Xxxxxx and time of payment. Each amount payable by the Issuer under Clause 7.1 (Issuer to pay Fiscal Agent) shall be paid unconditionally by credit transfer in the currency in which the Notes of the relevant Series are denominated or, if different, payable and in immediately available, freely transferable, cleared funds not later than 10.00 a.m. (Local Time) on the relevant day to such account with such bank as the Fiscal Agent may from time to time by notice to the Issuer have specified for the purpose. The Issuer shall before 10.00 a.m. (Local Time) on the second Local Banking Day before the due date of each payment by it under Clause 7.1 (Issuer to pay Fiscal Agent), procure that the bank effecting payment for it confirms by tested telex or authenticated SWIFT message to the Fiscal Agent the payment instructions relating to such payment.
Xxxxxx and time of payment. Each amount payable under Clause 6.1 (Payments to the Fiscal Agent - Issuer or Guarantor to pay Fiscal Agent) shall be paid unconditionally by credit transfer in euro and in same day, freely transferable, cleared funds not later than 10.00 a.m. (London time) on the relevant day to such account with such bank as the Fiscal Agent may from time to time by notice to the Issuer and the Guarantor specify for such purpose. The Issuer or (as the case may be) the Guarantor shall, before 10.00 a.m. (Local Time) on the second Local Banking Day before the due date of each payment by it under Clause 6.1 (Payments to the Fiscal Agent - Issuer or Guarantor to pay Fiscal Agent), confirm to the Paying Agent the amount of such payment, in respect of what such payment will be made and the name of the bank to which such payment is being made.
Xxxxxx and time of payment. Each amount payable under Clause 6.1 (Issuer to pay the Fiscal Agent) shall be paid unconditionally by credit transfer in EUR and in immediately available, freely transferable, cleared funds not later than 10.00 a.m. (Local Time) on the relevant day (or by such earlier time as may be determined by the Fiscal Agent) to such account as the Fiscal Agent may from time to time by notice to the Issuer specify for such purpose. The Issuer shall, before 3.00pm (Local Time) on the second Local Banking Day before the due date of each payment by it under Clause 6.1 (Issuer to pay the Fiscal Agent), procure that the bank effecting payment for it confirms by authenticated SWIFT message to the Fiscal Agent the payment instructions relating to such payment. If the Fiscal Agent reasonably determines that payment in accordance with this Clause 6.2 is required to be made earlier, it will provide the Issuer with no less than 21 days prior notice in writing of such requirement.
Xxxxxx and time of payment. Each amount payable by the Issuer under Clause 6.1 (Issuer to pay Principal Paying Agent) shall be paid unconditionally by credit transfer in Sterling and in same day, freely transferable, cleared funds not later than 10 a.m. (London time) on the relevant day to such account with such bank as the Principal Paying Agent may from time to time by notice to the Issuer (with a copy to the Note Trustee and the Security Trustee) specify for such purpose.
Xxxxxx and time of payment. Each amount payable by the Relevant Issuer or, as the case may be, the Guarantor (in respect of an issuance by Compass Finance B.V.) under Clause 6.1 (Relevant Issuer or the Guarantor (in respect of an issuance by Compass Finance B.V.) to pay Principal Paying Agent) shall be paid unconditionally by credit transfer in the currency in which the Notes of the relevant Series are denominated or, if different, payable and in immediately available, freely transferable, cleared funds not later than 12.00 noon (Local Time) on the relevant day to such account with such bank as the Principal Paying Agent may from time to time by notice to the Relevant Issuer and Guarantor have specified for the purpose, provided that amounts payable in certain currencies (for example Japanese Yen) as advised by the Principal Paying Agent to the Relevant Issuer or the Guarantor (as the case may be) shall be paid in immediately available, freely transferable, cleared funds no later than close of business London time on the day prior to the relevant day of payment. The Relevant Issuer, (or, failing whom, the Guarantor, in respect of an issuance by Compass Finance B.V.) shall, before 12.00 noon (Local Time) on the second Local Banking Day before the Due Date of each payment by it under Clause 6.1 (Relevant Issuer or the Guarantor (in respect of an issuance by Compass Finance B.V.) to pay Principal Paying Agent), procure that the bank effecting payment for it confirms by authenticated SWIFT message to the Principal Paying Agent the payment instructions relating to such payment.
