Time and Place of Payments. (a) The Borrowers shall make each payment (including any payment of principal of or interest on any Loan or any Fees or other Obligations) hereunder and under any other Financing Document without setoff, deduction or counterclaim not later than 12:00 noon New York City time on the date when due in Dollars in immediately available funds to the Administrative Agent at the following account: JPMorgan Chase Bank - NY, Acct. #000-0-000000, for the Account of WestLB AG-NY Branch, ABA #000-000-000, Ref: Pacific Ethanol, Attention: Xxxxxx Xxxxxx, or at such other office or account as may from time to time be specified by the Administrative Agent to the Borrowers. Funds received after 12:00 noon New York City time shall be deemed to have been received by the Administrative Agent on the next succeeding Business Day. (b) The Administrative Agent shall promptly remit in immediately available funds to each Senior Secured Party its share, if any, of any payments received by the Administrative Agent for the account of such Senior Secured Party. (c) Whenever any payment (including any payment of principal of or interest on any Loan or any Fees or other Obligations) hereunder or under any other Financing Document shall become due, or otherwise would occur, on a day that is not a Business Day, such payment shall (except as otherwise required by the proviso to the definition of "Interest Period" with respect to Eurodollar Loans) be made on the immediately succeeding Business Day, and such increase of time shall in such case be included in the computation of interest or Fees, if applicable.
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Samples: Credit Agreement (Pacific Ethanol, Inc.), Credit Agreement (Pacific Ethanol, Inc.)
Time and Place of Payments. (a) The Borrowers shall make each payment (including any payment of principal of or interest on any Loan or any Fees or other Obligations) hereunder and under any other Financing Document without setoff, deduction or counterclaim not later than 12:00 noon 11:00 a.m. New York City time on the date when due in Dollars in immediately available funds to the Administrative Agent at the following account: JPMorgan Chase Bank - NY, Acct. #000-0-000000, for the Account of WestLB AG-NY Branch, ABA #000-000-000, Ref: Pacific EthanolASA OpCO, Attention: Xxxxxx Xxxxxx, or at such other office or account as may from time to time be specified by the Administrative Agent to the Borrowers. Funds received after 12:00 noon 11:00 a.m. New York City time shall be deemed to have been received by the Administrative Agent on the next succeeding Business Day.
(b) The Administrative Agent shall promptly remit in immediately available funds to each Senior Secured Party its share, if any, of any payments received by the Administrative Agent for the account of such Senior Secured Party.
(c) Whenever any payment (including any payment of principal of or interest on any Loan or any Fees or other Obligations) hereunder or under any other Financing Document shall become due, or otherwise would occur, on a day that is not a Business Day, such payment shall (except as otherwise required by the proviso to the definition of "“Interest Period" ” with respect to Eurodollar Loans) be made on the immediately succeeding Business Day, and such increase of time shall in such case be included in the computation of interest or Fees, if applicable.
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Time and Place of Payments. (a) The Borrowers Borrower shall make each payment (including any payment of principal of or interest on any Loan or any Fees or other Obligations) hereunder and under any other Financing Document without setoff, deduction or counterclaim not later than 12:00 noon p.m., New York City time on the date when due in Dollars in immediately available funds to the Administrative Agent at the following account: JPMorgan Chase Bank - NY(Swift ID: CXXXXX00XXX), Acct. #000Account Number: 900-0-000000, 000000 for the Account of WestLB WESTLB AG-NY BranchBranch (Swift ID: CXXXXX00XXX), ABA #000-000-000, Ref: Pacific Southwest Georgia Ethanol, LLC, Attention: Xxxxxx XxxxxxLoan Administration, or at such other office or account as may from time to time be specified by the Administrative Agent in writing to the BorrowersBorrower. Funds received after 12:00 noon p.m. New York City time shall be deemed to have been received by the Administrative Agent on the next succeeding Business Day.
(b) The Administrative Agent shall promptly remit in immediately available funds to each Senior Secured Party its share, if any, of any payments received by the Administrative Agent for the account of such Senior Secured Party.
(c) Whenever any payment (including any payment of principal of or interest on any Loan or any Fees or other Obligations) hereunder or under any other Financing Document shall become due, or otherwise would occur, on a day that is not a Business Day, such payment shall (except as otherwise required by the proviso to the definition of "“Interest Period" ” with respect to Eurodollar Loans) be made on the immediately succeeding Business Day, and such increase of time shall in such case be included in the computation of interest or Fees, if applicable.
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Time and Place of Payments. (a) The Borrowers Borrower shall make each payment (including any payment of principal of or interest on any Loan or any Fees or other Obligations) hereunder and under any other Financing Document without setoff, deduction or counterclaim not later than 12:00 noon p.m., New York City time on the date when due in Dollars in immediately available funds to the Administrative Agent at the following account: JPMorgan Chase Bank - NY(Swift ID: XXXXXX00XXX), Acct. #Account Number: 000-0-000000, 000000 for the Account of WestLB WESTLB AG-NY BranchBranch (Swift ID: XXXXXX00XXX), ABA #000-000-000, Ref: Pacific Southwest Georgia Ethanol, LLC DIP Loan, Attention: Xxxxxx XxxxxxLoan Administration, or at such other office or account as may from time to time be specified by the Administrative Agent in writing to the BorrowersBorrower. Funds received after 12:00 noon p.m. New York City time shall be deemed to have been received by the Administrative Agent on the next succeeding Business Day.
