Manner of Payment. The total amount of any principal, premium, if any, and interest due on Book-Entry Notes on any Interest Payment Date or at Maturity shall be paid by the Company to the Trustee in funds available for use by the Trustee as of 9:30 A.M., New York City time, on such date. The Company will make such payment on such Book-Entry Notes by instructing the Trustee to withdraw funds from an account maintained by the Company at the Trustee. The Company will confirm such instructions in writing to the Trustee. Prior to 10:00 A.M. on each Maturity Date, the Trustee upon the withdrawal of such funds will pay by separate wire transfer (using Fedwire message entry instructions on a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of interest, principal and premium, if any, due on a Book-Entry Note on such date. On each Interest Payment Date, interest payments shall be made to DTC in same day funds in accordance with existing arrangements between the Trustee and DTC. Thereafter, on such dates DTC will pay in accordance with its SDFS operating procedures then in effect such amounts in funds available for immediate use to the respective Participants in whose names such Notes are recorded in the book-entry system maintained by DTC. Neither the Company nor the Trustee shall have any responsibility or liability for the payment by DTC of the principal of, or interest on, the Book-Entry Notes to such Participants.
Manner of Payment. The total amount of any principal and interest due on Global Notes on any Interest Payment Date or at maturity shall be paid by the Issuer to the Trustee in funds available for use by the Trustee as of 9:30 A.M. (New York City time), or as soon as practicable thereafter on such date. The Issuer will confirm instructions regarding payment in writing to the Trustee. Prior to 10:00 A.M. (New York City time) on each Maturity Date or as soon as possible thereafter, following receipt of such funds from the Issuer, the Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of principal (together with interest thereon) due on Global Notes on any Maturity Date. On each Interest Payment Date, interest payments shall be made to DTC in same-day funds in accordance with existing arrangements between the Trustee and DTC. Thereafter, on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Notes are recorded in the book-entry system maintained by DTC. Neither the Issuer nor the Trustee shall have any direct responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.
Manner of Payment. The total amount of any principal and interest due on Global Securi- ties on any Interest Payment Date or at maturity or upon redemption or repayment shall be paid by the Company to Bankers Trust in funds EXHIBIT B available for immediate use by Bankers Trust not later than 9:30 A.M. (New York City time) on such date. The Company will make such payment on such Global Securities by instructing the Bankers Trust to withdraw funds from an account maintained by the Company at Bank- ers Trust. The Company will con- firm such instructions in writing to Bankers Trust. Payment shall be made prior to 10:00 A.M. (New York City time) or as soon there- after as practicable, on each Maturity Date or redemption or repayment date or, if either such date is not a Business Day, as soon as possible thereafter, Bank- ers Trust will pay by separate wire transfer (using Fedwire mes- sage entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously speci- fied by DTC, in funds available for immediate use by DTC, each payment of principal (together with interest thereon) due on Global Securities or Maturity Date or redemption or repayment date. On each Interest Payment Date or, if any such date is not a Business Day, as soon as possible thereaf- ter, interest payments and, in the case of Amortizing Notes, interest and principal payments shall be made to DTC in same day funds in accordance with existing arrange- ments between Bankers Trust and DTC. Thereafter on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective participants in whose names the Book-Entry Notes EXHIBIT B represented by such Global Securi- ties are recorded in the book- entry system maintained by DTC. Neither the Company nor Bankers Trust shall have any responsibili- ty or liability for the payment by DTC to such participants of the principal of an interest on the Book-Entry Notes.
Examples of Manner of Payment in a sentence
The unpaid balance accrues interest if the corrected invoice is not paid by the appropriate date.9.3. Time and Manner of Payment: Pursuant to Texas Gov’t Code Chapter 2251, payment by TPWD is overdue on the 31st day after the later of: (1) the date the TPWD receives the goods under the Contract; (2) the date the performance of the service under the contract is completed; or (3) the date the TPWD receives the invoice for the goods or service.
The unpaid balance accrues interest if the corrected invoice is not paid by the appropriate date.9.3 Time and Manner of Payment: Pursuant to Texas Gov’t Code Chapter 2251, payment by TPWD is overdue on the 31st day after the later of: (1) the date the TPWD receives the goods under the Contract; (2) the date the performance of the service under the Contract is completed; or (3) the date the TPWD receives the invoice for the goods or service.
Terms and Manner of Payment The Exhibitor shall pay 30% (thirty percent) of the amount specified in the Contract for participation against proforma-invoice by the time of signing of the Contract for participation.
