Time, Place and Manner. All payments due to the Administrative Agent, the Swing Loan Lender or the Issuing Bank under the Loan Documents shall be made to the Administrative Agent at the Administrative Agent's Office or to such other Person or at such other address as the Administrative Agent, the Swing Loan Lender or the Issuing Bank, respectively, may designate by notice to the Borrower. All payments due to any Bank under the Loan Documents shall, in the case of payments on account of principal of or interest on the Loans or fees, be made to the Administrative Agent at the Administrative Agent's Office and, in the case of all other payments, be made directly to such Bank at its Domestic Lending Office or at such other address as such Bank may designate by notice to the Borrower. All payments due to any Bank under the Loan Documents, whether made to the Administrative Agent or directly to such Bank, shall be made for the account of, in the case of payments in respect of Eurodollar Rate Loans, such Bank's Eurodollar Lending Office and, in the case of all other payments, such Bank's Domestic Lending Office. A payment shall not be deemed to have been made on any day unless such payment has been received by the required Person, at the required place of payment, in Dollars in funds immediately available to such Person at such place, no later than 12:00 noon (New York time) on such day.
Appears in 3 contracts
Samples: Credit Agreement (Garden State Newspapers Inc), Credit Agreement (Garden State Newspapers Inc), Credit Agreement (Garden State Newspapers Inc)
Time, Place and Manner. All payments due to amounts payable for the account of the Administrative Agent, the Swing Loan Lender Agent or the Issuing Bank under the Loan Documents shall be made to the Administrative Agent at the Administrative Agent's Office or to such other Person or at such other address as the Administrative Agent, the Swing Loan Lender Agent or the Issuing Bank, respectively, may designate by notice to the Borrower. All payments due to amounts payable for the account of any Bank under the Loan Documents shall, in the case of payments on account of principal of or interest on the Loans or fees, be made to the Administrative Agent at the Administrative Agent's Office and, in the case of all other payments, be made directly to such Bank at its Domestic Lending Office or at such other address as such Bank may designate by notice to the Borrower. All payments due to amounts payable for the account of any Bank under the Loan Documents, whether made to the Administrative Agent or directly to such Bank, shall be made for the account of, in the case of payments in respect of Eurodollar Rate Loans, such Bank's Eurodollar Lending Office and, in the case of all other payments, such Bank's Domestic Lending Office. A payment An amount shall not be deemed to have been made paid by or on behalf of the Borrower on any day unless such payment amount has been received by the required Person, at the required place of payment, in Dollars in funds immediately available to such Person at such place, no later than 12:00 noon 3:00 p.m. (New York time) on such day.
Appears in 2 contracts
Samples: Credit Agreement (Xcel Energy Inc), Day Credit Agreement (Xcel Energy Inc)
Time, Place and Manner. All ------------------------- ---------------------- payments due to the Administrative Agent, the Swing Loan Lender or the Issuing Bank Agent under the Loan Documents shall be made to the Administrative Agent at the Administrative Agent's Office or to such other Person or at such other address as the Administrative Agent, the Swing Loan Lender or the Issuing Bank, respectively, Agent may designate by notice to the applicable Borrower. All payments due to any Bank under the Loan Documents shall, in the case of payments on account of principal of or interest on the Loans or fees, be made to the Administrative Agent at the Administrative Agent's Office and, in the case of all other payments, be made directly to such Bank at its Domestic Lending Office or at such other address as such Bank may designate by notice to the applicable Borrower. All payments due to any Bank under the Loan Documents, whether made to the Administrative Agent or directly to such Bank, shall be made for the account of, in the case of payments in respect of Eurodollar Eurocurrency Rate Loans, such Bank's Eurodollar Eurocurrency Lending Office and, in the case of all other payments, such Bank's Domestic Lending Office. A payment shall not be deemed to have been made on any day unless such payment has been received by the required Person, at the required place of payment, in Dollars (or, in the case of the principal of and interest on the Loans made to Xpedite UK, in Sterling) in funds immediately available to such Person at such place, no later than 12:00 noon 2:00 p.m. (New York City time) on such day.
