Appropriate Payment Office definition

Appropriate Payment Office means with respect (i) to US Revolving Loans, US Letters of Credit and funding of participations in Multi-Currency Revolving Loans or Current Letter of Credit Obligations, the office of the Administrative Agent located at 100 Xxxxx Xxxxxxx Xxxxxx, 4th Floor, Baltimore, Maryland 21201, Attention: Davix X. Xxxxxx xx such other office or person as the Administrative Agent may designate to the Borrowers and the Lenders from time to time, and (ii) Multi-Currency Revolving Loans and Multi-Currency Letters of Credit denominated in any Currency, the office of the Multi-Currency Agent as the Multi-Currency Agent may designate to the Local Currency Borrowers and the Lenders from time to time.
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Appropriate Payment Office means with respect (i) to US Revolving Loans, US Letters of Credit and funding of participations in Multi- Currency Revolving Loans or Unpaid Drawings in respect of drawings under Multi- Currency Letters of Credit, the office of the Administrative Agent located at 000 Xxxx Xxxxxx, 00xx Xxxxx, Xxxxxx, Xxxxx 00000, Attention: Xxxxx Oxford, Agency Services, or such other office as the Administrative Agent may designate to the Borrowers and the Banks from time to time, and (ii) Multi-Currency Revolving Loans and Multi-Currency Letters of Credit denominated in any Currency, the office of the Multi-Currency Agent set forth on Schedule II opposite the relevant Currency or such other office as the Multi-Currency Agent may designate to the Local Currency Borrowers and the Banks from time to time.
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Appropriate Payment Office means, with respect to (i) Revolving Credit Loans and U.S. LC Obligations to U.S. Borrower, the Appropriate Notice Office or such other office as Agent may designate to Borrower Representative and the Lenders from time to time, (ii) Revolving Credit Loans and U.K. LC Obligations to U.K. Borrowers, the office of U.K. Agent located at Xxx Xxxxx Xxxxxx, Xxxxxx X00 0XX Xxxxxx Xxxxxxx, or such other office as U.K. Agent may designate to Borrower Representative and the Lenders from time to time and (iii) Revolving Credit Loans to Canadian Borrower, the office of Canadian Agent located at One First Canadian Place, Suite 3000, X.X. Xxx 000, Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0, or such other office in Canada as Canadian Agent may designate to Borrower Representative and the Lenders from time to time.
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Examples of Appropriate Payment Office in a sentence

  • Notwithstanding anything else herein to the contrary, all payments made by Borrowers or Borrower Representative on behalf of Borrowers under this Agreement, whether principal or interest payments, fees, expenses or other charges hereunder, shall be made at the Appropriate Payment Office and all notices made by Borrowers or Borrower Representative on behalf of Borrowers under this Agreement shall be made at the Appropriate Notice Office.

  • The balance of the Obligations requiring the payment of money, if any, shall be payable by Borrowers to Agents for distribution to Lenders, as appropriate, as and when provided in this Agreement, the Other Agreements or the Security Documents, or on demand, whichever is later, in each case at the Appropriate Payment Office.

  • All items of payment received at the Appropriate Payment Office by Agent, Canadian Agent or U.K. Agent by 12:00 noon (prevailing time at the location of the Appropriate Notice Office), on any Business Day shall be deemed received on that Business Day.

  • Costs, fees and charges payable pursuant to this Agreement shall be payable by Borrowers to Agent, Canadian Agent or U.K. Agent, as applicable, at the Appropriate Payment Office, as and when provided in Section 2 or Section 3 hereof, as applicable, to Agent, Canadian Agent, U.K. Agent or a Lender, as applicable, or to any other Person designated by Agent, Canadian Agent, U.K. Agent or such Lender in writing.

  • Notwithstanding the foregoing, each Lender hereby agrees to (i) use good faith efforts to change its Appropriate Payment Office, if such change (A) would eliminate the necessity for the payment of such additional amounts and (B) not have an adverse effect on such Lender and (ii) treat the Borrowers in substantially the same manner as it treats all similarly situated borrowers with respect to the requirement to pay such additional amounts.

  • The Administrative Agent or the Multi-Currency Agent, as applicable, promptly will make available to the requesting Borrower by depositing to its account at such Appropriate Payment Office the aggregate of the amounts received made available in the type of funds received.

  • Borrowers may prepay a LIBOR Portion and Canadian BA Rate Loans at the Appropriate Payment Office only upon at least three (3) Business Days prior written notice to Agent, U.K. Agent or Canadian Agent, as applicable (which notice shall be irrevocable).

  • All items of payment received at the Appropriate Payment Office by Agent, Canadian Agent or U.K. Agent by 12:00 noon (prevailing time in the location of the Appropriate Notice Office), on any Business Day shall be deemed received on that Business Day.

  • Except as otherwise expressly provided herein, all payments by the Borrowers shall be made to the Administrative Agent for the account of the Lenders, at the account designated by the Administrative Agent and shall be made in the borrowed currency and in immediately available funds, no later than 12:00 noon (prevailing time in the location of the Appropriate Payment Office) on the date specified herein.

  • Costs, fees and charges payable pursuant to this Agreement shall be payable as and when provided in Section 2 or Section 3, as applicable, by Borrowers to each applicable Agent and each applicable Collateral Agent through Agent at the Appropriate Payment Office to such Agent or such Collateral Agent or to any other Person designated by such Agent or such Collateral Agent.


