CP Costs Payments. On each Settlement Date, Seller shall pay to the Agent (for the benefit of Falcon) an aggregate amount equal to all accrued and unpaid CP Costs in respect of the Capital associated with all Purchaser Interests of Falcon for the immediately preceding Accrual Period in accordance with Article II.
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Samples: Receivables Sale Agreement, Receivables Purchase Agreement (School Specialty Inc), Receivables Purchase Agreement (Jabil Circuit Inc)
CP Costs Payments. On each Settlement Date, Seller shall pay to the Agent (for the benefit of Falcon) an aggregate amount equal to all accrued and unpaid CP Costs in respect of the Capital associated with all Purchaser Receivable Interests of Falcon for the immediately preceding Accrual Period in accordance with Article II.
Appears in 2 contracts
Samples: Receivables Purchase Agreement, Receivables Purchase Agreement (Idex Corp /De/)
CP Costs Payments. On each applicable Settlement Date, Seller shall will pay to the Agent Falcon Agent’s and Fifth Third’s respective accounts (for the benefit of FalconFalcon in the case of the Falcon Agent) an aggregate amount equal to all accrued and unpaid CP Costs in respect of the Capital associated with all Purchaser Interests of Falcon or Fifth Third, as the case may be, for the immediately preceding Accrual Period in accordance with Article IIII hereof.
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