Place. All payments by either party to the other under the Transfer Certificate shall be made to the Receiving Account of that other party. Each party may designate a different account as its Receiving Account for payment by giving the other not less than five Business Days notice before the due date for payment.
Appears in 18 contracts
Samples: Amendment Agreement (Coca-Cola HBC AG), Funded Participation Agreement, Facilities Agreement (Octel Corp)
Place. All payments by either party to the other under the Transfer Certificate shall be made to the Receiving Account of that other party. Each party may designate a different account as its Receiving Account for payment by giving the other not less than five Business Days Days’ notice before the due date for payment.
Appears in 4 contracts
Samples: Multicurrency Revolving Credit Facility Agreement (Misys PLC), Term and Letter of Credit Facility Agreement (Cascal B.V.), Subordinated Secured Term and Letter of Credit Facility Agreement (Cascal B.V.)
Place. All payments by either party to the other under the Transfer Certificate shall be made to the Receiving Account of that other party. Each party Party may designate a different account as its Receiving Account for payment by giving the other not less than five Business Days notice before the due date for payment.
Appears in 3 contracts
Samples: Amendment and Restatement Agreement (Unitedglobalcom Inc), Restated Credit Agreement (Unitedglobalcom Inc), Credit Agreement (Unitedglobalcom Inc)
Place. All payments by either party to the other under the Transfer Certificate shall be made to the Receiving Account account of that other partyparty specified in the Sale Agreement (the "RECEIVING ACCOUNT"). Each party may designate a different account as its Receiving Account for payment by giving the other not less than five (5) Business Days notice before the due date for payment.. 162
Appears in 1 contract
Samples: Term Facilities and Revolving Credit Agreement (SGL Carbon Aktiengesellschaft)
Place. All payments by either party to the other under the Transfer Certificate shall be made to the Receiving Account of that other party. Each party may designate a different account as its Receiving Account for payment by giving the other not less than five Business Days notice before the due date for payment. 101 5.2 FUNDS Payments under the Transfer Certificate shall be made in the currency in which the amount is denominated for value on the due date at such times and in such funds as are customary at the time for settlement of transactions in that currency.
Appears in 1 contract
Samples: Multicurrency Revolving Facility Agreement (Misys PLC)
Place. All payments by either party to the other under the Transfer Certificate shall be made to the Receiving Account account of that other partyparty specified in the Sale Agreement (the "RECEIVING ACCOUNT"). Each party may designate a different account as its Receiving Account for payment by giving the other not less than five (5) Business Days notice before the due date for payment.. 144
Appears in 1 contract
Samples: Term Facilities and Revolving Credit Agreement (SGL Carbon Aktiengesellschaft)
Place. All payments by either party Party to the other under the Transfer Certificate Agreement shall be made to the Receiving Account of that other partyParty. Each party Party may designate a different account as its Receiving Account for payment by giving the other not less than five Business Days Days' notice before the due date for payment.
Appears in 1 contract
Samples: Transfer Agreement