Canadian Payment Office definition

Canadian Payment Office of the Administrative Agent means the office, branch, affiliate or correspondent bank of the Administrative Agent for Canadian Dollars as specified from time to time by the Administrative Agent to the Company and each Lender.

Canadian Payment Office the office specified from time to time by the Administrative Agent as its payment office by notice to Cedar Fair LP, the Canadian Borrower and the Canadian Revolving Lenders.

Canadian Payment Office means the office of the Administrative Agent located at 000 Xxxxx Xxxxxx Xxxx, Xxxxx 0000, Xxxxxxx, Xxxxxxx or such other office as the Administrative Agent may designate by written notice to the other parties hereto.

Examples of Canadian Payment Office in a sentence

• All payments (including prepayments) to be made by each of the Canadian Borrower and the U.S. Borrower hereunder with respect to the Canadian Revolving Loans, whether on account of principal, interest, fees or otherwise, shall be made prior to 12:00 Noon, Toronto time, on the due date thereof to the Administrative Agent, for the account of the relevant Lenders, at the Canadian Payment Office, in Canadian Dollars or Dollars (as applicable) and in immediately available funds.

• Any payments under this Agreement that are made later than 11:00 A.M. (local time at the Payment Office or the Canadian Payment Office, as the case may be) shall be deemed to have been made on the next succeeding Business Day.

• Subject to the terms and conditions hereof, each Canadian Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Canadian Borrower or the U.S. Borrower at the Canadian Payment Office prior to 3:00 p.m., Toronto time, on the Borrowing Date requested by the Canadian Borrower or the U.S. Borrower in funds immediately available to the Administrative Agent.

• All payments under this Agreement with respect to the Canadian Obligations shall be made to the Canadian Administrative Branch of the Revolver Agent not later than 11:00 A.M. (local time at the Canadian Payment Office) on the date when due and shall be made at the Canadian Payment Office in immediately available funds and in Canadian Dollars.

• If the Revolver Agent so notifies any Canadian LC Participant required to fund a payment under a Canadian Letter of Credit prior to 11:00 A.M. (local time at its Notice Office) on any Business Day, such Canadian LC Participant shall make available to the Revolver Agent at the Canadian Payment Office for the account of the relevant LC Issuer such Canadian LC Participant’s Canadian Commitment Percentage of the amount of such payment on such Business Day in same day funds.

More Definitions of Canadian Payment Office

Canadian Payment Office means, with respect to all matters relating to the making and repayment of Canadian Obligations, and all interest thereon, the office of the Canadian Administrative Branch of the Revolver Agent at 000 Xxxx Xxxxxx Xxxx, Xxxxx 0000, Xxxxxxx, Xxxxxxx, Xxxxxx M5X 1E4, Attention: Xxxxx Xxxxxx (facsimile: (000) 000-0000) or such other office(s), as the Revolver Agent may designate to the Borrowers and the Global Agent in writing from time to time.

Canadian Payment Office of the Administrative Agent means the office, branch, affiliate or correspondent bank of the Administrative Agent for Canadian Revolving Loans as specified from time to time by the Administrative Agent to the Company and each Lender.

Canadian Payment Office means initially The Exchange Tower, 000 Xxxx Xxxxxx Xxxx, Xxxxx 0000 X.X. Xxx 000, Xxxxxxx, Xxxxxxx X0X 0X0; thereafter, such other office of Agent, if any, which it may designate by notice to Borrowing Agent and to each Canadian Lender to be the Canadian Payment Office.

Canadian Payment Office means, with respect to all matters relating to the making and repayment of Canadian Loans, and all interest thereon, the office of the Canadian Administrative Branch of the Global Agent at 130 King Street West, Suite 2140, Toronto, Ontario, Canada M5X 1E4, Attention: William Hines (facsimile: (416) 361-0085) or such other office(s), as the Global Agent may designate to the Borrowers in writing from time to time.

Canadian Payment Office means the office of the Administrative Agent located at 200 Front Street West, Suite 2700, Toronto, Ontario or such other office as the Administrative Agent may designate by written notice to the other parties hereto.

Canadian Payment Office means the office of the Canadian Lender set forth as the Canadian Payment Office on Annex II hereto, or such other office as the Canadian Lender may designate to the Company, the Administrative Agent and the Banks from time to time.

Canadian Payment Office means the office of the Administrative Agent located at 199 Bay Street, 47th floor, Suite 4700, Toronto, Ontario, Canada M5L 1E9 (Attention: Marcellus Leung) or such other office as the Administrative Agent may hereafter designate in writing as such to the other parties hereto.