Domestic Funding and Payment Office definition

Domestic Funding and Payment Office means the office of Administrative Agent located at 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000.

Domestic Funding and Payment Office means the office of Administrative Agent located at 000 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000.

Domestic Funding and Payment Office means (i) the office of Agent and Swing Line Lender located at Xxx Xxxxxxx Xxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 or (ii) such other office of Agent and Swing Line Lender as may from time to time hereafter be designated as such in a written notice delivered by Agent to Borrowers and each Domestic Lender.

Examples of Domestic Funding and Payment Office in a sentence

• In the case of Revolving Loans made by Lenders other than Administrative Agent under the immediately preceding sentence, each such Lender shall make the amount of its Revolving Loan available to Administrative Agent, in Same Day Funds, at the Domestic Funding and Payment Office not later than 1:00 P.M. (New York time) on the Business Day next succeeding the date such notice is given.

• Each Lender shall make the amount of its Loan available to Agent (in the case of a Domestic Loan) or Canadian Agent (in the case of a Canadian Term Loan), in same day funds in Dollars, at the Domestic Funding and Payment Office, not later than 12:00 Noon (New York City time) (in the case of a Domestic Loan) or at the Canadian Funding and Payment Office, not later than 12:00 Noon (Toronto time) (in the case of a Canadian Term Loan) on the applicable Funding Date.

• All payments by Company of principal, interest, fees and other Obligations hereunder and under the Notes issued by Company shall be made in Dollars in same day funds, without defense, setoff or counterclaim, free of any restriction or condition, and delivered to Administrative Agent not later than 12:00 noon (New York time) on the due date at the Domestic Funding and Payment Office.

• Each such Lender shall make the amount of its advance available to the Administrative Agent in same day funds and the applicable currency (whether Dollars or Canadian Dollars), at the Domestic Funding and Payment Office and/or the Canadian Funding and Payment Office, as applicable, in either case not later than 1:00 p.m. (Toronto time) on the Termination Date.

• Except as provided in the next succeeding sentence for Lenders designating a UK Lending Office, each Lender shall make the amount of its Term Loan, Revolving Loan or Offshore Revolving Loan available to Administrative Agent, in Same Day Funds, at the Domestic Funding and Payment Office not later than 12:00 noon (New York time) on the Funding Date.

• Whenever any Domestic Borrower desires that Swing Line Lender make a Swing Line Loan, it shall deliver to Swing Line Lender at the Swing Line Funding and Payment Office (with a simultaneous copy to Administrative Agent at its Domestic Funding and Payment Office) a duly executed Notice of Borrowing no later than 3:00 P.M. (New York City time) on the proposed Funding Date.

• Any Domestic Borrower delivering a Notice of Conversion/Continuation shall deliver such notice to Administrative Agent at its Domestic Funding and Payment Office no later than 2:00 P.M. (New York City time) at least one Business Day in advance of the proposed conversion date (in the case of a conversion to a Base Rate Loan) and at least three Business Days in advance of the proposed conversion/continuation date (in the case of a conversion to, or a continuation of, a Eurodollar Rate Loan).

• Each such Lender shall make the amount of its Loan available to Administrative Agent not later than 1:00 P.M. (New York City time) on the applicable Funding Date in same day funds in Dollars at the Domestic Funding and Payment Office.

• Company agrees that it will use reasonable efforts to provide Domestic Administrative Agent at its Domestic Funding and Payment Office copies of Notices of Borrowing and other written communication related to the Canadian Loans that are sent to Canadian Administrative Agent’s Canadian Funding and Payment Office, and a copy of such Notices of Borrowing or written communication sent to the Domestic Administrative Agent by electronic mail shall discharge this obligation.

• As a condition precedent to receiving reimbursement for expenses, Contractor must submit to University receipts, invoices, and other documentation requested by University.

More Definitions of Domestic Funding and Payment Office

Domestic Funding and Payment Office means the office of Administrative Agent located at Deutsche Bank AG, New York Branch, 00 Xxxx Xxxxxx, Xxx Xxxx, XX 00000, or such other location in the United States of America as may from time to time be designated in writing by Administrative Agent.

Domestic Funding and Payment Office means (i) with respect to Administrative Agent, the office of Administrative Agent located at One Bankers Trust Plaza, New York, New York, and (ii) with respect to any Offshore Administrative Agent, such office of such Offshore Administrative Agent in the United States as it may designate as such from time to time in a written notice delivered to Administrative Agent, Lenders having Revolving Loan Exposure and each Borrower.

Domestic Funding and Payment Office means the office of Primary Documentation Agent located at 600 Xxxxxxxxx Xxxxxx, X.X., Xxxxxxx, Xxxxxxx 00000, xx such other location in the United States of America as may from time to time be designated in writing by Primary Documentation Agent.

Domestic Funding and Payment Office means the office of Administrative Agent located at 31 West 52nd Street, New York, New York