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Payments in Sample Clauses

Payments in. Unless a Finance Document expressly requires an amount to be paid into any other Project Account, each Obligor must ensure that:
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Payments in. Except as a Court may order otherwise without instigation by any Members, in the first instance any and all Recovery is to be paid or conveyed to the Lawyers on trust for the Members and the Funder.
Payments in. (i) On or before the date of first Utilisation Request, the Borrower must deposit into the Debt Service Reserve Account an amount sufficient to ensure that the amount standing to the credit of the Debt Service Reserve Account is not less than the Debt Service Reserve Amount as notified by the Facility Agent.
Payments in. The Borrower must ensure that, on each Waterfall Date, it will transfer the relevant amounts (if any) into the Operations Account pursuant to Clause 18.7(b)(ii).
Payments in. 2.1 In accordance with the Signing/Closing Timetable as agreed between the Company and Investor as included in Schedule 4, on 28 September 2009, the Investor will pay by wire transfer into the Axxxx & Oxxxx notary account (the Notary Account) with ABN AMRO Bank N.V., Cooxxxxxxx 000, 0000 XX Xxxxxxxxx, XXXX Xxcount Number: 50.00.00.000, IBAN: NX00XXXX0000000000, BIC: ABN AN L2A, account name Axxxx & Overy LLP Notarissen Derdengelden Kwaliteitsrekening, reference “47024 – 00108 – Project Red Monkey – R.J.J. Lijdsman” of an aggregate amount of not less than EUR 301,754,679.90, hereinafter to be referred to as the Aggregate Issue Price.
Payments in. Cash. All payments hi cash shall be made to Holder by check sent by U.S. mail to Xxxxxxx & Xxxxxx LLC, 2 000 X. Xxxxxx, Chicago, Illinois 60608-5414 60 unless Holder provides notice, in accordance with the terms of Debenture, that the payments shall be made to a different address.
Payments in. The UK Operating Companies will ensure that there is deposited into the FF&E Account each year an amount equal to or greater than 3% of the latest Gross Operational Turnover relating to the Charged Properties, save that this percentage shall in the case of the Riverbank Hotel be 1% throughout 2006 and 2% throughout 2007.
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Payments in. (a) The Hotel Borrowers shall procure that all income arising from the business of the UK Operating Companies is promptly paid into the UK Operating Accounts.

Related to Payments in

  • Payments in Foreign Currency Except as disclosed in Registration Statement, the Statutory Prospectus and the Prospectus, under current laws and regulations of the Cayman Islands and any political subdivision thereof, all dividends and other distributions declared and payable on the Offered Securities may be paid by the Company to the holder thereof in United States dollars or Cayman Islands dollars that may be converted into foreign currency and freely transferred out of the Cayman Islands and all such payments made to holders thereof or therein who are non-residents of the Cayman Islands will not be subject to income, withholding or other taxes under laws and regulations of the Cayman Islands or any political subdivision or taxing authority thereof or therein and will otherwise be free and clear of any other tax, duty, withholding or deduction in the Cayman Islands or any political subdivision or taxing authority thereof or therein and without the necessity of obtaining any governmental authorization in the Cayman Islands or any political subdivision or taxing authority thereof or therein. Any certificate signed by any officer or director of the Company and delivered to the Representative or counsel for the Underwriters in connection with the Offering shall be deemed a representation and warranty by the Company, as to matters covered thereby, to each Underwriter.

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