Common use of Procedure for Payment Clause in Contracts

Procedure for Payment. All amounts due under this CCB shall be paid by the Borrower to the Lender, on each payment date, as set forth in Sections 4.2 and 4.3 below, or as a result of prepayment, as set forth in Sections 4.4, 4.5 and 4.6 below, or acceleration, as set forth in Section 9 below (and its sub-sections), in cash, by transfer, in immediately available funds, to the checking account of the Lender No. 000001-9, held with branch No. 0001 of the Lender, or any other account designated in writing by the Lender.]16 {ou}

Appears in 1 contract

Sources: Bank Credit Note (Vrio Corp.)

Procedure for Payment. All amounts due under this CCB shall be paid by the Borrower to the Lender, on each payment date, as set forth in Sections 4.2 and 4.3 below, or as a result of prepayment, as set forth in Sections 4.4, 4.5 and 4.6 below, or acceleration, as set forth in Section 9 below (and its sub-sections), in cash, by, subject to Section 4.1.1 below, debit, by transfer, in immediately available funds, to the checking account of the Lender No. 000001-9, held with branch No. 0001 of the Lender, from the CCB Account, or any other account designated in writing by the Lender.]16 Lender.]20 {ou}

Appears in 1 contract

Sources: Bank Credit Note (Vrio Corp.)

Procedure for Payment. All amounts due under this CCB shall be paid by the Borrower to the Lender, on each payment date, as set forth in Sections 4.2 and 4.3 below, or as a result of prepayment, as set forth in Sections 4.4, 4.5 and 4.6 below, or acceleration, as set forth in Section 9 below (and its sub-sections), in cash, by transfer, in immediately available funds, to the checking account of the Lender No. 000001-9985181007, held with branch No. 0001 001 of the Lender, or any other account designated in writing by the Lender.]16 Lender.]15 {ou}

Appears in 1 contract

Sources: Bank Credit Note (Vrio Corp.)

Procedure for Payment. All amounts due under this CCB shall be paid by the Borrower to the Lender, on each payment date, as set forth in Sections 4.2 and 4.3 below, or as a result of prepayment, as set forth in Sections 4.4, 4.5 and 4.6 below, or acceleration, as set forth in Section 9 below (and its sub-sections), in cash, by, subject to Section 4.1.1 below, debit, by transfer, in immediately available funds, to the checking account of the Lender No. 000001-9, held with branch No. 0001 of the Lender, from the CCB Account, or any other account designated in writing by the Lender.]16 Lender.]19 {ou}

Appears in 1 contract

Sources: Bank Credit Note (Vrio Corp.)

Procedure for Payment. All amounts due under this CCB shall be paid by the Borrower to the Lender, on each payment date, as set forth in Sections 4.2 and 4.3 below, or as a result of prepayment, as set forth in Sections 4.4, 4.5 and 4.6 below, or acceleration, as set forth in Section 9 below (and its sub-sections), in cash, by transfer, in immediately available funds, to the checking account of the Lender No. 0000010001-9, held with branch No. 0001 of the LenderBanco Santander, or any other account designated in writing by the Lender.]16 Lender.]14 {ou}

Appears in 1 contract

Sources: Bank Credit Note (Vrio Corp.)

Procedure for Payment. All amounts due under this CCB shall be paid by the Borrower to the Lender, on each payment date, as set forth in Sections 4.2 and 4.3 below, or as a result of prepayment, as set forth in Sections 4.4, 4.5 and 4.6 below, or acceleration, as set forth in Section 9 below (and its sub-sections), in cash, by, subject to Section 4.1.1 below, debit, by transfer, in immediately available funds, to the checking account of the Lender No. 000001-9, held with branch No. 0001 of the Lender, from the CCB Account, or any other account designated in writing by the Lender.]16 Lender.]23 {ou}

Appears in 1 contract

Sources: Bank Credit Note (Vrio Corp.)

Procedure for Payment. All amounts due under this CCB shall be paid by the Borrower to the Lender, on each payment date, as set forth in Sections 4.2 and 4.3 below, or as a result of prepayment, as set forth in Sections 4.4, 4.5 and 4.6 below, or acceleration, as set forth in Section 9 below (and its sub-sections), in cash, by transfer, in immediately available funds, to the checking account of the Lender No. 0000011577-96, held with branch No. 0001 002 of the Lender, or any other account designated in writing by the Lender.]16 Lender.]21 {ou}

Appears in 1 contract

Sources: Bank Credit Note (Vrio Corp.)

Procedure for Payment. All amounts due under this CCB shall be paid by the Borrower to the Lender, on each payment date, as set forth in Sections 4.2 and 4.3 below, or as a result of prepayment, as set forth in Sections 4.4, 4.5 and 4.6 below, or acceleration, as set forth in Section 9 below (and its sub-sections), in cash, by, subject to Section 4.1.1 below, debit, by transfer, in immediately available funds, to the checking account of the Lender No. 000001-9, held with branch No. 0001 of the Lender, from the CCB Account, or any other account designated in writing by the Lender.]16 {ou}Lender.] 24

Appears in 1 contract

Sources: Bank Credit Note (Vrio Corp.)