Payment of interest on the Notes shall be made, subject to paragraph (2) below, to the Clearing System or to its order for credit to the accounts of the relevant accountholders of the Clearing System.(2) Manner of Payment.
On the Maturity Date, the Company will pay to the Trustee, and the Trustee in turn will pay to DTC, the principal amount of such Global Note, together with interest and premium, if any, due on such Maturity Date, at the times and in the manner set forth below under "Manner of Payment".
More Definitions of Manner of Payment
Manner of Payment. The Principal Sum shall be due and payable on the Revolving Loan Maturity Date, and at maturity, whether by acceleration or otherwise. Accrued interest shall be due and payable as set forth in the Loan Agreement.
Manner of Payment. The total amount of any principal, premium, if any, and interest due on Global Notes on any Interest Payment Date or at Maturity shall be paid by the Company to the Trustee in immediately available funds on such date. The Company will make such payment on such Global Notes by instructing the Trustee to withdraw funds from an account maintained by the Company with The Chase Manhattan Bank, by wire transfer to The Chase Manhattan Bank or as otherwise agreed with the Trustee. The Company will confirm such instructions in writing to the Trustee. Prior to 10:00 a.m., New York City time, on the date of Maturity or as soon as possible thereafter, the Trustee will make payment to DTC in accordance with existing arrangements between DTC and the Trustee, in funds available for immediate use by DTC, each payment of interest, principal and premium, if any, due on a Global Note on such date. On each Interest Payment Date (other than on the Maturity Date) the Trustee will pay DTC such interest payments in same-day funds in accordance with existing arrangements between the Trustee and DTC. Thereafter, on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants with payments in amounts proportionate to their respective holdings in principal amount of beneficial interest in such Global Note as are recorded in the book-entry system maintained by DTC. Neither the Company nor the Trustee shall have any direct responsibility or liability for the payment by DTC of the principal of, or premium, if any, or interest on, the Notes to such Participants.
Manner of Payment. All payments of the Principal Sum and accrued interest in respect of this Note shall be made to the Administrative Agent not later than 1:00 p.m. (Ohio time) on the date due at the address set forth above to the Administrative Agent in lawful money of the United States of America in immediately available funds. The Principal Sum shall be due and payable on the Revolving Credit Termination Date, and upon acceleration of the Principal Sum in accordance with the terms of the Credit Agreement. The Company also promises to pay interest on the unpaid Principal Sum borrowed hereunder from the date advanced until paid at the rates (which shall not exceed the maximum rate permitted by applicable law) and at the time determined in accordance with the provisions of the Credit Agreement.
Manner of Payment. All payments by the AOC required by this Contract shall be payable by State of California warrants or any other warrant from any account utilized by the AOC.
Manner of Payment. The total amount of any principal and interest due on Certificated Notes on any interest payment date or at maturity shall be paid by the 41 -41- Company to AGENT in immediately available funds as of 9:30 A.M. (New York City time) on such date. The Company will make such payment on such Certificated Notes by wire transfer to AGENT or by instructing AGENT to withdraw funds from an account maintained by the Company at AGENT. The Company will confirm such instructions in writing to AGENT. Authenticity The Agents will have no obligation or of Signatures: liability to the Company or AGENT in respect of the authenticity of the signature of any officer, employee or agent of the Company or AGENT on any Certificated Note.
Manner of Payment. The total amount of any principal and interest due on Global Securities on any Interest Payment Date or on the Maturity Date or the Redemption Date shall be paid by the Company to the Paying Agent in immediately available funds for use by the Paying Agent no later than 9:30 A.M. (New York City time) on such date. The Company will make such payment on such Global Securities by wire transfer to the Paying Agent or by the Paying Agent's debiting the account of the Company maintained with the Paying Agent.The Company will confirm such instructions in writing to the Paying Agent. Prior to 10:00 A.M. (New York City time) on each Maturity Date or Redemption Date or as soon as reasonably possible thereafter, the Paying Agent will pay by separate wire transfer (using Fedwire message entry instructions in a form previously agreed to with DTC) to an account at the Federal Reserve Bank of New York previously agreed to with DTC, in funds available for immediate use by DTC, each payment of principal (together with interest thereon) due on Global Securities on any Maturity Date or Redemption Date. On each Interest Payment Date, interest payments shall be made to DTC in same day funds in accordance with existing arrangements between the Paying Agent and DTC. Thereafter, on each such date, it is
Manner of Payment. All alimony payments shall be made via Income Withholding Order.