Payments to Agent. All payments of principal, interest, ----------------- Reimbursement Obligations, Commitment Fees, Letter of Credit 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 Agent in Dollars, for the respective accounts of the Banks and the Agent, at the Agent's Head Office or at such place that the Agent may from time to time designate, in each case at or about 11:00 a.m. (Boston, Massachusetts time or other local time at the place of payment) and in immediately available funds.
Appears in 5 contracts
Sources: Revolving Credit and Term Loan Agreement (Mapics Inc), Revolving Credit and Term Loan Agreement (Mapics Inc), Revolving Credit and Term Loan Agreement (Mapics Inc)
Payments to Agent. All payments of principal, interest, ----------------- Reimbursement Obligations, Commitment Fees, Letter of Credit 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 Agent in Dollars, for the respective accounts of the Banks and the Agent, at the Agent's Head Office or at such other place that the Agent may from time to time designate, in each case at or about 11:00 a.m. (Boston, Massachusetts Massachusetts, time or other local time at the place of payment) and in immediately available funds.
Appears in 2 contracts
Sources: Revolving Credit Agreement (Ionics Inc), Revolving Credit Agreement (Cabot Microelectronics Corp)
Payments to Agent. All payments of principal, interest, ----------------- -------- -- ----- Reimbursement Obligations, Commitment Feescommitment fees, Letter of Credit Fees and any other amounts due hereunder or under any of the other Revolver Loan Documents shall be made on the due date thereof to the Agent in Dollars, for the respective accounts of the Banks and the Agent, at the Agent's Head Office or at such place that other location as the Agent may from time to time designate, in each case at or about 11:00 a.m. (Boston, Massachusetts Massachusetts, time or other local time at the place of payment) and in immediately available funds.
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Payments to Agent. All payments of principal, interest, ----------------- Reimbursement Obligations, Commitment Fees, Letter of Credit 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 Agent in Dollars, for the respective accounts of the Banks and the Agent, at the Agent's Head Office or at such other place that the Agent may from time to time designate, in each case at or about 11:00 a.m. (Boston, Massachusetts Massachusetts, time or other local time at the place of payment) and in immediately available funds.
Appears in 1 contract
Sources: Revolving Credit Agreement (Rollins Truck Leasing Corp)
Payments to Agent. All payments of principal, interest, ----------------- Reimbursement ObligationsObligation, Commitment Feescommitment fees, Letter of Credit 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 Agent in Dollars, for the respective accounts of the Banks and the Agent, at the Agent's Head Office or at such other place that the Agent may from time to time designate, in each case at or about 11:00 a.m. (Boston, Massachusetts Boston time or other local time at the place of payment) and in immediately available funds.
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Payments to Agent. All payments of principal, interest, ----------------- Reimbursement Obligations, Commitment Fees, Letter of Credit Fees, Facility Fees, Utilization 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 Agent in Dollars, for the respective accounts of the Banks and the Agent, at the Agent's Head Office or at such other place that the Agent may from time to time designate, in each case at or about 11:00 a.m. (Boston, Massachusetts Massachusetts, time or other local time at the place of payment) and in immediately available funds.
Appears in 1 contract
Payments to Agent. All payments of principal, interest, ----------------- Reimbursement Obligations, Commitment Fees, Letter of Credit Fees 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 Agent in Dollars, for the respective accounts of the Banks Lenders and the Agent, at the Agent's Head Office or at such other place that the Agent may from time to time designate, in each case at or about 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
Payments to Agent. All payments of principal, interest, ----------------- Reimbursement Obligations, Commitment Feescommitment fees, Letter of Credit 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 Agent in Dollars, for the respective accounts of the Banks and the Agent, at the Agent's Head Office or at such other place that the Agent may from time to time designate, in each case at or about 11:00 a.m. not later than 2:00 p.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 and Term Loan Agreement (Chart House Enterprises Inc)
Payments to Agent. All payments of principal, interest, ----------------- Reimbursement Obligations, Commitment Fees, Letter of Credit 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 Agent in Dollars, for the respective accounts of the Banks Lenders and the Agent, at the Agent's Head Office or at such other place that the Agent may from time to time designate, in each case at or about 11:00 a.m. 12:00 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: Revolving Credit and Term Loan Agreement (Century Aluminum Co)
Payments to Agent. All payments of principal, interest, ----------------- Reimbursement Obligations, Commitment Feescommitment fees, Letter of Credit 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 Agent in Dollars, for the respective accounts of the Banks and the Agent, at the Agent's Head Office or at such other place that the Agent may from time to time designate, in each case at or about 11:00 a.m. (BostonBoston time, Massachusetts time or other the local time at in the place of payment) and in immediately available funds.
Appears in 1 contract
Payments to Agent. All payments of principal, interest, ----------------- Reimbursement Obligations, Commitment Fees, Letter of Credit Fees and any other amounts due hereunder or under any of the other Loan Documents shall be made on the due date thereof by wire transfer to the Agent in Dollars, for the respective accounts of the Banks and the Agent, at the Agent's Head ’s Office or at such other place that the Agent may from time to time designate, in each case at or about 11:00 a.m. (Boston, Massachusetts Massachusetts, time or other local time at the place of payment) and in immediately available funds.
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