Amounts Received, Amounts Prepaid Sample Clauses

Amounts Received, Amounts Prepaid. Amounts to be Paid and Amounts to be ----------------------------------------------------------------------- Collected --------- The following has been agreed with regard to the amounts that have been paid or received by Combivisie and amounts that are to be paid or collected by Combivisie prior to or upon the Closing and that relate to a period that commences prior to the Closing and ends after the Closing: (i) All amounts that Combivisie receives with regard to the Assets and/or Liabilities prior to or upon the Closing, including subscription fees paid by the users of the Cable Network and contributions paid by programme providers, will, if and in so far as they relate to the period after the Closing, be paid to UPC by Combivisie. (ii) All amounts that Combivisie pays with regard to the Assets and/or Liabilities prior to or upon the Closing will, if and in so far as they relate to the period after the Closing, be reimbursed to Combivisie by UPC. (iii) All amounts that are payable by Combivisie with regard to the Assets and/or Liabilities upon the Closing and that are not otherwise accepted pursuant to this Agreement will, if and in so far as they relate to the period after the Closing, be reimbursed to Combivisie by UPC. (iv) All amounts that are payable to Combivisie with regard to the Assets and/or Liabilities upon the Closing and that are not otherwise transferred pursuant to this Agreement will, if and in so far as they relate to the period after the Closing, be paid to UPC by Combivisie.
View SourceView Similar (2)

Related to Amounts Received, Amounts Prepaid

  • Amounts payable on prepayment A prepayment shall be made together with accrued interest (and any other amount payable under Clause 21 or otherwise) in respect of the amount prepaid and, if the prepayment is not made on the last day of an Interest Period together with any sums payable under Clause 21.1(b) but without premium or penalty.

  • Advances; Payments (i) Revolving Lenders shall refund or participate in the Swing Line Loan in accordance with clause (iii) of Section 1.1(c). If the Swing Line Lender declines to make a Swing Line Loan or if Swing Line Availability is zero, Agent shall notify Revolving Lenders, promptly after receipt of a Notice of Revolving Credit Advance and in any event prior to 1:00 p.m. (New York time) on the date such Notice of Revolving Advance is received, by telecopy, telephone or other similar form of transmission. Each Revolving Lender shall make the amount of such Lender’s Pro Rata Share of such Revolving Credit Advance available to Agent in same day funds by wire transfer to Agent’s account as set forth in Annex H not later than 3:00 p.m. (New York time) on the requested funding date, in the case of an Index Rate Loan, and not later than 11:00 a.m. (New York time) on the requested funding date, in the case of a LIBOR Loan. After receipt of such wire transfers (or, in Agent’s sole discretion, before receipt of such wire transfers), subject to the terms hereof, Agent shall make the requested Revolving Credit Advance to Borrower designated by Borrower Representative in the Notice of Revolving Credit Advance. All payments by each Revolving Lender shall be made without setoff, counterclaim or deduction of any kind. (ii) Not less than once during each calendar week or more frequently at Agent’s election (each, a “Settlement Date”), Agent shall advise each Lender by telephone, or telecopy of the amount of such Lender’s Pro Rata Share of principal, interest and Fees paid for the benefit of Lenders with respect to each applicable Loan. Provided that each Lender has funded all payments or Advances required to be made by it and has purchased all participations required to be purchased by it under this Agreement and the other Loan Documents as of such Settlement Date, Agent shall pay to each Lender such Lender’s Pro Rata Share of principal, interest and Fees paid by Borrowers since the previous Settlement Date for the benefit of such Lender on the Loans held by it. To the extent that any Lender (a “Non-Funding Lender”) has failed to fund all such payments and Advances or failed to fund the purchase of all such participations, Agent shall be entitled to set off the funding short-fall against that Non-Funding Lender’s Pro Rata Share of all payments received from Borrowers. Such payments shall be made by wire transfer to such Lender’s account (as specified by such Lender in Annex H or the applicable Assignment Agreement) not later than 2:00 p.m. (New York time) on the next Business Day following each Settlement Date.

  • CP Costs Payments On each Settlement Date, Seller shall pay to Agent (for the benefit of the Conduits) an aggregate amount equal to all accrued and unpaid CP Costs in respect of the outstanding Capital of each of the Conduits for the related Settlement Period in accordance with Article II.

  • Prepayments Payments Taxes 48 Section 5.1

  • Repayments Prepayments Interest and Fees SECTION 3.1.