Payment of the Assigned Amount. Assignee Lender will pay to Assignor Lender, in immediately available funds, not later than 12:00 noon (New York City time) on the Effective Date, an amount equal to its Pro Rata Share of the then outstanding principal amount of the Advances as set forth above in Section 1.1 together with accrued interest, fees and other amounts as set forth on Schedule 2.1 (the “Assigned Amount”).
Appears in 13 contracts
Sources: Receivables Funding and Administration Agreement (Td Synnex Corp), Receivables Funding and Administration Agreement (Td Synnex Corp), Receivables Funding and Administration Agreement (Td Synnex Corp)
Payment of the Assigned Amount. Assignee Lender will pay to Assignor Lender, in immediately available funds, not later than 12:00 noon (New York City time) on the Effective Date, an amount equal to its Pro Rata Share of the then outstanding principal amount of the Advances Loans as set forth above in Section 1.1 [together with accrued interest, fees and other amounts as set forth on Schedule 2.1 2.1] (the “Assigned Amount”).
Appears in 9 contracts
Sources: Credit Agreement (Insteel Industries Inc), Credit Agreement (Blount International Inc), Credit Agreement (Blount International Inc)
Payment of the Assigned Amount. Assignee Lender will pay to Assignor Lender, in immediately available funds, not later than 12:00 noon (New York City time) on the Effective Date, an amount equal to its Pro Rata Share of the then outstanding principal amount of the Advances and Letter of Credit Obligations as set forth above in Section 1.1 together with accrued interest, fees and other amounts as set forth on Schedule 2.1 (the “Assigned Amount”).
Appears in 3 contracts
Sources: Receivables Funding and Administration Agreement (Rexnord Corp), Receivables Funding and Administration Agreement (RBS Global Inc), Receivables Funding Agreement (Ak Steel Holding Corp)
Payment of the Assigned Amount. The Assignee Lender will pay to the Assignor Lender, in immediately available funds, not later than 12:00 noon (New York City time) on the Effective Date, an amount equal to its Pro Rata Share of the then outstanding principal amount of the Advances Revolving Credit Loan as set forth above in Section 1.1 together with accrued interest, fees and other amounts as set forth on Schedule 2.1 (the “Assigned Amount”).
Appears in 2 contracts
Sources: Credit Agreement (Synnex Corp), Credit Agreement (Synnex Corp)
Payment of the Assigned Amount. Assignee Lender will pay to Assignor Lender, in immediately available funds, not later than 12:00 noon (New York City time) on the Effective Date, an amount equal to its Pro Rata Share of the then outstanding principal amount of the Advances as set forth above in Section 1.1 together with accrued interest, fees and other amounts as set forth on Schedule 2.1 (the “"Assigned Amount”").
Appears in 2 contracts
Sources: Receivables Funding Agreement (Alpine Group Inc /De/), Receivables Funding Agreement (Superior Telecom Inc)
Payment of the Assigned Amount. Assignee Lender will pay to Assignor Lender, in immediately available funds, not later than 12:00 noon (New York City time) time on the Effective Date, an amount equal to its Pro Rata Share of the then outstanding principal amount of the Advances Loans as set forth above in Section 1.1 [together with accrued interest, fees and other amounts as set forth on Schedule 2.1 2.1] (the “Assigned Amount”).
Appears in 2 contracts
Sources: Credit Agreement (Southern Construction Products Inc), Credit Agreement (Neff Finance Corp.)
Payment of the Assigned Amount. Assignee Lender will pay to Assignor Lender, in immediately available funds, not later than 12:00 noon 11:00 a.m. (New York City Chicago time) on the Effective Date, an amount equal to its Pro Rata Share of the then outstanding principal amount of the Advances Loans as set forth above in Section 1.1 together with accrued interest, fees and other amounts as set forth on Schedule 2.1 (the “Assigned Amount”).
Appears in 2 contracts
Sources: Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp)
Payment of the Assigned Amount. Assignee Lender will pay to Assignor Lender, in immediately available funds, not later than 12:00 noon (New York City time) on the Effective Date, an amount equal to its Pro Rata Share Lender’s Percentage of the then outstanding principal amount of the Advances Loans as set forth above in Section 1.1 [together with accrued interest, fees and other amounts as set forth on Schedule 2.1 2.1] (the “Assigned Amount”).
Appears in 1 contract
Payment of the Assigned Amount. Assignee Lender will pay to Assignor Lender, in immediately available funds, not later than 12:00 noon (New York City time) on the Effective Date, an amount equal to its Pro Rata Share of the then outstanding principal amount of the Advances Loans as set forth above in Section 1.1 [together with accrued interest, fees and other amounts as set forth on Schedule 2.1 2.1] (the “"Assigned Amount”").
Appears in 1 contract
Payment of the Assigned Amount. Assignee Lender will pay to Assignor Lender, in immediately available funds, not later than 12:00 noon (New York City time) on the Effective Date, an amount equal to its Pro Rata Share of the then outstanding principal amount of the Advances Loans as set forth above in Section 1.1 1.1, together with accrued interest, fees and other amounts amounts, all as set forth on Schedule 2.1 (the “Assigned Amount”).
