Liquidation Settlement Procedures. On each Liquidation Day, the Agent shall transfer to the Sweep Account the Collections of Pool Receivables received on such day, and the Agent shall apply such Collections, and all amounts held in the Cash Assets Account, as follows:
Appears in 4 contracts
Samples: Receivables Purchase Agreement (Equistar Chemicals Lp), Receivables Purchase Agreement (Lyondell Chemical Co), Receivables Purchase Agreement (Lyondell Chemical Co)
Liquidation Settlement Procedures. (a) On each Liquidation DayDay (including, without limitation, the Special Termination Date), the Agent shall transfer deposit to the Sweep Agent’s Account the Collections of Pool Receivables received on such day, day and the Agent shall apply such Collections, and all amounts held in the Cash Assets Account, them as follows:
Appears in 3 contracts
Samples: Receivables Purchase Agreement (Polyone Corp), Receivables Purchase Agreement (Polyone Corp), Receivables Purchase Agreement (Polyone Corp)
Liquidation Settlement Procedures. On each Liquidation Day, the Agent shall transfer to the Sweep Agent’s Account the Collections of Pool Receivables received on such day, and the Agent shall apply such Collections, and all amounts held in the Cash Assets Account, as follows:
Appears in 1 contract
Samples: Receivables Purchase Agreement (Fidelity National Information Services, Inc.)
