Common use of Same Day Funds Clause in Contracts

Same Day Funds. With respect to disbursements and payments in Dollars, immediately available funds, and (b) with respect to disbursements and payments in an Alternative Currency, same day or other funds as may be determined by the Agent or the applicable Fronting Bank, as the case may be, to be customary in the place of disbursement or payment for the settlement of international banking transactions in the relevant Alternative Currency. Sanction(s). Any international economic sanction administered or enforced by the United States Government (including, without limitation, OFAC), the United Nations Security Council, the European Union, Her Majesty’s Treasury or other relevant sanctions authority. S&P. S&P Global Ratings, a division of S&P Global Inc., and its successors. ▇▇▇▇. See §7.18.

Same Day Funds. With respect to disbursements and payments in Dollars, immediately available funds, and (b) with respect to disbursements and payments in an Alternative Currency, same day or other funds as may be determined by the Agent or the applicable Fronting Bank, as the case may be, to be customary in the place of disbursement or payment for the settlement of international banking transactions in the relevant Alternative Currency. Sanction(s). Any international economic sanction administered or enforced by the United States Government (including, without limitation, OFAC), the United Nations Security Council, the European Union, Her His Majesty’s Treasury or any other relevant sanctions authority. S&P. S&P Global Ratings, a division of S&P Global Inc., and its successors. ▇▇▇▇. See §7.18.

Same Day Funds. With respect to disbursements and payments in Dollars, immediately available funds, and (b) with respect to disbursements and payments in an Alternative Currency, same day or other funds as may be determined by the Agent Agent, the Fronting Bank or the applicable Fronting BankAlternative Currency Swingline Lender, as the case may be, to be customary in the place of disbursement or payment for the settlement of international banking transactions in the relevant Alternative Currency. Sanction(s). Any international economic sanction administered or enforced by the United States Government (including, without limitation, OFAC), the United Nations Security Council, the European Union, Her Majesty’s Treasury or other relevant sanctions authority. S&P. S&P Global RatingsStandard & Poor’s Financial Services LLC, a division subsidiary of S&P Global The ▇▇▇▇▇▇-▇▇▇▇ Companies, Inc., and its successors. ▇▇▇▇. See §7.18.

Same Day Funds. With respect to disbursements and payments in Dollars, immediately available funds, and (b) with respect to disbursements and payments in an Alternative Currency, same day or other funds as may be determined by the Agent or the applicable Fronting Bank, as the case may be, to be customary in the place of disbursement or payment for the settlement of international banking transactions in the relevant Alternative Currency. Sanction(s). Any international economic sanction administered or enforced by the United States Government (including, without limitation, OFAC), the United Nations Security Council, the European Union, Her Majesty’s Treasury or other relevant sanctions authority. S&P. S&P Global Ratings, a division of S&P Global Inc., and its successors. ▇▇▇▇. See §7.18. Scheduled Unavailability Date. See §5.4(b).