Appears in 1 contract
Payment of the Assigned Amount. Assignee Lender will pay to Assignor Lender, in immediately available funds, not later than 12:00 noon 11:00 a.m. (Manchester, New York City Hampshire time) on the Effective Date, an amount equal to its Pro Rata Share of the then outstanding principal amount of the Advances Loans as set forth above in Section 1.1 1.01 together with accrued interest, fees and other amounts as set forth on Schedule 2.1 (the “"Assigned Amount”").
Appears in 1 contract
Payment of the Assigned Amount. Assignee Lender will pay to Assignor Lender, in immediately available funds, not later than 12:00 noon 11:00 a.m. (Manchester, New York City Hampshire time) on the Effective Date, an amount equal to its Pro Rata Share of the then outstanding principal amount of the Advances Loans as set forth above in Section 1.1 1.01 together with accrued interest, fees and other amounts as set forth on Schedule 2.1 (the “Assigned Amount”).
Appears in 1 contract
Sources: Credit Agreement (Presstek Inc /De/)
Payment of the Assigned Amount. Assignee Lender will pay to Assignor Lender, in immediately available funds, not later than 12:00 noon (New York City time) NOON NEW YORK TIME on the Effective Date, an amount equal to its Pro Rata Share of the then outstanding principal amount of the Advances Loans as set forth above in Section 1.1 together with accrued interest[TOGETHER WITH ACCRUED INTEREST, fees and other amounts as set forth on Schedule 2.1 FEES AND OTHER AMOUNTS AS SET FORTH ON SCHEDULE 2.1] (the “"Assigned Amount”").
Appears in 1 contract
Payment of the Assigned Amount. Assignee Lender will pay to Assignor Lender, in immediately available funds, not later than 12:00 noon (New York City time) on the Effective Date, an amount equal to its Pro Rata Share of the then outstanding principal amount of the Advances as set forth above in Section 1.1 together with accrued interest, fees and other amounts as set forth on Schedule 2.1 (the “Assigned Amount”).
Appears in 1 contract
Sources: Credit and Security Agreement (Alpha Natural Resources, Inc.)
Payment of the Assigned Amount. Assignee Lender will pay to ------------------------------ Assignor Lender, in immediately available funds, not later than 12:00 noon (New York City time) on the Effective Date, an amount equal to its Pro Rata Share of the then outstanding principal amount of the Advances Loans as set forth above in Section 1.1 ----------- [together with accrued interest, fees and other amounts as set forth on Schedule 2.1 2.1] (the “"Assigned Amount”").
Appears in 1 contract
Payment of the Assigned Amount. Assignee Lender will pay to Assignor Lender, in immediately available funds, not later than 12:00 noon (New York City time) time on the Effective Date, an amount equal to its Pro Rata Share of the then outstanding principal amount of the Advances Loans as set forth above in Section 1.1 [together with accrued interest, fees and other amounts as set forth on Schedule 2.1 2.1] (the “Assigned Amount”).
Appears in 1 contract
Payment of the Assigned Amount. Assignee Lender will pay to ------------------------------ Assignor Lender, in immediately available funds, not later than 12:00 noon (New York City time) on the Effective Date, an amount equal to its Pro Rata Share of the then outstanding principal amount of the Advances Loans as set forth above in Section 1.1 together with accrued interest, fees and other amounts as set forth on Schedule 2.1 ----------- (the “"Assigned Amount”").
Appears in 1 contract
Sources: Post Petition Loan and Guaranty Agreement (Montgomery Ward Holding Corp)
Payment of the Assigned Amount. The Assignee Lender will pay to the Assignor Lender, in immediately available funds, not later than 12:00 noon (New York City time) on the Effective Date, an amount equal to its Pro Rata Share of the then outstanding principal amount of the Advances Loans as set forth above in Section 1.1 [together with accrued interest, fees Fees and other amounts as set forth on Schedule 2.1 2.1] (the “"Assigned Amount”").
Appears in 1 contract
Payment of the Assigned Amount. Assignee Lender will pay to Assignor Lender, in immediately available funds, not later than 12:00 noon (New York City time) on the Effective Date, an amount equal to its Pro Rata Share of the then outstanding principal amount of the Advances Loans as set forth above in Section 1.1 (but not contingent Letter of Credit Obligations or Litigation L/C Obligations) [together with accrued interest, fees and other amounts as set forth on Schedule 2.1 2.1] (the “"Assigned Amount”").
Appears in 1 contract
Sources: Credit Agreement (Code Alarm Inc)
Payment of the Assigned Amount. Assignee Lender will pay to Assignor Lender, in immediately available funds, not later than 12:00 noon (New York City time) on the Effective Date, an amount equal to its Pro Rata Share of the then outstanding principal amount of the Advances Loans as set forth above in Section 1.1 together with accrued interest[TOGETHER WITH ACCRUED INTEREST, fees and other amounts as set forth on Schedule 2.1 FEES AND OTHER AMOUNTS AS SET FORTH ON SCHEDULE 2.1] (the “"Assigned Amount”").
Appears in 1 contract
Sources: Credit Agreement (Telex Communications International LTD)