Common use of Record of Borrowings, Payables and Payments Clause in Contracts

Record of Borrowings, Payables and Payments. The Register maintained by the Agent pursuant to Section 2.20(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder to each Borrower, the Type of Advances constituting such Borrowing and, if appropriate, the Interest Period applicable thereto, (ii) the terms of each assignment pursuant to Section 2.20, (iii) the amount of any principal or interest due and payable or to become due and payable from each Borrower to each Lender hereunder, and (iv) the amount of any sum received by the Agent from a Borrower hereunder and each Lender’s share thereof.

Appears in 21 contracts

Samples: Credit Agreement (Boeing Co), Credit Agreement (Boeing Co), Credit Agreement (Boeing Co)

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Record of Borrowings, Payables and Payments. The Register maintained by the Facility Agent pursuant to Section 2.20(d9.7(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recordedrecorded as follows: (i) the date date, amount and amount Facility of each Borrowing made hereunder to each Borrowerhereunder, the Type of Advances constituting comprising such Borrowing and, if appropriate, and the Interest Period applicable thereto,; (ii) the terms of each assignment pursuant Assignment and Acceptance delivered to Section 2.20,and accepted by it; (iii) the amount of any principal or interest due and payable or to become due and payable from each Borrower to each Lender hereunder, ; and (iv) the amount of any sum received by the Facility Agent from a Borrower the Borrowers hereunder and each Lender’s share thereof.

Appears in 12 contracts

Samples: Credit Agreement (Philip Morris International Inc.), Credit Agreement (Philip Morris International Inc.), Credit Agreement (Philip Morris International Inc.)

Record of Borrowings, Payables and Payments. The Register maintained by the Administrative Agent pursuant to Section 2.20(d9.07(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recordedrecorded as follows: (i) the date and amount of each Borrowing made hereunder to each Borrowerhereunder, the Type of Advances constituting comprising such Borrowing and, if appropriate, the Interest Period applicable thereto,; (ii) the terms of each assignment pursuant Assignment and Acceptance delivered to Section 2.20,and accepted by it; (iii) the amount of any principal or interest due and payable or to become due and payable from each Borrower to each Lender hereunder, hereunder and the Termination Date applicable thereto; and (iv) the amount of any sum received by the Administrative Agent from a Borrower the Borrowers hereunder and each Lender’s share thereof.

Appears in 11 contracts

Samples: Revolving Credit Agreement, Revolving Credit Agreement (Mondelez International, Inc.), Five Year Revolving Credit Agreement (Mondelez International, Inc.)

Record of Borrowings, Payables and Payments. The Register maintained by the Agent pursuant to Section 2.20(d2.21(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder to each Borrower, the Type of Advances constituting such Borrowing and, if appropriate, the Interest Period applicable thereto, (ii) the terms of each assignment pursuant to Section 2.202.21, (iii) the amount of any principal or interest due and payable or to become due and payable from each Borrower to each Lender hereunder, and (iv) the amount of any sum received by the Agent from a Borrower hereunder and each Lender’s share thereof.

Appears in 5 contracts

Samples: Credit Agreement (Boeing Co), Credit Agreement (Boeing Co), Credit Agreement (Boeing Co)

Record of Borrowings, Payables and Payments. The Register maintained by the Agent pursuant to Section 2.20(d2.21(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recordedrecorded Five-Year Credit Agreement 30 (i) the date and amount of each Borrowing made hereunder to each Borrower, the Type of Advances constituting such Borrowing and, if appropriate, the Interest Period applicable thereto, (ii) the terms of each assignment pursuant to Section 2.202.21, (iii) the amount of any principal or interest due and payable or to become due and payable from each Borrower to each Lender hereunder, and (iv) the amount of any sum received by the Agent from a Borrower hereunder and each Lender’s share thereof.

Appears in 5 contracts

Samples: Credit Agreement (Boeing Capital Corp), Credit Agreement (Boeing Co), Credit Agreement (Boeing Co)

Record of Borrowings, Payables and Payments. The Register maintained by the Administrative Agent pursuant to Section 2.20(d9.07(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recordedrecorded as follows: (i) the date and amount of each Borrowing made hereunder to each Borrowerhereunder, the Type of Advances constituting comprising such Borrowing and, if appropriate, the Interest Period applicable thereto,; (ii) the terms of each assignment pursuant Assignment and Acceptance delivered to Section 2.20,and accepted by it; (iii) the amount of any principal or interest due and payable or to become due and payable from each Borrower to each Lender hereunder, hereunder and the Maturity Date applicable thereto; and (iv) the amount of any sum received by the Administrative Agent from a Borrower the Borrowers hereunder and each Lender’s share thereof.