(b) The Administrative Agent shall promptly remit in immediately available funds to each Senior Secured Party its share, if any, of any payments received by the Administrative Agent for the account of such Senior Secured Party.
(c) Whenever any payment (including any payment of principal of or interest on any Loan or any Fees or other Obligations) hereunder or under any other Financing Document shall become due, or otherwise would occur, on a day that is not a Business Day, such payment shall (except as otherwise required by the proviso to the definition of "“Interest Period" ” with respect to Eurodollar Loans) be made on the immediately succeeding Business Day, and such increase of time shall in such case be included in the computation of interest or Fees, if applicable.
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Time and Place of Payments. (a) The Borrowers Borrower shall make each payment (including any payment of principal of or interest on any Loan or any Fees or other Obligations) hereunder and under any other Financing Document without setoff, deduction or counterclaim not later than 12:00 noon 11:00 a.m., New York City time on the date when due in Dollars in immediately available funds to the Administrative Agent at the following account: JPMorgan Chase Bank - NY(Swift ID: XXXXXX00XXX), Acct. #Account Number: 000-0-000000, for the Account of WestLB WESTLB AG-, NY Branch, ABA #000-000-000000000000, Ref: Pacific EthanolABE SOUTH DAKOTA, Attention: Xxxxxx Xxxxxx, LLC or at such other office or account as may from time to time be specified by the Administrative Agent to the BorrowersBorrower. Funds received after 12:00 noon 11:00 a.m. New York City time shall be deemed to have been received by the Administrative Agent on the next succeeding Business Day.
(b) The Administrative Agent shall promptly remit in immediately available funds to each Senior Secured Party its share, if any, of any payments received by the Administrative Agent for the account of such Senior Secured Party.
(c) Whenever any payment (including any payment of principal of or interest on any Loan or any Fees or other Obligations) hereunder or under any other Financing Document shall become due, or otherwise would occur, on a day that is not a Business Day, such payment shall (except as otherwise required by the proviso to the definition of "“Interest Period" ” with respect to Eurodollar Loans) be made on the immediately succeeding Business Day, and such increase of time shall in such case be included in the computation of interest or Fees, if applicable.
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Time and Place of Payments. (a) The Borrowers Except as otherwise provided in Section 3.03(b) (Reimbursement to Senior Issuing Banks), the Borrower shall make each payment (including any payment of principal of or interest on any Loan or any Fees or other Obligations) hereunder and under any other Financing Document without setoff, deduction or counterclaim not later than 12:00 noon 5:00 p.m., New York City time time, on the date when due in Dollars and, in immediately available funds funds, to the Administrative Senior Facility Agent at the following account: JPMorgan Chase The Bank - NYof Nova Scotia, Acct. #000-0-000000, for the Account of WestLB AG-NY BranchNew York Agency, ABA #000-000-000No. 026 002 532, Account No. 0000000, Attn: GWS Loan Operations, Xxxxxxxx Xxxxxx, Ref: Pacific Ethanol, Attention: Xxxxxx XxxxxxPass Liquefaction, or at such other office or account as may from time to time be specified by the Administrative Senior Facility Agent to the BorrowersBorrower, except payments to be made directly to a Senior Issuing Bank or the Swing Line Lender as expressly provided herein. Funds received after 12:00 noon 5:00 p.m., New York City time time, shall be deemed to have been received by the Administrative Senior Facility Agent on the next succeeding Business Day.
(b) The Administrative Senior Facility Agent shall promptly remit in immediately available funds to each Senior Secured Party its share, if any, of any payments received by the Administrative Senior Facility Agent for the account of such Senior Secured Party.
(c) Whenever any payment (including any payment of principal of or interest on any Loan or any Fees or other Obligations) hereunder or under any other Financing Document shall become due, or otherwise would occur, occur on a day that is not a Business Day, such payment shall (except as otherwise required by the proviso to the definition of "“Interest Period" ” with respect to Eurodollar LIBO Loans) be made on the immediately succeeding Business Day, and such increase of time shall in such case be included in the computation of interest or Fees, if applicable.
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Samples: Senior Working Capital Revolving Credit and Letter of Credit Reimbursement Agreement
Time and Place of Payments. (a) The Borrowers shall make each payment (including any payment of principal of or interest on any Loan or any Fees or other Obligations) hereunder and under any other Financing Document without setoff, deduction or counterclaim not later than 12:00 noon New York City time on the date when due in Dollars in immediately available funds to the Administrative Agent at the following account: JPMorgan Chase Bank - NY, Acct. #000-0-000000, for the Account of WestLB AG-NY Branch, ABA #000-000-000, Ref: Pacific EthanolEthanol DIP Loan, Attention: Xxxxxx Xxxxxx, or at such other office or account as may from time to time be specified by the Administrative Agent to the Borrowers. Funds received after 12:00 noon New York City time shall be deemed to have been received by the Administrative Agent on the next succeeding Business Day.
(b) The Administrative Agent shall promptly remit in immediately available funds to each Senior Secured Party its share, if any, of any payments received by the Administrative Agent for the account of such Senior Secured Party.
(c) Whenever any payment (including any payment of principal of or interest on any Loan or any Fees or other Obligations) hereunder or under any other Financing Document shall become due, or otherwise would occur, on a day that is not a Business Day, such payment shall (except as otherwise required by the proviso to the definition of "“Interest Period" ” with respect to Eurodollar Loans) be made on the immediately succeeding Business Day, and such increase of time shall in such case be included in the computation of interest or Fees, if applicable.
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Samples: Debtor in Possession Credit Agreement (Pacific Ethanol, Inc.)