Negative Covenants of the Transferor. At all times from the date hereof to the later to occur of (i) the Termination Date or (ii) the date on which the Net Investment has been reduced to zero, all accrued Discount and Servicing Fees shall have been paid in full and all other Aggregate Unpaids shall have been paid in full, in cash, unless each Administrative Agent shall otherwise consent in writing:
Appears in 3 contracts
Samples: Transfer and Administration Agreement (Fresenius Medical Care AG & Co. KGaA), Transfer and Administration Agreement (Fresenius Medical Care Corp), Transfer and Administration Agreement (Fresenius Medical Care Holdings Inc /Ny/)
Negative Covenants of the Transferor. At all times from the date hereof Effective Date to the later to occur of (i) the Termination Date or (ii) the date on which the Net Investment has been reduced to zero, all accrued Discount and Discount, Servicing Fees shall have been paid in full and all other Aggregate Unpaids shall have been paid in full, in cash, unless each Administrative Agent the Funding Agents shall otherwise consent in writing:
Appears in 3 contracts
Samples: Receivables Transfer Agreement (Nalco Finance Holdings LLC), Receivables Transfer Agreement (Nalco Holding CO), Receivables Transfer Agreement (Nalco Global Holdings LLC)
Negative Covenants of the Transferor. At all times from the date hereof to the later to occur of (i) the Termination Date or (ii) the date on which the Buyer's Net Investment has been reduced to zero, all accrued Discount and Servicing Fees shall have been paid in full Carrying Costs and all other Aggregate Unpaids shall have been paid in full, in cash, unless each Administrative the Agent shall otherwise consent in writing:
Appears in 2 contracts
Samples: Transfer and Administration Agreement (Compucredit Corp), Transfer and Administration Agreement (Compucredit Corp)
Negative Covenants of the Transferor. At all times from the date hereof to the later to occur of (i) the Termination Date or (ii) the date on which the Net Investment has been reduced to zero, all accrued Discount 37 and Servicing Fees shall have been paid in full and all other Aggregate Unpaids shall have been paid in full, in cash, unless each Administrative Agent shall otherwise consent in writing:
Appears in 2 contracts
Samples: Transfer and Administration Agreement (Fresenius Medical Care AG & Co. KGaA), Transfer and Administration Agreement (Fresenius Medical Care AG & Co. KGaA)
Negative Covenants of the Transferor. At all times from the date hereof to the later to occur of (i) the Termination Date or (ii) the date on which the Net Investment has been reduced to zero, all accrued Discount and Servicing Fees shall have been paid in full zero and all other Aggregate Unpaids shall have been paid in full, in cash, unless each Administrative the Agent shall otherwise consent in writing:
Appears in 1 contract
Samples: Transfer and Administration Agreement Transfer and Administration Agreement (Metris Companies Inc)
Negative Covenants of the Transferor. At all times from the date hereof to the later to occur of (i) the Termination Date or and (ii) the date on which the Aggregate Net Investment has been reduced to zero, zero and all accrued Discount and PARCO Discount, Fairway Discount, Servicing Fees, Successor Servicer Fees shall have been paid in full and all other Aggregate Unpaids shall have been paid in full, in cash, unless the Administrative Agent and each Administrative Funding Agent shall otherwise consent in writing:writing (which consent shall be obtained by the Administrative Agent):
Appears in 1 contract
Samples: Receivables Transfer Agreement (Idine Rewards Network Inc)
Negative Covenants of the Transferor. At all times from the date hereof to the later latest to occur of (i) the Termination Date or Date, (ii) the last Special Termination Date with respect to all Purchasers and (iii) the date on which the Net Investment has Investments have been reduced to zero, all accrued Discount and Servicing Fees shall have been paid in full zero and all other Aggregate Unpaids shall have been paid in full, in cash, unless each Administrative Agent the Purchaser Agents shall otherwise consent in writing:
Appears in 1 contract
Samples: Transfer and Administration Agreement (Metris Direct Inc)
Negative Covenants of the Transferor. At all times from the date hereof to the later to occur of (i) the Termination Date or (ii) the date on which the Net Investment has been reduced to zero, all accrued Discount and Servicing Fees shall have been paid in full and all other Aggregate Unpaids shall have been paid in full, in cash, unless each Administrative the Agent shall otherwise consent in writing:: (a)
Appears in 1 contract
Samples: Transfer and Administration Agreement (Nordstrom Inc)
Negative Covenants of the Transferor. At all times from the date hereof to the later to occur of (i) the Termination Date, (ii) a Special Termination Date or (iiiii) the date on which the Net Investment has Investments have been reduced to zero, all accrued Discount and Servicing Fees shall have been paid in full zero and all other Aggregate Unpaids shall have been paid in full, in cash, unless each Administrative Agent the Purchaser Agents shall otherwise consent in writing:
Appears in 1 contract
Samples: Transfer and Administration Agreement (Metris Companies Inc)
Negative Covenants of the Transferor. At all times from the date hereof to the later to occur of (i) the Termination Date or (ii) the date on which the Buyers' Net Investment has been reduced to zero, all accrued Discount and Servicing Fees shall have been paid in full and Carrying Costs, all other Aggregate Unpaids and all Buyer B Distributions shall have been paid in full, in cash, unless each Administrative the Agent shall otherwise consent in writing:
Appears in 1 contract
Samples: Transfer and Administration Agreement (Compucredit Corp)
