by such Borrower unconditionally to the Administrative Agent (as assignee of the Lessor pursuant to the Assignment of Lease and Rent) in Dollars in immediately available funds, without deduction for offset, deduction, counterclaim or withholding of any counterclaimkind, defense, recoupment or setoff and received to the Payment Account not later than 2:00 1:00 p.m. (New York City time) on the date when due, in Dollars and in immediately available funds, to the Administrative Agent at its offices in New York City, New York. Payments received after such time shall be deemed to have been received on the next succeeding Business Day. The Borrowers Lessee shall, at the time they make it makes any payment under this Credit Agreementany Operative Document, specify to the Administrative Agent Lessor the LoansLoan and Lessor Amounts, fees or other amounts payable by the Borrowers Lessee hereunder to which such payment is to be applied (and in the event that they fail it fails so to specify, following receipt of notice from the Lessor of such failure, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, Lessor shall distribute such payment to the Lenders Participants in such manner as accordance with the Administrative Agent may deem appropriate)provisions of the Operative Documents in respect of obligations owing by the Lessee. The Administrative Agent will distribute any such payment payments to the Lenders on the day received Participants in accordance with Article VII if any such payment is received prior to 2:00 p.m.; 1:00 p.m. (New York City time) on a Business Day in like funds as received prior to the end of such Business Day, and otherwise the Administrative Agent will distribute such payment to the Lenders Participants on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest (at the applicable Base Rate or LIBO Rate) and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Credit Party under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York Cityat NationsBank Plaza, New YorkCharlotte, North Carolina. Payments received after such time shall be deemed to have been received on the next Business Day. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent Agent, the Term Loans, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Supplemental Credit Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment payments to the applicable Supplemental Credit Lenders on the day date received if any such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the applicable Supplemental Credit Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a the Borrower under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York Cityat XxxxxxxXxxx Xxxxxxxxx Xxxxxx, New YorkXxxxxxxxx, Xxxxx Xxxxxxxx. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent Agent, the Loans, Letters of Credit, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment payments to the applicable Lenders on the day received if any such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the applicable Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Credit Party under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York CityDallas, New YorkTexas. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent Agent, the Loans, Letters of Credit, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may reasonably deem appropriate). The Administrative Agent will distribute any such payment payments to the applicable Lenders on the day received same Business Day if any such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the applicable Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Credit Party under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York CityCharlotte, New YorkNorth Carolina. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent the Loans, Letters of Credit, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment payments to the applicable Lenders on the day received same Business Day if any such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the applicable Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Credit Party under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York CityCharlotte, New YorkNorth Carolina. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent Agent, the Loans, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment payments to the applicable Lenders on the day received if any such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the applicable Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. (a) All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower under this the Credit Agreement Parties hereunder shall be made by such Borrower unconditionally and without condition or deduction for any counterclaim, defense, recoupment or setoff of any kind, and received except as otherwise specifically provided herein, shall be made to the Administrative Agent in Dollars in immediately available funds at its offices at the Administrative Agent’s office specified in Schedule 2.1(a) not later than 2:00 p.m. P.M. (Charlotte, North Carolina time) on the date when due, in Dollars and in immediately available funds, to the Administrative Agent at its offices in New York City, New York. Payments received after such time shall be deemed to have been received on the next succeeding Business Day. The Administrative Agent may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrowers maintained with the Administrative Agent (with notice to the Borrowers). The Borrowers shall, at the time they make any Borrower makes any payment under this Credit Agreement, specify to the Administrative Agent the Loans, fees LOC Obligations, Fees, interest or other amounts payable by the Borrowers hereunder to which such payment is to be applied (and in the event that they fail it fails so to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, shall distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriatedetermine to be appropriate in respect of obligations owing by the Borrowers hereunder, subject to the terms of Section 3.12(a)). The Administrative Agent will distribute such payments to such Lenders, if any such payment to the Lenders on the day received if such payment is received prior to 2:00 p.m.; 12:00 Noon (Charlotte, North Carolina time) on a Business Day in like funds as received prior to the end of such Business Day and otherwise the Administrative Agent will distribute such payment to the such Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees Fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days, except that computations of interest on Base Rate Loans (unless the Base Rate is determined by reference to the Federal Funds Rate) shall be calculated based on a year of 365 or 366 days, as appropriate. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to the Administrative Agent at its offices in New York CityCharlotte, New YorkNorth Carolina. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers shall, at the time they make any payment under this Credit Agreement, specify to the Administrative Agent the Term Loans, fees or other amounts payable by the Borrowers hereunder to which such payment is to be applied (and in the event that they fail to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment to the Lenders on the day received if such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Credit Party under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York CityCharlotte, New YorkNorth Carolina. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent Agent, the Loans, Letters of Credit, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment payments to the applicable Lenders on the day received same Business Day if any such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the applicable Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Credit Party under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any setoff, deduction, counterclaim, defense, recoupment or setoff withholding of any kind and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York CityCharlotte, New YorkNorth Carolina. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent Agent, the Loans, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment payments to the applicable Lenders on the day date received if any such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the applicable Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to the Administrative Agent at its offices in New York CityCharlotte, New YorkNorth Carolina or to the Issuing Lender at its applicable address. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers shall, at the time they make any payment under this Credit Agreement, specify to the Administrative Agent or Issuing Lender, as applicable, the Loans, Letters of Credit, fees or other amounts payable by the Borrowers hereunder to which such payment is to be applied (and in the event that they fail to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment to the Lenders on the day received if such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Credit Party under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York Cityat NationsBank Corporate Center, New YorkCharlotte, North Carolina. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent Agent, the Loans, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment payments to the applicable Lenders on the day date received if any such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the applicable Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Deltic or Del-Tin, as the case may be, under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York Cityat Charlotte, New YorkNorth Carolina. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Deltic or Del-Tin, as the case may be, shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent Agent, the Revolving Loans, Letters of Credit, fees or other amounts payable by the Borrowers hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment payments to the applicable Lenders on the day received same Business Day if any such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the applicable Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Credit Party under this Credit Agreement shall be made by such Borrower unconditionally and without setoff, deduction for any counterclaim, defense, recoupment or setoff counterclaim and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York CityCharlotte, New YorkNorth Carolina. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent Agent, the Loans, Letters of Credit, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment payments to the applicable Lenders on the day received same Business Day if any such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the applicable Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a the Borrower under this Credit Agreement shall be made by such Borrower unconditionally and without condition or deduction for any counterclaim, defense, recoupment or setoff and setoff. Except as otherwise expressly provided herein, all payments by the Borrower hereunder shall be received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York CityCharlotte, New YorkNorth Carolina. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent Agent, the Loans, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will promptly distribute any such payment payments to the Lenders on the day received if such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the Lenders on the next succeeding Business Dayapplicable Lenders. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.. If at any time insufficient funds are received by and available to the Agent to pay fully all amounts of principal, LOC Borrowings, interest and fees then due hereunder, such funds shall be applied (i) first, toward costs and expenses (including attorneys fees and amounts payable under Sections 3.10, 3.13,

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Credit Party under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York CityCharlotte, New YorkNorth Carolina. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent the Loans, Letters of Credit, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.73.8, distribute such payment to the Lenders in such manner as the Administrative Agent may reasonably deem appropriate). The Administrative Agent will distribute any such payment payments to the applicable Lenders on the day received same Business Day if any such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the applicable Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Credit Party under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any setoff, deduction, counterclaim, defense, recoupment or setoff withholding of any kind and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York City, New YorkAgent. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent the Loans, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may reasonably deem appropriate). The Administrative Agent will distribute any such payment payments to the Lenders on the day received same Business Day if any such payment is received prior to at or before 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that that, in the case of Eurodollar LoansLoans (or interest payable with respect thereto), if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Credit Party under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. 12:00 noon on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York CityCharlotte, New YorkNorth Carolina. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent Agent, the Loans, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment payments to the Lenders on the day date received if any such payment is received prior to 2:00 12:00 p.m.; otherwise the Administrative Agent will distribute such payment to the Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day. If the Agent fails to timely forward payment to a Lender it shall pay such Lender interest at the Federal Funds Rate until such payment is made.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Credit Party under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 3:00 p.m. on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York Cityat 000 Xxxxx Xxxxx Xxxxxx, New YorkCharlotte, North Carolina 28202. