Procedure for Payment. All amounts due under this CCB shall be paid by the Borrower to the Lender, on each payment date, as set forth in Sections 4.2 and 4.3 below, or as a result of prepayment, as set forth in Sections 4.4, 4.5 and 4.6 below, or acceleration, as set forth in Section 9 below (and its sub-sections), in cash, by transfer, in immediately available funds, to the checking account of the Lender No. 0001-9, held with branch No. 0001 of Banco Santander, or any other account designated in writing by the Lender.]14 {ou}
Appears in 1 contract
Samples: Bank Credit Note (Vrio Corp.)
Procedure for Payment. All amounts due under this CCB shall be paid by the Borrower to the Lender, on each payment date, as set forth in Sections 4.2 and 4.3 below, or as a result of prepayment, as set forth in Sections 4.4, 4.5 and 4.6 below, or acceleration, as set forth in Section 9 below (and its sub-sections), in cash, by, subject to Section 4.1.1 below, debit, by transferthe Lender, in immediately available funds, to from the checking account of the Lender No. 0001-9, held with branch No. 0001 of Banco SantanderCCB Account, or any other account designated in writing by the Lender.]14 Lender.]23 {ou}
Appears in 1 contract
Samples: Bank Credit Note (Vrio Corp.)
Procedure for Payment. All amounts due under this CCB shall be paid by the Borrower to the Lender, on each payment date, as set forth in Sections 4.2 and 4.3 below, or as a result of prepayment, as set forth in Sections 4.4, 4.5 and 4.6 below, or acceleration, as set forth in Section 9 below (and its sub-sections), in cash, by transfer, in immediately available funds, to the checking account of the Lender No. 0001000001-9, held with branch No. 0001 of Banco Santanderthe Lender, or any other account designated in writing by the Lender.]14 Lender.]16 {ou}
Appears in 1 contract
Samples: Bank Credit Note (Vrio Corp.)
Procedure for Payment. All amounts due under this CCB shall be paid by the Borrower to the Lender, on each payment date, as set forth in Sections 4.2 and 4.3 below, or as a result of prepayment, as set forth in Sections 4.4, 4.5 and 4.6 below, or acceleration, as set forth in Section 9 below (and its sub-sections), in cash, by, subject to Section 4.1.1 below, debit, by transferthe Lender, in immediately available funds, to from the checking account of the Lender No. 0001-9, held with branch No. 0001 of Banco SantanderCCB Account, or any other account designated in writing by the Lender.]14 {ou}Lender.] 24
Appears in 1 contract
Samples: Bank Credit Note (Vrio Corp.)
Procedure for Payment. All amounts due under this CCB shall be paid by the Borrower to the Lender, on each payment date, as set forth in Sections 4.2 and 4.3 below, or as a result of prepayment, as set forth in Sections 4.4, 4.5 and 4.6 below, or acceleration, as set forth in Section 9 below (and its sub-sections), in cash, by transfer, in immediately available funds, to the checking account of the Lender No. 0001-9985181007, held with branch No. 0001 001 of Banco Santanderthe Lender, or any other account designated in writing by the Lender.]14 Lender.]15 {ou}
Appears in 1 contract
Samples: Bank Credit Note (Vrio Corp.)
Procedure for Payment. All amounts due under this CCB shall be paid by the Borrower to the Lender, on each payment date, as set forth in Sections 4.2 and 4.3 below, or as a result of prepayment, as set forth in Sections 4.4, 4.5 and 4.6 below, or acceleration, as set forth in Section 9 below (and its sub-sections), in cash, by, subject to Section 4.1.1 below, debit, by transferthe Lender, in immediately available funds, to from the checking account of the Lender No. 0001-9, held with branch No. 0001 of Banco SantanderCCB Account, or any other account designated in writing by the Lender.]14 Lender.]20 {ou}
Appears in 1 contract
Samples: Bank Credit Note (Vrio Corp.)
Procedure for Payment. All amounts due under this CCB shall be paid by the Borrower to the Lender, on each payment date, as set forth in Sections 4.2 and 4.3 below, or as a result of prepayment, as set forth in Sections 4.4, 4.5 and 4.6 below, or acceleration, as set forth in Section 9 below (and its sub-sections), in cash, by, subject to Section 4.1.1 below, debit, by transferthe Lender, in immediately available funds, to from the checking account of the Lender No. 0001-9, held with branch No. 0001 of Banco SantanderCCB Account, or any other account designated in writing by the Lender.]14 Lender.]19 {ou}
Appears in 1 contract
Samples: Bank Credit Note (Vrio Corp.)
Procedure for Payment. All amounts due under this CCB shall be paid by the Borrower to the Lender, on each payment date, as set forth in Sections 4.2 and 4.3 below, or as a result of prepayment, as set forth in Sections 4.4, 4.5 and 4.6 below, or acceleration, as set forth in Section 9 below (and its sub-sections), in cash, by transfer, in immediately available funds, to the checking account of the Lender No. 00011577-96, held with branch No. 0001 002 of Banco Santanderthe Lender, or any other account designated in writing by the Lender.]14 Lender.]21 {ou}
Appears in 1 contract
Samples: Bank Credit Note (Vrio Corp.)