Funding Agents. (a) The Funding Agent with respect to each CP Conduit Purchaser Group is hereby authorized to record on each Business Day the CP Conduit Funded Amount with respect to such CP Conduit Purchaser Group and the aggregate amount of Discount accruing with respect thereto on such Business Day and the APA Bank Funded Amount with respect to such CP Conduit Purchaser Group and the amount of interest accruing with respect thereto on such Business Day and, based on such recordations, to determine the Monthly Funding Costs with respect to each Series 2010-6 Interest Period and such CP Conduit Purchaser Group. Any such recordation by a Funding Agent, absent manifest error, shall constitute prima facie evidence of the accuracy of the information so recorded. Furthermore, the Funding Agent with respect to each CP Conduit Purchaser Group will maintain records sufficient to identify the percentage interest of the related CP Conduit Purchasers and each APA Bank with respect to such CP Conduit Purchaser Group holding an interest in the Series 2010-6 Note registered in the name of such Funding Agent and any amounts owing thereunder.
Funding Agents. (a) The Funding Agent with respect to each Purchaser Group is hereby authorized to record on each Business Day the CP Funded Amount with respect to such Purchaser Group and the aggregate amount of Discount accruing with respect thereto on such Business Day and the APA Bank Funded Amount with respect to such Purchaser Group and the amount of interest accruing with respect thereto on such Business Day and, based on such recordations, to determine the Monthly Funding Costs with respect to each Series 2002-2 Interest Period and such Purchaser Group. Any such recordation by a Funding Agent, absent manifest error, shall constitute prima facie evidence of the accuracy of the information so recorded. Furthermore, the Funding Agent with respect to each Purchaser Group will maintain records sufficient to identify the percentage interest of the related CP Conduit Purchaser and each APA Bank with respect to such Purchaser Group holding an interest in the Series 2002-2 Note registered in the name of such Funding Agent and any amounts owing thereunder.
Funding Agents. Coöperatieve Rabobank U.A., New York Branch 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: General Counsel With a copy by e-mail to: xxxxxx@xxxxxxxx.xxx And a copy to: Xxxxx Xxxxxxxx Assistant Vice President 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Fax: 000.000.0000 xx.xx.xxxxxxxxxxxxxxxxx@xxxxxxxx.xxx ADMINISTRATIVE AGENT Coöperatieve Rabobank U.A., New York Branch 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: General Counsel With a copy by e-mail to: xxxxxx@xxxxxxxx.xxx And a copy to: Xxxxx Xxxxxxxx Assistant Vice President 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Fax: 000.000.0000 xx.xx.xxxxxxxxxxxxxxxxx@xxxxxxxx.xxx SWINGLINE LENDER Coöperatieve Rabobank U.A., New York Branch 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: General Counsel With a copy by e-mail to: xxxxxx@xxxxxxxx.xxx And a copy to: Xxxxx Xxxxxxxx Assistant Vice President 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Fax: 000.000.0000 xx.xx.xxxxxxxxxxxxxxxxx@xxxxxxxx.xxx L/C PROVIDER Coöperatieve Rabobank U.A., New York Branch 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: General Counsel With a copy by e-mail to: xxxxxx@xxxxxxxx.xxx And a copy to: Xxxx Xxxxxxx Vice President 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Phone: 000.000.0000 Fax: 000.000.0000 xxxxxxxxxx@xxxxxxxx.xxx CO-ISSUERS Domino’s Pizza Master Issuer LLC 24 Xxxxx Xxxxx Xxxxxx Xxxxx X.X. Xxx 000 Xxx Xxxxx, XX 00000 Attention: Secretary Fax: 000.000.0000 And a copy to (which shall not constitute notice): Ropes & Xxxx LLP Prudential Tower 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000 Attention: Xxxxxxxx Xxxxx Facsimile: 000-000-0000 Domino’s SPV Canadian Holding Company Inc. 24 Xxxxx Xxxxx Xxxxxx Xxxxx X.X. Xxx 000 Xxx Xxxxx, XX 00000 Attention: Secretary Fax: 000.000.0000 And a copy to (which shall not constitute notice): Ropes & Xxxx LLP Prudential Tower 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000 Attention: Xxxxxxxx Xxxxx Facsimile: 000-000-0000 Domino’s Pizza Distribution LLC 24 Xxxxx Xxxxx Xxxxxx Xxxxx X.X. Xxx 000 Xxx Xxxxx, XX 00000 Attention: Secretary Fax: 000.000.0000 And a copy to (which shall not constitute notice): Ropes & Xxxx LLP Prudential Tower 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000 Attention: Xxxxxxxx Xxxxx Facsimile: 000-000-0000 Domino’s IP Holder LLC 24 Xxxxx Xxxxx Xxxxxx Xxxxx X.X. Xxx 000 Xxx Xxxxx, XX 00000 Attention: Secretary Fax: 000.000.0000 And a copy to (which shall not constitute notice): Ropes & Xxxx LLP Prudential Tower 000 Xxxxxxxx Xxxxxx Xxxxxx,...