Xxxxxx and time of payment. Each amount payable by the relevant Issuer or, as the case may be, the relevant Guarantor under Clause 7.1 (Issuer or Guarantor to pay Fiscal Agent) shall be paid unconditionally by credit transfer in the currency in which the Notes of the relevant Series are denominated or, if different, payable and in immediately available, freely transferable, cleared funds on the relevant day to such account maintained outside the United States and its possessions with such bank as the Fiscal Agent may from time to time by notice to the Issuers and the Guarantors have specified for the purpose. The relevant Issuer or (as the case may be) the relevant Guarantor shall, on or before the second Local Banking Day before the due date of each payment by it under Clause 7.1 (Issuer or Guarantor to pay Fiscal Agent), procure that the bank effecting payment for it confirms by facsimile, tested telex or authenticated SWIFT message to the Fiscal Agent the payment instructions relating to such payment.
Xxxxxx and time of payment. Each amount payable by the relevant Issuer or, as the case may be, the Guarantor, where applicable, under Clause 6.1 (Issuer or Guarantor, where applicable, to pay Fiscal Agent or the Italian Paying Agent) shall be paid unconditionally by credit transfer in the currency in which the Notes of the relevant Series are denominated or, if different, payable and in immediately available, freely transferable, cleared funds. The relevant Issuer or, as the case may be, the Guarantor, where applicable, will:
6.2.1 before 10.00 a.m. (Luxembourg time) on each date on which any payment in EUR in respect of the Notes of the relevant Series becomes due, transfer to an account specified by the Fiscal Agent or the Italian Paying Agent, as the case may be, such amount in EUR as shall be sufficient for the purpose of such payment in funds settled through the TARGET System;
6.2.2 before 10.00 a.m. (local time in the relevant principal financial centre of the country of the relevant currency) on each date on which any payment in GBP or USD in respect of the Notes of the relevant Series becomes due, transfer to an account specified by the Fiscal Agent or the Italian Paying Agent, as the case may be, the amount in such currency as shall be sufficient for the purpose of such payment in funds settled through such payment system as the Fiscal Agent or the Italian Paying Agent, as the case may be, and the relevant Issuer or, as the case may be, the Guarantor, where applicable, may agree;
6.2.3 before 10.00 a.m. (local time in the relevant principal financial centre of the country of the relevant currency) on each date on which any payment in JPY or any other currency (other than EUR, GBP or USD) in respect of the Notes of the relevant Series becomes due, transfer to an account specified by the Fiscal Agent or the Italian Paying Agent, as the case may be, the amount in such currency as shall be sufficient for the purpose of such payment, provided that at the time of the payment the long-term deposit rating of the relevant Issuer assigned by Fitch Rating Limited is at least “BBB-” or by Standard & Poor’s is at least “BBB” or by Xxxxx’x is at least “Baa2” in funds settled through such payment system as the Fiscal Agent or the Italian Paying Agent, as the case may be, and the relevant Issuer or, as the case may be, the Guarantor, where applicable, may agree;
6.2.4 before 10.00 a.m. (local time in the relevant principal financial centre of the country of the relevant currency) one Busine...
Xxxxxx and time of payment. Each amount payable by the relevant Issuer under Clause 6.1 (Issuers to pay Principal Paying Agent) shall be paid unconditionally by credit transfer in the currency in which the Notes of the relevant Series are denominated or, if different, payable and in immediately available, freely transferable, cleared funds not later than 10.00 a.m. (Local Time) on the relevant day to such account with such bank as the Principal Paying Agent may from time to time by notice to the relevant Issuer have specified for the purpose. The relevant Issuer shall, before 10.00 a.m. (Local Time) on the second Local Banking Day before the due date of each payment by it under Clause 6.1 (Issuers to pay Principal Paying Agent), procure that the bank effecting payment for it confirms by authenticated SWIFT message to the Principal Paying Agent the payment instructions relating to such payment.
Xxxxxx and time of payment. All Rent and Utilities shall be paid, in legal tender at the time of payment, in monthly installments on the first day of each month during the Term hereof at the office of the Landlord or at such other place as Landlord may designate. Any Rent not paid by the fifth (5th) of the month shall bear interest at the rate of ten percent (10%) per annum compounded daily from the due date of each obligation, unless a lower rate shall then be the maximum rate permissible by law with respect thereto, in which event said lower rate shall be charged.
Xxxxxx and time of payment. Each amount payable under Clause 6.1 (Issuer to pay the Fiscal Agent) shall be paid unconditionally by credit transfer in Euros and in immediately available, freely transferable, cleared funds not later than 10.00 a.m. (Local Time) on the relevant day (or by such earlier time as may be determined by the Fiscal Agent in its absolute discretion) to such account with such bank in London as the Fiscal Agent may from time to time by notice to the Issuer specify for such purpose. The Issuer shall, before
