CP Costs Payments. On each Settlement Date, Borrower shall pay to the Agent (for the benefit of Blue Ridge) an aggregate amount equal to all accrued and unpaid CP Costs in respect of the principal associated with all CP Rate Loans for the Calculation Period then most recently ended in accordance with Article II.
Appears in 4 contracts
Samples: Credit and Security Agreement (PPL Electric Utilities Corp), Credit and Security Agreement (National Service Industries Inc), Credit and Security Agreement (Equifax Inc)
CP Costs Payments. On each Settlement Date, Borrower Seller shall pay to the Agent (for the benefit of Blue Ridge) an aggregate amount equal to all accrued and unpaid CP Costs in respect of the principal associated Invested Amount of all Receivable Interests funded with all CP Rate Loans Commercial Paper for the Calculation Period then most recently ended in accordance with Article II.
Appears in 3 contracts
Samples: Receivables Purchase Agreement (Adc Telecommunications Inc), Receivables Purchase Agreement (Edwards Lifesciences Corp), Receivables Purchase Agreement (Wolverine Tube Inc)
CP Costs Payments. On each Settlement Date, Borrower shall pay to the Administrative Agent (for the benefit of Blue Ridge) an aggregate amount equal to all accrued and unpaid CP Costs in respect of the principal associated with all CP Rate Loans for the Calculation Period then most recently ended in accordance with Article II.
Appears in 2 contracts
Samples: Credit and Security Agreement (Spherion Corp), Credit and Security Agreement (Spherion Corp)
CP Costs Payments. On each Settlement Date, Borrower Seller shall pay to the Administrative Agent (for the benefit of Blue Ridge) an aggregate amount equal to all accrued and unpaid CP Costs in respect of the principal associated Invested Amount of all Receivable Interests funded with all CP Rate Loans Commercial Paper for the Calculation Period then most recently ended in accordance with Article II.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Airborne Inc /De/), Receivables Purchase Agreement (Airborne Inc /De/)
CP Costs Payments. On each Scheduled Settlement Date, Borrower shall pay to the Administrative Agent (for the benefit of Blue Ridge) an aggregate amount equal to all accrued and unpaid CP Costs in respect of the principal associated with all CP Rate Loans for the Calculation Period then most recently ended in accordance with Article II.
Appears in 1 contract
Samples: Credit and Security Agreement (Louisiana Pacific Corp)
CP Costs Payments. On each Settlement Date, Borrower shall the Borrowers, jointly and severally, agree to pay to the Agent (for the benefit of Blue Ridge) an aggregate amount equal to all accrued and unpaid CP Costs in respect of the principal associated with all CP Rate Loans for the Calculation Period then most recently ended in accordance with Article II.
Appears in 1 contract
CP Costs Payments. On each Settlement Date, Borrower shall ----------------- pay to the Agent (for the benefit of Blue Ridge) an aggregate amount equal to all accrued and unpaid CP Costs in respect of the principal associated with all CP Rate Loans for the Calculation Period calendar month then most recently ended in accordance with Article II.
Appears in 1 contract
Samples: Credit and Security Agreement (Mohawk Industries Inc)
