Time of Reimbursement. On the day each Drawing Payment is to be made by Issuing Bank, Borrowers shall make or cause to be made to Agent, for the benefit of Issuing Bank, a payment in the amount of such Drawing Payment (a “Reimbursement Payment”); provided, however, that if the requesting Borrower does not receive notice from Issuing Bank by 10:00 a.m. (California time) that a Reimbursement Payment is due, such Reimbursement Payment (together with interest thereon accruing at the Federal Funds Rate from and including the date such Drawing Payment is made but excluding the next succeeding Business Day) shall instead be due on the next succeeding Business Day after the requesting Borrower receives such notice, provided that Borrowers shall make such Reimbursement Payment to, or cause such Reimbursement Payment to be made to, Agent for the benefit of the Lenders if, prior to the time such Reimbursement Payment is made, Issuing Bank has notified the applicable Borrower that it has requested the Lenders pursuant to Subparagraph 2.01(b)(iv) to pay to Agent, for the benefit of Issuing Bank, their respective Proportionate Shares of the Drawing Payment made by Issuing Bank. If any such Reimbursement Payment is made to Agent, Agent shall promptly pay to each Lender which has paid its Proportionate Share of the Drawing Payment, such Lender’s Proportionate Share of the Reimbursement Payment and shall promptly pay to Issuing Bank the balance of such Reimbursement Payment.
Time of Reimbursement. Project Manager shall be reimbursed for out-of- pocket costs and expenses, subject to approval by County, on a calendar monthly basis, within thirty (30) days after submission to County of a statement thereof, together with such supporting material and detail as may be reasonably required by County.
Time of Reimbursement. Not later than 11:00 a.m. on the day each Drawing Payment is to be made by Issuing Bank, Borrower shall make or cause to be made to Issuing Bank a payment in the amount of such Drawing Payment (a "Reimbursement Payment"); provided, however, that Borrower shall make such Reimbursement Payment to, or cause such Reimbursement Payment to be made to, Agent for the benefit of the Banks if, prior to the time such Reimbursement Payment is made, Issuing Bank has notified Borrower that it has requested the Banks pursuant to clause (ii) of Subparagraph 2.02(d) to pay to Issuing Bank their respective Proportionate Shares of the Drawing Payment made by Issuing Bank. If any such Reimbursement Payment is made to Agent, Agent shall promptly pay to each Bank which has paid its Proportionate Share of the Drawing Payment, such Bank's Proportionate Share of the Reimbursement Payment and shall promptly pay to Issuing Bank the balance of such Reimbursement Payment.
Time of Reimbursement. Not later than 11:00 a.m. on the day each Drawing Payment is to be made by Issuing Bank, Borrower shall make or cause to be made to Issuing Bank a payment in the amount of such Drawing Payment (a "Reimbursement Payment"); provided, however, that Borrower shall make such Reimbursement Payment to, or cause such Reimbursement Payment to be made to, Agent for the benefit of the Banks if, prior to the time such Reimbursement Payment is made, Issuing Bank has notified Borrower
Time of Reimbursement. All expenses described in this Section 7 shall be made in accordance with the Company’s business expense reimbursement policies and procedures for its senior executives (including timing), and such reimbursements will be made in any event no later than the last day of Executive’s taxable year following the taxable year in which the expense was incurred. The expenses reimbursed by the Company during any taxable year of Executive will not affect the expenses reimbursed by the Company in another taxable year. Further, this right to reimbursement is not subject to liquidation or exchange for another benefit.
Time of Reimbursement. Not later than 11:00 a.m. on the day each Drawing Payment is to be made by Issuing Bank, Borrower shall make or cause to be made to Issuing Bank a payment in the amount of such Drawing Payment (a
Time of Reimbursement. All reimbursements for Taxes to be made by --------------------- Tenant as provided in paragraph 6.2 above shall be made on or before ------------- the later of (i) thirty (30) days after written request therefor is given to Tenant by Landlord, or (ii) ten (10) days prior to the date that the payment to the taxing authority becomes delinquent. Notwithstanding the foregoing, in no event shall Tenant be obligated to reimburse Landlord for the amount of any Taxes unless Landlord shall first have delivered to Tenant (x) a copy of the tax statement, (y) evidence reasonably satisfactory to Tenant that such Taxes have been paid by Landlord, and (z) a schedule setting forth the method of determining Tenant's pro rata share of Taxes including calculations of any tax allocation and documents supporting such calculations.
