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

Record of Borrowings, Payables and Payments. The Register maintained by the Administrative Agent pursuant to Section 9.07(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded as follows: (i) the date and amount of each Borrowing made hereunder, the Type of Advances comprising such Borrowing and, if appropriate, the Interest Period applicable thereto; (ii) the terms of each Assignment and Assumption delivered to 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 the Maturity Date applicable thereto; and (iv) the amount of any sum received by the Administrative Agent from the Borrowers hereunder and each Xxxxxx’s share thereof.

Record of Borrowings, Payables and Payments. The Register maintained by the Administrative Agent pursuant to Section 9.07(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded as follows: (i) the date and amount of each Borrowing made hereunder, the Type of Advances Loans comprising such Borrowing and, if appropriate, the Interest Period applicable thereto; (ii) the terms of each Assignment and Assumption delivered to and accepted by it; (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 the Maturity Date applicable theretoto each Loan; and (iv) the amount of any sum received by the Administrative Agent from the Borrowers Borrower hereunder and each XxxxxxLender’s share thereof.

Record of Borrowings, Payables and Payments. The Register maintained by the Administrative Agent pursuant to Section 9.07(d9.7(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded as follows: (i) the date date, amount and amount Facility of each Borrowing made hereunder, the Type of Advances comprising such Borrowing and, if appropriate, and the Interest Period applicable thereto; (ii) the terms of each Assignment and Assumption Acceptance delivered to 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 the Maturity Date applicable theretohereunder; and (iv) the amount of any sum received by the Administrative Agent from the Borrowers hereunder and each XxxxxxLender’s share thereof.

Record of Borrowings, Payables and Payments. The Register maintained by the Administrative Agent pursuant to Section 9.07(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded as follows: (i) the date and amount of each Borrowing made hereunder, the Type of Advances Loans comprising such Borrowing and, if appropriate, the Interest Period applicable thereto; (ii) the terms of each Assignment and Assumption Acceptance delivered to and accepted by it; (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 the Maturity Date Date(s) applicable thereto; and (iv) the amount of any sum received by the Administrative Agent from the Borrowers Borrower hereunder and each XxxxxxLender’s share thereof.

Record of Borrowings, Payables and Payments. The Register maintained by the Administrative Agent pursuant to Section 9.07(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded as follows: (i) the date and amount of each Borrowing made hereunder, the Class, Type and currency of Advances comprising such Borrowing and, if appropriate, the Interest Period applicable thereto; (ii) the terms of each Assignment and Assumption Acceptance delivered to 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 the Maturity Date applicable thereto; and (iv) the amount of any sum received by the Administrative Agent from the Borrowers hereunder and each XxxxxxLender’s share thereof.

Record of Borrowings, Payables and Payments. The Register maintained by the Chase, as Administrative Agent Agent, pursuant to Section 9.07(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded as follows: (i) the date and amount of each Borrowing made hereunder, the Type of Advances comprising such Borrowing and, if appropriate, the Interest Period applicable thereto; (ii) the terms of each Assignment and Assumption Acceptance delivered to 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 the Maturity Date applicable theretohereunder; and (iv) the amount of any sum received by the Chase, as Administrative Agent Agent, from the Borrowers hereunder and each Xxxxxx’s Lender's share thereof.

Record of Borrowings, Payables and Payments. The Register maintained by the Administrative Agent pursuant to Section 9.07(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded as follows: (i) the date and amount of each Borrowing made hereunder, the Type of Advances comprising such Borrowing and, if appropriate, the Interest Period applicable thereto; (ii) the terms of each Assignment and Assumption delivered to 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 the Maturity Date applicable thereto; and (iv) the amount of any sum received by the Administrative Agent from the Borrowers hereunder and each XxxxxxLender’s share thereof.

Record of Borrowings, Payables and Payments. The Register maintained by the Administrative Agent pursuant to Section 9.07(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded as follows: (i) the date and amount of each Borrowing made hereunder, the Type of Advances comprising such Borrowing and, if appropriate, the Interest Period applicable thereto; (ii) the terms of each Assignment and Assumption delivered to 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 the Maturity Termination Date applicable thereto; and (iv) the amount of any sum received by the Administrative Agent from the Borrowers hereunder and each XxxxxxLender’s share thereof.

Record of Borrowings, Payables and Payments. The Register maintained by the Administrative Facility Agent pursuant to Section 9.07(d9.7(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded as follows: (i) the date and amount of each Borrowing made hereunder, the Type of Advances comprising such Borrowing and, if appropriate, hereunder and the Interest Period applicable thereto; (ii) the terms of each Assignment and Assumption Acceptance delivered to and accepted by it; (iii) the terms of each Lender Joinder Agreement delivered to it; (iv) the amount of any principal or interest due and payable or to become due and payable from each Borrower to each Lender hereunder and the Maturity Date applicable theretohereunder; and (ivv) the amount of any sum received by the Administrative Facility Agent from the Borrowers hereunder and each XxxxxxLxxxxx’s share thereof.

Record of Borrowings, Payables and Payments. The Register maintained by the Xxxxxxx Sachs, as Administrative Agent Agent, pursuant to Section 9.07(d8.07(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded as follows: (i) the date and amount of each Borrowing made hereunder, the Type of Advances comprising such Borrowing and, if appropriate, the Interest Period applicable thereto; (ii) the terms of each Assignment and Assumption Acceptance delivered to and accepted by it; (iii) the amount of any principal or interest due and payable or to become due and payable from each Borrower Altria to each Lender hereunder and the Maturity Date applicable theretohereunder; and (iv) the amount of any sum received by the Xxxxxxx Xxxxx, as Administrative Agent Agent, from the Borrowers Altria hereunder and each XxxxxxLender’s share thereof.

Record of Borrowings, Payables and Payments. The Register maintained by the Administrative Facility Agent pursuant to Section 9.07(d9.7(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded as follows: (i) the date date, amount and amount Facility of each Borrowing made hereunder, the Type of Advances comprising such Borrowing and, if appropriate, and the Interest Period applicable thereto; (ii) the terms of each Assignment and Assumption Acceptance delivered to 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 the Maturity Date applicable theretohereunder; and (iv) the amount of any sum received by the Administrative Agent from the Borrowers hereunder and each Xxxxxx’s share thereof.

Record of Borrowings, Payables and Payments. The Register maintained by the Administrative Agent pursuant to Section 9.07(d8.7(d) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded as follows: (i) the date and amount of each Borrowing made hereunder, the Type of Advances comprising such Borrowing and, if appropriate, and the Interest Period applicable thereto; (ii) the terms of each Assignment and Assumption Acceptance delivered to and accepted by it; (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 the Maturity Date applicable theretohereunder; and (iv) the amount of any sum received by the Administrative Agent from the Borrowers Borrower hereunder and each XxxxxxLender’s share thereof.