Administrative Agent Account definition

Administrative Agent Account an account designated by the Administrative Agent from time to time.

Administrative Agent Account means any deposit account designated by the Administrative Agent as the “Administrative Agent Account” by written notice to the Borrower.

Administrative Agent Account has the meaning assigned to such term in Section 5.15(b).

Examples of Administrative Agent Account in a sentence

• Each Lender shall, before 11:00 a.m. (New York City time) on the date of such Pro Rata Borrowing, make available for the account of its Applicable Lending Office to the Administrative Agent at the Administrative Agent Account, in same day funds, such Lender’s ratable portion of such Pro Rata Borrowing.

• Altria and each Borrower shall make each payment hereunder, without set-off or counterclaim, not later than 11:00 A.M. (New York City time) on the day when due to JPMCB, as Administrative Agent, at JPMCB’s Administrative Agent Account in same day funds.

• Mondelēz and each Borrower shall make each payment hereunder, without set-off or counterclaim, not later than 11:00 a.m. (New York City time) on the day when due to the Administrative Agent at the Administrative Agent Account in same day funds.

• In no event shall any amount be so applied unless and until such amount shall have been credited in immediately available funds to the Administrative Agent Account.

• Mondelēz International and each other Borrower shall make each payment hereunder, without set-off or counterclaim, not later than 11:00 a.m. (New York City time) on the day when due to the Administrative Agent at the Administrative Agent Account in same day funds, except that payments pursuant to Sections 2.12, 2.15 and 9.04 shall be made directly to the Persons entitled thereto.

More Definitions of Administrative Agent Account

Administrative Agent Account means the account identified on Schedule 3 hereto.

Administrative Agent Account means (a) the account of the Administrative Agent, maintained by the Administrative Agent, at its office at JPMorgan Chase Bank, N.A., JPMorgan Loan Services, Loan & Agency, 500 Xxxxxxx Xxxxxxxxxx Road, Xx0, Xxxxx 0, Xxxxxx, XX, 00000-0000, Xxxxxx Xxxxxx. Attention: Xxxx Xxxxxxxxx, xxxx.xxxxxxxxx@xxxxxxxx.xxx, 000-000-0000 (facsimile), or (b) such other account of the Administrative Agent as is designated in writing from time to time by the Administrative Agent to Mondelēz and the Lenders for such purpose.

Administrative Agent Account shall have the meaning set forth in Section 6.24(b).

Administrative Agent Account has the meaning assigned to such term in Section 2.21(d).

Administrative Agent Account means (a) the account of the Administrative Agent, maintained by the Administrative Agent, at its office at JPMorgan Chase Bank, N.A., JPMorgan Loan Services, 0000 Xxxxxx Xxxxxx, 10th Floor, Houston, Texas 77002, Attention: Xxxx X. McCants, xxxx.x.xxxxxxx@xxxxxxxx.xxx, 000-000-0000 (facsimile), or (b) such other account of the Administrative Agent as is designated in writing from time to time by the Administrative Agent to Kraft Foods Group and the Lenders for such purpose.

Administrative Agent Account means (a) the account of the Administrative Agent, maintained by the Administrative Agent, at its office at JPMorgan Chase Bank, N.A., JPMorgan Loan Services, Loan & Agency, 500 Stanton Christiana Road, Op2, Floor 3, Newark, DE, 19713-2107, United States. Attention: Amanda Collins, amanda.collins@jpmorgan.com, 302-634-8459 (facsimile), or (b) such other account of the Administrative Agent as is designated in writing from time to time by the Administrative Agent to Mondelēz and the Lenders for such purpose.

Administrative Agent Account means (a) with respect to the Pro Rata Facilities, the account of the Pro Rata Administrative Agent maintained by the Pro Rata Administrative Agent as set forth in Schedule 2.02, (b) with respect to the Term Loan B Facility, the account of the Term Loan B Administrative Agent maintained by the Term Loan B Administrative Agent as set forth in Schedule 2.02 and (c) such other account of the applicable Agent as is designated in writing from time to time to the Company and the Appropriate Lenders for such purpose.