Funding Agents. (a) The Funding Agent with respect to each CP Conduit Purchaser and Committed Purchaser is hereby authorized to record on each Business Day the CP Conduit Funded Amount with respect to such CP Conduit Purchaser and the aggregate amount of Discount and Fees accruing with respect thereto on such Business Day and the Committed Purchaser Funded Amount with respect to such Committed Purchaser and the amount of Discount and Fees accruing with respect thereto on such Business Day. Any such recordations by a Funding Agent, absent manifest error, shall constitute prima facie evidence of the accuracy of the information so recorded. The Funding Agents will report the aggregate amounts due to the CP Conduit Purchasers and the Committed Purchasers for the prior calendar month to the Transferor, the Collection Agent and the Administrative Agent not later than two (2) Business Days prior to the related Settlement Date. Furthermore, the Funding Agent with respect to each CP Conduit Purchaser and Committed Purchaser will maintain records sufficient to identify the percentage interest of such CP Conduit Purchaser and such Committed Purchaser in the Receivables and any amounts owing thereunder.
Funding Agents. SECTION 14A.1
Funding Agents. (a) The Funding Agent with respect to each CP Conduit Purchaser and Committed Purchaser is hereby authorized to record on each Business Day the CP Conduit Funded Amount with respect to such CP Conduit Purchaser and the aggregate amount of Discount and Fees accruing with respect thereto on such Business Day and the Committed Purchaser Funded Amount with respect to such Committed Purchaser and the aggregate amount of Discount and Fees accruing with respect thereto on such Business Day. Any such recordations by a Funding Agent, absent manifest error, shall constitute prima facie evidence of the accuracy of the information so recorded. The Funding Agents will report the aggregate amounts due to the CP Conduit Purchasers and the Committed Purchasers as of any Settlement Date or Weekly Settlement Date, as applicable, to the Transferor, the Collection Agent and the Administrative Agent not later than two (2) Business Days prior to such Settlement Date. Furthermore, the Funding Agent with respect to each CP Conduit Purchaser and Committed Purchaser will maintain records sufficient to identify the percentage interest of such CP Conduit Purchaser and such Committed Purchaser in the Receivables and any amounts owing thereunder.
Funding Agents. N/A ADMINISTRATIVE AGENT, SWINGLINE LENDER & L/C PROVIDER ING Capital LLC 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Securitization Email: Xxxxxx.Xxxx@xxx.xxx Email: Xxxx.Xxxxxxxxx@xxx.xxx Email: Xxxx.Xxxxxxxx@xxx.xxx And a copy to (which shall not constitute notice): Skadden, Arps, Slate, Xxxxxxx & Xxxx LLP Xxx Xxxxxxxxx Xxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx X. Xxxxxxxxxxxx
Funding Agents. (a) The Funding Agent with respect to each Purchaser Group is hereby authorized to record on each Business Day the CP Funded Amount with respect to such Purchaser Group and the aggregate amount of Discount accruing with respect thereto on such Business Day and the APA Bank Funded Amount with respect to such Purchaser Group and the amount of interest accruing with respect thereto on such Business Day and, based on such recordations, to determine the Monthly Funding Costs with respect to each Series 2008-1 Interest Period and such Purchaser Group. Any such recordation by a Funding Agent, absent manifest error, shall constitute prima facie evidence of the accuracy of the information so recorded. Furthermore, the Funding Agent with respect to each Purchaser Group will maintain records sufficient to identify the percentage interest of the related CP Conduit Purchaser and each APA Bank with respect to such Purchaser Group holding an interest in the Series 2008-1 Note registered in the name of such Funding Agent and any amounts owing thereunder.
Funding Agents. Xxxxxx Brothers Bank, FSB 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxxxxx Xxxxxxx, Managing Phone: (000) 000-0000 Fax: [•] CLASS A-1 ADMINISTRATIVE AGENT: Xxxxxx Commercial Paper Inc. Xxxxxxxx Xxxxxxxxxx Vice President 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Phone: (000) 000-0000 Fax: (000) 000-0000 with a copy to: Xxxxxxx Xxxxxx Assistant Vice President 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Phone: (000) 000-0000 SCHEDULE II TO CLASS A-1 NOTE PURCHASE AGREEMENT SWINGLINE LENDER: Xxxxxx Commercial Paper Inc. Xxxxxxxx Xxxxxxxxxx Vice President 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Phone: (000) 000-0000 Fax: (000) 000-0000 with a copy to: Xxxxxxx Xxxxxx Assistant Vice President 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Phone: (000) 000-0000 SCHEDULE III TO CLASS A-1 NOTE PURCHASE AGREEMENT ADDITIONAL CLOSING CONDITIONS(1) The following are the additional conditions to initial issuance and effectiveness referred to in Section 7.01(e):
Funding Agents. 27 ARTICLE 3 ARTICLE V OF THE BASE INDENTURE........................................................................28
