Payments to Account Clause Samples

Payments to Account. All payments made to the Administrative Agent pursuant to the Operative Documents shall be made to the Account.
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Payments to Account. Each instalment of Purchase Price and interest as detailed in clause 4.2 must be paid into the following bank account: Account Name: CBD Energy Limited Bank Name: Westpac Banking Corporation BSB: 033-059 Account Number: 304069 or as otherwise directed in writing by the Seller.
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Payments to Account. On or before (i) with respect to each Loan (other than any Collateral Account Loan) added to the Collateral, the applicable Cut-Off Date of such Loan and (ii) with respect to each Collateral Account Loan, the date such Collateral Account Loan is credited to the Collateral Account, the Servicer shall have instructed all Obligors or agents, as applicable, to make all payments directly to, (x) in respect of the Collateral (other than Collateral Account Loans), the U.S. Bank Account and (y) in respect of Collateral Account Loans, the Collateral Account; provided, however, that the Servicer is not required to so instruct any Obligor which is solely a guarantor unless and until the Servicer calls on the related guaranty; provided, further, that promptly (but in any event no later than 5:00 p.m. New York, New York time (4:00 p.m. Chicago, Illinois time) on such day) upon deposit of all payments into the U.S. Bank Account such payments shall be remitted to the Collection Account.
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Payments to Account. All payments made to the Indenture Trustee pursuant to the Operative Documents shall be made to the Account. ARTICLE VIII
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Payments to Account. Unless otherwise expressly provided, ------------------- including Section 7.12, all payments made pursuant to the Operative Documents ------------ shall be made to the Account of the Administrative Agent. The Administrative Agent shall distribute all such funds to the Lessor to its account as set forth in Schedule II and it shall distribute such funds to the Lenders to their respective accounts as notified in writing from time to time, by such Lender to the Administrative Agent.
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Related to Payments to Account

  • CREDITS TO ACCOUNT Promptly after each purchase or sale of Securities by the Fund, the Fund shall deliver to Custodian a Certificate or Instructions, or with respect to a purchase or sale of a Security generally required to be settled on the same day the purchase or sale is made, Oral Instructions specifying all information Custodian may reasonably request to settle such purchase or sale. Custodian shall account for all purchases and sales of Securities on the actual settlement date unless otherwise agreed by Custodian,

  • Payments to Owner Section 4.01 Remittances...................................................29 Section 4.02 Statements to Owner...........................................29 Section 4.03 Monthly Advances by Servicer..................................30 Section 4.04 Due Dates Other Than the First of the Month...................30 ARTICLE V

  • Payments to Agent A payment by the Borrower to the Agent hereunder or any of the other Loan Documents for the account of any Bank shall constitute a payment to such Bank. The Agent agrees promptly to distribute to each Bank such Bank's pro rata share of payments received by the Agent for the account of the Banks except as otherwise expressly provided herein or in any of the other Loan Documents.

  • Deposits to Collection Account The Servicer shall use its best efforts to deposit or cause to be deposited (without duplication), within two (2) Business Days after receipt thereof, into the Collection Account and retain therein in trust for the benefit of the Grantor Trust Holder: (i) all payments on account of principal and interest on the Home Loans collected after the Cut-Off Date, including any amounts required to be deposited in the Collection Account pursuant to Section 2.07(b)(vii)(B)(IV) of the Grantor Trust Agreement; (ii) all Net Liquidation Proceeds pursuant to Section 4.11 hereof; (iii) all Insurance Proceeds; (iv) all Released Mortgaged Property Proceeds; (v) any amounts payable in connection with the repurchase of any Home Loan and the amount of any Substitution Adjustment pursuant to Section 2.06 of the Grantor Trust Agreement and Section 3.05 hereof; (vi) the deposit of the Termination Price under Section 11.01 hereof; (vii) any amount to be deposited from the Pre-Funding Account or the Capitalized Interest Account; and (viii) interest and gains on funds held in the Collection Account. The Servicer shall be entitled to retain and not deposit into the Collection Account any amounts received with respect to a Home Loan that constitute additional servicing compensation pursuant to Section 7.03 hereof, and such amounts retained by the Servicer during a Due Period shall be excluded from the calculation of the Servicing Compensation that is distributable to the Servicer from the Note Payment Account on the next Payment Date following such Due Period.

  • Payments to Company Except as provided in Section 3 hereof, after the Trust has become irrevocable, Company shall have no right or power to direct Trustee to return to Company or to divert to others any of the Trust assets before all payment of benefits have been made to Plan participants and their beneficiaries pursuant to the terms of the Plan.