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent Agent, the Loans, Letters of Credit, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any distribute. on the same day of receipt, such payment payments to the applicable Lenders on the day received if any such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the applicable Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to the Administrative Agent at its offices in New York CityPhiladelphia, New YorkPennsylvania. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers shall, at the time they make any payment under this Credit Agreement, specify to the Administrative Agent the Loans, fees or other amounts payable by the Borrowers hereunder to which such payment is to be applied (and in the event that they fail to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment to the Lenders on the day received if such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Credit Party under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York Cityat NationsBank Corporate Center, New YorkCharlotte, North Carolina. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent Agent, the Loans, Letters of Credit, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment payments to the applicable Lenders on the day received if any such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the applicable Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All Except as otherwise specifically provided herein, all payments of principal, interest, fees, expenses and other amounts to be made by a Borrower under this Credit Agreement hereunder shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on to the date when due, in Dollars and Agent in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, prior to 2:00 P.M. (London time) on the date due at the office of the Agent at 35 Nxx Xxxxx Xxxxxx, XX0-000-00-00, Xxxxxx, Xxxxxxx XX0X 0XX xx at such other place as may be designated by the Agent to the Administrative Agent at its offices Borrowers in New York City, New Yorkwriting. Payments received after such time shall be deemed to have been received on the next succeeding Business Day. The Borrowers Agent may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the applicable Borrower maintained with the Agent (with notice to the Borrowers). Each Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent the Foreign Currency Loans, fees Foreign LOC Obligations, fees, interest or other amounts payable by the Borrowers such Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails so to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, shall distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriatedetermine to be appropriate in respect of obligations owing by such Borrower hereunder, subject to the terms of Section 3.11). The Administrative Agent will distribute such payments to such Lenders, if any such payment to the Lenders on the day received if such payment is received prior to 2:00 p.m.; 12:00 Noon (Charlotte, North Carolina time) on a Business Day in like funds as received prior to the end of such Business Day and otherwise the Administrative Agent will distribute such payment to the such Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 365 days. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Credit Party under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available same day funds, to by the Administrative Agent at its offices in New York CityCharlotte, New YorkNorth Carolina. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent the Loans, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment payments to the applicable Lenders on the day received if any such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the applicable Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Eurocurrency Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Credit Party under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 3:00 p.m. on the date when due, in Dollars (or, in the case of Revolving-A Loans or Letters of Credit issued in Foreign Currency, in the applicable Foreign Currency), without set-off, counterclaim, withholding or other reduction except as permitted in Section 3.13, and in immediately available funds, to by the Administrative Agent at its offices in New York CityCharlotte, New YorkNorth Carolina. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent Agent, the Loans, Letters of Credit, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment payments to the applicable Lenders on the day received same Business Day if any such payment is received prior to 2:00 3:00 p.m.; otherwise the Administrative Agent will distribute such payment to the applicable Lenders prior to 12:00 noon on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Eurocurrency Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower Credit Party under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York CityCharlotte, New YorkNorth Carolina. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers A Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent Agent, the Loans, Letters of Credit, fees or other amounts payable by the Borrowers hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment payments to the applicable Lenders on the day received same Business Day if any such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the applicable Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day.

Place and Manner of Payments. All payments of principal, interest, fees, expenses and other amounts to be made by a Borrower under this Credit Agreement shall be made by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. 12:00 noon on the date when due, in Dollars and in immediately available funds, to by the Administrative Agent at its offices in New York CityRichmond, New YorkVirginia. Payments received after such time shall be deemed to have been received on the next Business Day. The Borrowers Borrower shall, at the time they make it makes any payment under this Credit Agreement, specify to the Administrative Agent the Loans, fees or other amounts payable by the Borrowers Borrower hereunder to which such payment is to be applied (and in the event that they fail it fails to specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent shall, subject to Section 3.7, distribute such payment to the Lenders in such manner as the Administrative Agent may deem appropriate). The Administrative Agent will distribute any such payment payments to the Lenders on the day date received if any such payment is received prior to 2:00 p.m.; 12:00 p.m. otherwise the Administrative Agent will distribute such payment to the Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (subject to accrual of interest and fees for the period of such extension), except that in the case of Eurodollar Loansprovided that, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the next preceding Business Day. If the Agent fails to timely forward payment to a Lender it shall pay such Lender interest at the Federal Funds Rate until such payment is made.