How Payments are Made. Borrower shall make its payments and prepayments of principal and interest due on the Notes, all amounts due as Commitment Fees hereunder, and all other amounts payable by Borrower to Lender under the Basic Documents, to Lender (ABA # 121-▇▇▇-▇▇▇ ▇.
Appears in 1 contract
Sources: Credit Agreement (Asa Holdings Inc)
How Payments are Made. Borrower shall make its payments and prepayments of principal and interest due on the Notes, all amounts due as Interest Supplements or as Commitment Fees hereunder, and all other amounts payable by Borrower to Lender under the Basic Documents, to Lender (ABA # 121-▇▇▇-▇▇▇ ▇.
Appears in 1 contract
Sources: Credit Agreement (Asa Holdings Inc)