Common use of CP Costs Payments Clause in Contracts

CP Costs Payments. On each Settlement Date, Borrower shall pay to each Lender Group Agent (for the benefit of the related Conduit) an amount equal to all accrued and unpaid CP Costs for such Lender Group in respect of the principal associated with all CP Rate Loans of such Conduit for the Calculation Period then most recently ended in accordance with Article II.

Appears in 4 contracts

Samples: Credit and Security Agreement (Allied Waste Industries Inc), Credit and Security Agreement (Allied Waste Industries Inc), Credit and Security Agreement (Allied Waste Industries Inc)

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CP Costs Payments. On each Settlement Date, Borrower shall pay to each Lender Group Agent the Co-Agents (for the benefit of the related their respective Conduit) an aggregate amount equal to all accrued and unpaid CP Costs for such Lender Group in respect of the principal associated with all CP Rate Loans of such Conduit for the Calculation Period then most recently ended in accordance with Article II.

Appears in 2 contracts

Samples: Credit and Security Agreement (Mohawk Industries Inc), Credit and Security Agreement (Mohawk Industries Inc)

CP Costs Payments. On each Settlement Date, Borrower Borrowers, jointly and severally, shall pay to each Lender Group Agent of the Co-Agents (for the benefit of the related its respective Conduit) an aggregate amount equal to all accrued and unpaid CP Costs for such Lender Group in respect of the principal associated with all CP Rate Loans of such Conduit for the Calculation Period then most recently ended in accordance with Article II.

Appears in 1 contract

Samples: Credit and Security Agreement (Universal Health Services Inc)

CP Costs Payments. On each Settlement Date, Borrower Borrowers, jointly and severally, shall pay to each Lender Group Agent of the Co-Agents (for the benefit of the related its respective Conduit) an aggregate amount equal to all accrued and unpaid CP Costs for such Lender Group in respect of the principal associated with all CP Rate Loans of such Conduit for the Calculation Period calendar month then most recently ended in accordance with Article II.

Appears in 1 contract

Samples: Credit and Security Agreement (Universal Health Services Inc)

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CP Costs Payments. On each Settlement Date, Borrower shall pay to each Lender Group Agent of the Co-Agents (for the benefit of the related its respective Conduit) an aggregate amount equal to all accrued and unpaid CP Costs for such Lender Group in respect of the principal associated with all CP Rate Loans of such Conduit for the Calculation Period calendar month then most recently ended in accordance with Article II.

Appears in 1 contract

Samples: Credit and Security Agreement (Rock-Tenn CO)

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