Appears in 4 contracts

Samples: 364 Day Revolving Credit Agreement (Mondelez International, Inc.), 364 Day Revolving Credit Agreement (Mondelez International, Inc.), 364 Day Revolving Credit Agreement (Mondelez International, Inc.)

Record of Borrowings, Payables and Payments. The Register maintained by the Agent pursuant to Section 2.20(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder to each Borrower, the Type of Advances constituting such Borrowing and, if appropriate, the Interest Period applicable thereto, (ii) the terms of each assignment pursuant to Section 2.20, (iii) the amount of any principal or interest due and payable or to become due and payable from each Borrower to each Lender hereunder, and (iv) the amount of any sum received by the Agent from a Borrower hereunder and each Lender’s 's share thereof.

Appears in 3 contracts

Samples: Credit Agreement (Boeing Capital Corp), Credit Agreement (Boeing Capital Corp), Credit Agreement (Boeing Capital Corp)

Record of Borrowings, Payables and Payments. The Register maintained by the Agent pursuant to Section 2.20(d2.21(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder to each Borrower, the Type of Advances constituting such Borrowing and, if appropriate, the Interest Period applicable thereto, (ii) the terms of each assignment pursuant to Section 2.202.21, (iii) the amount of any principal or interest due and payable or to become due and payable from each Borrower to each Lender hereunder, and (iv) the amount of any sum received by the Agent from a Borrower hereunder and each LenderXxxxxx’s share thereof.

Appears in 3 contracts

Samples: Credit Agreement (Boeing Co), Credit Agreement (Boeing Co), Credit Agreement (Boeing Co)

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Record of Borrowings, Payables and Payments. The Register maintained by the Agent pursuant to Section 2.20(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder to each Borrower, the Type of Advances constituting such Borrowing and, if appropriate, the Interest Period applicable thereto, (ii) the terms of each assignment pursuant to Section 2.20, (iii) the amount of any principal or interest due and payable or to become due and payable from each Borrower to each Lender hereunder, and (iv) the amount of any sum received by the Agent from a Borrower hereunder and each LenderXxxxxx’s share thereof.

Appears in 2 contracts

Samples: Credit Agreement (Boeing Co), Credit Agreement (Boeing Co)

Record of Borrowings, Payables and Payments. The Register maintained by the Agent pursuant to Section 2.20(d2.21(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder to each Borrowerhereunder, the Type of Advances constituting such Borrowing and, if appropriate, the Interest Period applicable thereto, (ii) the terms of each assignment pursuant to Section 2.202.21, (iii) the amount of any principal or interest due and payable or to become due and payable from each Borrower to each Lender hereunder, and (iv) the amount of any sum received by the Agent from a the Borrower hereunder and each Lender’s share thereof.

Appears in 1 contract

Samples: Credit Agreement (Boeing Co)

Record of Borrowings, Payables and Payments. The Register maintained by the Agent pursuant to Section 2.20(d2.21(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder to each the Borrower, the Type of Advances constituting such Borrowing and, if appropriate, the Interest Period applicable thereto, (ii) the terms of each assignment pursuant to Section 2.202.21, (iii) the amount of any principal or interest due and payable or to become due and payable from each the Borrower to each Lender hereunder, and (iv) the amount of any sum received by the Agent from a the Borrower hereunder and each LenderXxxxxx’s share thereof.

Appears in 1 contract

Samples: Supplemental Credit Agreement (Boeing Co)

Record of Borrowings, Payables and Payments. The Register maintained by the Agent pursuant to Section 2.20(d2.21(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder to each Borrower, the Type of Advances constituting such Borrowing and, if appropriate, the Interest Period applicable thereto, (ii) the terms of each assignment pursuant to Section 2.202.21, (iii) the amount of any principal or interest due and payable or to become due and payable from each Borrower to each Lender hereunder, andand Five-Year Credit Agreement 30 (iv) the amount of any sum received by the Agent from a Borrower hereunder and each LenderXxxxxx’s share thereof.

Appears in 1 contract

Samples: Credit Agreement (Boeing Co)

Record of Borrowings, Payables and Payments. The Register maintained by the Agent pursuant to Section 2.20(d2.21(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder to each Borrowerhereunder, the Type of Advances constituting such Borrowing and, if appropriate, the Interest Period applicable thereto, (ii) the terms of each assignment pursuant to Section 2.202.21, (iii) the amount of any principal or interest due and payable or to become due and payable from each Borrower the Company to each Lender hereunder, and (iv) the amount of any sum received by the Agent from a Borrower the Company hereunder and each Lender’s share thereof.

Appears in 1 contract

Samples: Term Loan Credit Agreement (Boeing Co)

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