Common use of Payments to Administrative Agent Clause in Contracts

Payments to Administrative Agent. All payments of principal, interest, Reimbursement Obligations, Fees and any other amounts due hereunder or under any of the other Loan Documents shall be made on the due date thereof to the Administrative Agent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, at the Administrative Agent's Office or at such other place that the Administrative Agent may from time to time designate, in each case at or about 3:00 p.m. (Boston, Massachusetts, time or other local time at the place of payment) and in immediately available funds.

Appears in 3 contracts

Sources: Revolving Credit Agreement (Coach Inc), Revolving Credit Agreement (Coach Inc), Revolving Credit Agreement (Coach Inc)

Payments to Administrative Agent. All payments of principal, interest, Reimbursement Obligations, Fees and any other amounts due hereunder or under any of the other Loan Documents shall be made on the due date thereof to the Administrative Agent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, at the Administrative Agent's Office or at such other place that the Administrative Agent may from time to time designate, in each case at or about 3:00 p.m. 12:00 noon (Boston, Massachusetts, Boston time or other local time at the place of payment) and in immediately available funds.

Appears in 2 contracts

Sources: Revolving Credit, Tranche B Loan and Security Agreement (Mayors Jewelers Inc/De), Revolving Credit, Tranche B Loan and Security Agreement (Mayors Jewelers Inc/De)

Payments to Administrative Agent. All payments of principal, interest, Reimbursement Obligations, Fees and any other amounts due hereunder or under any of the other Loan Documents shall be made on the due date thereof to the Administrative Agent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, at the Administrative Agent's Office or at such other place that the Administrative Agent may from time to time designate, in each case at or about 3:00 1:00 p.m. (Boston, Massachusetts, Boston time or other local time at the place of payment) and in immediately available funds.

Appears in 2 contracts

Sources: Revolving Credit Agreement (Timberland Co), Revolving Credit Agreement (Timberland Co)

Payments to Administrative Agent. All payments of principal, interest, Reimbursement Obligations, Fees and any other amounts due hereunder or under any of the other Loan Documents shall be made on the due date thereof to the Administrative Agent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, at the Administrative Agent's Office or at such other place that the Administrative Agent may from time to time designate, in each case at or about 3:00 p.m. 11:00 a. m. (Boston, Massachusetts, time or other local time at the place of payment) and in immediately available funds.

Appears in 1 contract

Sources: Letter of Credit Reimbursement and Pledge Agreement (Montpelier Re Holdings LTD)

Payments to Administrative Agent. All payments of principal, interest, Reimbursement Obligations, the Commitment Fee, the Letter of Credit Fees and the Fronting Fees and any other amounts due hereunder or under any of the other Loan Documents (except as otherwise provided in such Loan Documents) shall be made on the due date thereof to the Administrative Agent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, Dollars at the Administrative Agent's ’s Office or at such other place that the Administrative Agent may from time to time designate, in each case at or about 3:00 p.m. 11:00 a.m. (Boston, Massachusetts, time or other local time at the place of payment) and in immediately available funds.

Appears in 1 contract

Sources: Revolving Credit Agreement (McCormick & Schmick Holdings, L.L.C.)

Payments to Administrative Agent. All payments of principal, -------------------------------- interest, Reimbursement Obligations, Fees and any other amounts due hereunder or under any of the other Loan Documents shall be made on the due date thereof to the Administrative Agent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, at the Administrative Agent's Office or at such other place that the Administrative Agent may from time to time designate, in each case at or about 3:00 p.m. 11:00 a.m. (Boston, Massachusetts, time or other local time at the place of payment) and in immediately available funds.

Appears in 1 contract

Sources: Revolving Credit Agreement (Us Xpress Enterprises Inc)

Payments to Administrative Agent. All payments of principal, interest, Reimbursement Obligations, Fees and any other amounts due hereunder or under any of the other Loan Documents shall be made on the due date thereof to the Administrative Agent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, at the Administrative Agent's Office or at such other place that the Administrative Agent may from time to time designate, in each case at on or about 3:00 p.m. prior to 11:00 a.m. (Boston, Massachusetts, Boston time or other local time at the place of payment) and in immediately available funds.

Appears in 1 contract

Sources: Revolving Credit Agreement (Friendly Ice Cream Corp)

Payments to Administrative Agent. All payments of principal, -------------------------------- interest, Reimbursement Obligations, Fees and any other amounts due hereunder or under any of the other Loan Documents shall be made on the due date thereof to the Administrative Agent in Dollars, for the respective accounts of the Lenders and the Administrative Agent, at the Administrative Agent's Office or at such other place that the Administrative Agent may from time to time designate, in each case at on or about 3:00 prior to 1:00 p.m. (Boston, Massachusetts, Massachusetts time or other local time at the place of payment) and in immediately available funds.

Appears in 1 contract

Sources: Loan Agreement (Finova Group Inc)