Common use of Liquidation Settlement Procedures Clause in Contracts

Liquidation Settlement Procedures. 8 SECTION 2.07. Reduction of Commitments .....................................10 SECTION 2.08. Fees .........................................................10 SECTION 2.09. Protection of Ownership Interest of the CP Conduit Purchasers and the Committed Purchasers ....................10 SECTION 2.10. Deemed Collections; Application of Payments. .................11 SECTION 2.11. Payments and Computations, etc. ..............................12 SECTION 2.12. Reports ......................................................12 SECTION 2.13. Collection Accounts. .........................................13 SECTION 2.14. Right of Setoff ..............................................14 SECTION 2.15. Sharing of Payments, etc. ....................................14 SECTION 2.16.

Liquidation Settlement Procedures. 8 SECTION 2.07. Reduction of Commitments .....................................10 SECTION 2.08. Fees .........................................................10 2.7 Fees..........................................................................12 SECTION 2.09. 2.8 Protection of Ownership Interest of the CP Conduit Initial Purchasers and the Committed Purchasers ....................10 APA Bank Purchasers...............................................................12 SECTION 2.10. 2.9 Deemed Collections; Dilution Adjustments; Application of Payments. .................11 .............14 SECTION 2.11. 2.10 Payments and Computations, etc. ..............................12 Etc................................................14 SECTION 2.12. Reports ......................................................12 2.11 Reports.......................................................................15 SECTION 2.13. 2.12 Collection Accounts. .........................................13 Account; RTR Funding Account.......................................15 SECTION 2.14. 2.13 Right of Setoff ..............................................14 Setoff...............................................................16 SECTION 2.15. 2.14 Sharing of Payments, etc. ....................................14 Etc......................................................17 SECTION 2.16.2.15

Liquidation Settlement Procedures. 8 7 SECTION 2.07. Reduction of Commitments .....................................10 the Facility Limit and the Commitments......................................8 SECTION 2.08. Fees .........................................................10 Fees.....................................................................................9 SECTION 2.09. Protection of Ownership Interest of the CP Conduit Purchasers and the Committed Purchasers ....................10 Purchasers.....................................................................9 SECTION 2.10. Deemed Collections; Application of Payments. .................11 .............................................10 SECTION 2.11. Payments and Computations, etc. ..............................12 ..........................................................10 SECTION 2.12. Reports ......................................................12 Reports.................................................................................11 SECTION 2.13. Collection Accounts. .........................................13 .....................................................................11 SECTION 2.14. Right of Setoff ..............................................14 Setoff.........................................................................12 SECTION 2.15. Sharing of Payments, etc. ....................................14 ................................................................12 SECTION 2.16.

Liquidation Settlement Procedures. 8 11 SECTION 2.07. Reduction of Commitments .....................................10 Commitments.................................13 SECTION 2.08. Fees .........................................................10 Fees13 SECTION 2.09. Protection of Ownership Interest of the CP Conduit Purchasers and the Committed Purchasers ....................10 Purchasers..............13 SECTION 2.10. Deemed Collections; Application of Payments. .................11 ..............15 SECTION 2.11. Payments and Computations, etc. ..............................12 ...........................16 SECTION 2.12. Reports ......................................................12 Reports..................................................17 SECTION 2.13. Collection Accounts. .........................................13 Account.......................................17 SECTION 2.14. Right of Setoff ..............................................14 Setoff..........................................19 SECTION 2.15. Sharing of Payments, etc. ....................................14 .................................19 SECTION 2.16.

Liquidation Settlement Procedures. 8 5 SECTION 2.07. Reduction of Commitments .....................................10 ................................7 SECTION 2.08. Fees .........................................................10 ....................................................7 SECTION 2.09. Protection of Ownership Interest of the CP Conduit Purchasers and the Committed Purchasers ....................10 Purchasers. .....7 SECTION 2.10. Deemed Collections; Application of Payments. .................11 ............9 SECTION 2.11. Payments and Computations, etc. ..............................12 etc ..........................9 SECTION 2.12. Reports ......................................................12 ................................................10 SECTION 2.13. Collection Accounts. .........................................13 Account .....................................10 SECTION 2.14. Right of Setoff ..............................................14 ........................................11 SECTION 2.15. Sharing of Payments, etc. ....................................14 etc ...............................11 SECTION 2.16.

Liquidation Settlement Procedures. 8 9 SECTION 2.07. Reduction of Commitments .....................................Commitments.................................................................10 SECTION 2.08. Fees .........................................................Fees.....................................................................................10 SECTION 2.09. Protection of Ownership Interest of the CP Conduit Purchasers and the Committed Purchasers ....................Purchasers....................................................................................10 SECTION 2.10. Deemed Collections; Application of Payments. .................11 ..............................................12 SECTION 2.11. Payments and Computations, etc. .........................................................................................12 SECTION 2.12. Reports ......................................................12 Reports..................................................................................13 SECTION 2.13. Collection Accounts. .........................................Account.......................................................................13 SECTION 2.14. Right of Setoff ..............................................Setoff..........................................................................14 SECTION 2.15. Sharing of Payments, etc. .....................................................................................................14 SECTION 2.16.