More Definitions of Appropriate Payment Office

Appropriate Payment Office means with respect to (i) Revolving Credit Loans, Term Loans and U.S. LC Obligations of U.S. Borrower, the office of Agent located at 231 Xxxxx XxXxxxx Xxxxxx, 0xx Xxxxx, Xxxxxxx, Xxxxxxxx 00000, Xttn: Katy Loan Administration Manager, facsimile: (310) 000-0000, xr such other office as Agent may designate to Borrower Representative and the Lenders from time to time, (ii) Revolving Credit Loans and U.K. LC Obligations of U.K. Borrower, the office of Bank of America, N.A. located at Bank of America New York, 100 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Xeference: Katy Industries, Inc. or such other office as U.K. Agent may designate to Borrower Representative and the Lenders from time to time and (iii) Revolving Credit Loans and Canadian LC Obligations of Canadian Borrower), the office of Canadian Agent located at Bank of America, N.A. located at Bank of America New York, 100 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Xeference: Katy Industries, Inc, or such other office as Canadian Agent may designate to Borrower Representative and the Lenders from time to time. Asset Sale– the sale by Parent, any Borrower or any of its Subsidiaries to any Person other than a Borrower or any other Loan Party of (i) any of the stock of any Borrower or of any of such Borrower’s Subsidiaries, (ii) substantially all of the assets of any division or line of business of Parent, any Borrower or any Subsidiary of any Borrower, (iii) any other assets (whether tangible or intangible) of Parent, any Borrower or any Subsidiary of any Borrower (other than Inventory sold in the ordinary course of business). Assignment and Acceptance Agreement - an assignment and acceptance agreement in form and content reasonably acceptable to Agent pursuant to which a Lender assigns to another Lender all or any portion of any of such Lender’s Revolving Loan Commitment or Term Loan Commitment, as permitted pursuant to the terms of this Agreement.
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Related to Appropriate Payment Office

  • Payment Office means the office of the Administrative Agent located at 000 Xxxxxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, XX 00000, or such other office as the Administrative Agent may hereafter designate in writing as such to the other parties hereto.

  • Agent's Payment Office means the address for payments set forth on Schedule 11.02 or such other address as the Agent may from time to time specify.

  • Designated Payment Office means the Office of NYSERDA’s Controller, located at 00 Xxxxxxxx Xxxxxx, Xxxxxx, Xxx Xxxx 00000.

  • Funding and Payment Office means (i) the office of Administrative Agent and Swing Line Lender located at Xxx Xxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx or (ii) such other office of Administrative Agent and Swing Line Lender as may from time to time hereafter be designated as such in a written notice delivered by Administrative Agent and Swing Line Lender to Company and each Lender.

  • Eurocurrency Payment Office of the Administrative Agent shall mean, for each Foreign Currency, the office, branch, affiliate or correspondent bank of the Administrative Agent for such currency as specified from time to time by the Administrative Agent to the Company and each Lender.

  • Government Office means any office of the Federal Government that has possession or control of assassination records, including—

  • Employment office means a free public employment office, or branch thereof, operated by this state or maintained as a part of a state-controlled system of public employment offices.

  • Administrative Agent's Payment Office means the address for payments set forth on the signature pages hereof in relation to the Administrative Agent or such other address as the Administrative Agent may from time to time specify in accordance with Section 10.01.

  • Post Office means the South African Post Office, a public company with limited liability duly incorporated in accordance with company laws of the Republic of South Africa with registration number 1991/005477/06.

  • Administrative Purchase Payment means, with respect to a Payment Date and to an Administrative Receivable purchased by the Seller or the Servicer as of the end of the related Collection Period, the sum of (a) the unpaid principal balance owed by the related Obligor in respect of such Receivable and (b) interest on such unpaid principal balance at a rate equal to the APR of the related Receivable from the date of last payment by such Obligor to the last day of such Collection Period.

  • Designated Payment/Transfer Office means (i) with respect to the initial Paying Agent/Registrar named herein, its office in Dallas, Texas, or at such other location designated by the Paying Agent/Registrar and (ii) with respect to any successor Paying Agent/Registrar, the office of such successor designated and located as may be agreed upon by the City and such successor.

  • Appropriate Officer means the Chief Executive Officer, Chief Operating Officer, Chief Financial Officer, General Counsel, Treasurer or Secretary of the Company, any Assistant Treasurer or any Assistant Secretary of the Company, any Executive or Senior Vice President or any Vice President (whether or not designated by a number or numbers or word or words added before or after the title “Vice President”) of the Company or such other director or officer of the Company as approved by the Board to perform the services of an “Appropriate Officer” hereunder.

  • appropriate person means the person required to make the material open to public inspection or, as the case may be, the person maintaining the register;

  • Appropriate office of the State employment service system means the local office of the federal-state national system or public employment offices with assigned responsibility for serving the area where the employment opening is to be filled, including the District of Columbia, Guam, Puerto Rico, and the Virgin Islands.

  • Management Official means General Manager, Manager, President, or Chief Executive Officer.

  • Designated Disbursement Account means the account of the Borrower maintained with the Administrative Agent or its Affiliate and designated in writing to the Administrative Agent as the Borrower’s Designated Disbursement Account (or such other account as the Borrower and the Administrative Agent may otherwise agree).

  • Expatriate Personnel means such persons who at the time of being so hired had their domicile outside India;

  • Aggregate Payments as defined in Section 7.2.