Appears in 1 contract
Samples: Memorandum of Security Agreement (Premiere Technologies Inc)
Time, Place and Manner. All payments due to the Administrative Agent, the Swing Loan Lender or the Issuing Bank under the Borrower Loan Documents shall be made to the Administrative Agent at the Administrative Agent's Office or to such other Person or at such other address as the Administrative Agent, the Swing Loan Lender or the Issuing Bank, respectively, may designate by notice to the Borrower. All payments due to any Bank under the Borrower Loan Documents shall, in the case of payments on account of principal of or interest on the Loans or fees, be made to the Administrative Agent at the Administrative Agent's Office and, in the case of all other payments, be made directly to such Bank at its Domestic Lending Office or at such other address as such Bank may designate by notice to the Borrower. All payments due to any Bank under the Borrower Loan Documents, whether made to the Administrative Agent or directly to such Bank, shall be made for the account of, in the case of payments in respect of Eurodollar Rate Loans, such Bank's Eurodollar Lending Office and, in the case of all other payments, such Bank's Domestic Lending Office. A payment shall not be deemed to have been made on any day unless such payment has been received by the required Person, at the required place of payment, in Dollars in funds immediately available to such Person at such place, no later than 12:00 noon (New York time) on such day.
Appears in 1 contract
Time, Place and Manner. All payments due to the Administrative Agent, the Swing Loan Lender or the Issuing Bank any Agent under the Borrower Loan Documents shall be made to the Administrative Agent at the Administrative Agent's Office or to such other Person or at such other address as the Administrative Agent, the Swing Loan Lender or the Issuing Bank, respectively, Agent may designate by notice to the Borrower. All payments due to any Bank under the Borrower Loan Documents shall, in the case of payments on account of principal of or interest on the Loans or fees, be made to the Administrative Agent at the Administrative Agent's Office and, in the case of all other payments, be made directly to such Bank at its Domestic Lending Office or at such other address as such Bank may designate by notice to the Borrower. All payments due to any Agent or any Bank under the Borrower Loan Documents, whether made to the Administrative Agent or directly to such Agent or such Bank, shall be made for the account of, in the case of payments in respect of Eurodollar Rate Loans, such Bank's Eurodollar Lending Office and, in the case of all other payments, such Bank's Domestic Lending OfficeOffice (or, in the case of payments due to an Agent, to the Domestic Lending Office of such Agent acting in its capacity as a Bank). A payment shall not be deemed to have been made on any day unless such payment has been received by the required Person, at the required place of payment, in Dollars in funds immediately available to such Person at such place, no later than 12:00 noon (New York time) on such day.
Appears in 1 contract
Time, Place and Manner. All payments due to the Administrative Agent, the Swing Loan Lender Agent or the Issuing Bank Banks under the Loan Documents shall be made to the Administrative Agent or such Issuing Bank, as the case may be, at the Administrative Agent's Office ’s Office, or such Issuing Bank’s Office, as the case may be, or to such other Person or at such other address as the Administrative Agent, the Swing Loan Lender Agent or the such Issuing Bank, respectively, Bank may designate by notice to the Borrower. All payments due to any Bank Lender under the Loan Documents shall, in the case of payments on account of principal of or interest on the Loans or feescommitment fees or any other amounts, be made to the Administrative Agent at the Administrative Agent's Office and’s Office, except that in the case of all other paymentsthe Letter of Credit Fronting Fee, Letter of Credit Administration Fee and Unpaid Reimbursement Obligations, such payments shall be made directly to such the applicable Issuing Bank at its Domestic Lending Office or at such other address as such Bank may designate by notice to the BorrowerIssuing Bank’s Office. All payments due to any Bank Lender under the Loan Documents, whether made to the Administrative Agent or directly to such Bank, shall be made for the account of, in the case of payments in respect of Eurodollar Rate Loans, such Bank's Eurodollar Lending Office and, in the case of all other payments, such Bank's Domestic Lender’s Lending Office. A payment shall not be deemed to have been made on any day unless such payment has been received by the required Person, at the required place of payment, in Dollars in funds immediately available to such Person at such placePerson, no later than 12:00 noon 1:00 p.m. (New York Los Angeles time) on such day.
Appears in 1 contract
Samples: Secured Revolving Credit Agreement (California Steel Industries Inc)