Calculation of Yield. On or before the third Business Day immediately preceding each Monthly Settlement Date, each Conduit shall calculate the aggregate amount of Yield in respect of the Capital associated with all Purchaser Interests of such Conduit for the immediately preceding Accrual Period and shall notify Seller of such aggregate amount.
Appears in 3 contracts
Samples: Receivables Purchase Agreement (Anixter International Inc), Receivables Purchase Agreement (Anixter International Inc), Receivables Purchase Agreement (Anixter International Inc)
Calculation of Yield. On or before the third (3rd) Business Day immediately preceding each Monthly Settlement Yield Payment Date, each Conduit shall calculate the aggregate amount of Yield in respect of the Capital associated with all Purchaser Interests of such Conduit for the immediately preceding Accrual Period and shall notify Seller of such aggregate amount.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (CMS Energy Corp), Receivables Purchase Agreement (CMS Energy Corp)
Calculation of Yield. On or before the third (3rd) Business Day immediately preceding each Monthly Settlement Date, each Conduit Investor or the related Managing Agent shall calculate the aggregate amount of Yield in respect of the Capital associated with all Purchaser Investor Interests of such Conduit Investor for the immediately preceding Accrual Settlement Period and shall notify Seller of such aggregate amount.
Appears in 1 contract
Calculation of Yield. On or before the third Business Day -------------------- immediately preceding each Monthly CP Yield Settlement Date, each Conduit shall calculate the aggregate amount of Yield in respect of the Capital associated with all Purchaser Interests of such Conduit for the immediately preceding Accrual Period and shall notify Seller of such aggregate amount.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Owens & Minor Inc/Va/)
