Purchase Report Clause Samples

Purchase Report. On the Closing Date and on each Settlement Date, the Servicer shall deliver to the Company and the Originator a report in substantially the form of Exhibit A (each such report being herein called a “Purchase Report”) setting forth, among other things: (a) Receivables purchased by the Company from the Originator on the Closing Date (in the case of the Purchase Report to be delivered on the Closing Date); (b) Receivables purchased by the Company from the Originator during the period commencing on, and including, the Settlement Date immediately preceding such Settlement Date to (but not including) such Settlement Date (in the case of each subsequent Purchase Report); and (c) the calculations of reductions of the Purchase Price for any Receivables as provided in Section 3.3 (a) and (b).

Purchase Report. On the Closing Date and on the 25th day of each calendar month thereafter (or if such day is not a Business Day, the next occurring Business Day) (each such date, a “Monthly Purchase Report Date”), the Servicer shall deliver to the Company and each Originator a report in substantially the form of Exhibit A (each such report being herein called a “Purchase Report”) setting forth, among other things: (a) Receivables purchased (or, in the case of Contributed Receivables, received) by the Company from each Originator on the Closing Date (in the case of the Purchase Report to be delivered on the Closing Date); (b) Receivables purchased (or, in the case of Contributed Receivables, received) by the Company from each Originator during the period commencing on the Monthly Purchase Report Date immediately preceding such Monthly Purchase Report Date to (but not including) such Monthly Purchase Report Date (in the case of each subsequent Purchase Report); and (c) the calculations of reductions of the Purchase Price for any Receivables as provided in Section 3.3 (a) and (b).

Purchase Report. On the Closing Date and on the 24th day of each calendar month thereafter (or if such day is not a Business Day, the next occurring Business Day) (each such date, a “Monthly Purchase Report Date”), the Servicer shall deliver to the Company and each Originator a report in substantially the form of Exhibit A (each such report being herein called a “Purchase Report”) setting forth, among other things: (a) Receivables purchased by the Company from each Originator on the Closing Date (in the case of the Purchase Report to be delivered on the Closing Date); (b) Receivables purchased by the Company from each Originator during the period commencing on the Monthly Purchase Report Date immediately preceding such Monthly Purchase Report Date to (but not including) such Monthly Purchase Report Date (in the case of each subsequent Purchase Report); and (c) the calculations of reductions of the Purchase Price for any Receivables as provided in Section 3.3 (a) and (b).

Purchase Report. 4 SECTION 2.2 Calculation of Purchase Price ................................................................. 5 ARTICLE III

Purchase Report. On the Closing Date and on the 20th day of each Fiscal Month (each such date, a “Monthly Purchase Report Date”) , the Servicer shall deliver to the Administrative Agent, the Buyer and each Originator a report in substantially the form of Exhibit A (each such report being herein called a “Purchase Report”) setting forth, among other things: (a) Receivables purchased by the Buyer from the Originators on the Closing Date (in the case of the Purchase Report to be delivered on the Closing Date); and (b) Receivables purchased by the Buyer from the Originators during the Fiscal Month immediately preceding such Monthly Purchase Report Date (in the case of each subsequent Purchase Report).

Purchase Report. The Managing Facility Agent, with sufficient copies for each Purchaser, shall have received from the Seller a Purchase Report in the form of Exhibit I.

Purchase Report. On each date when an Information Package is due to be delivered under the Receivables Purchase Agreement, the Servicer shall deliver to the Buyer, the Administrative Agent and the Originator a report in substantially the form of Exhibit 2.5 (each such report being herein called a “Purchase Report”) setting forth, among other things: (a) the aggregate initial Unpaid Balance of all Receivables which were sold or contributed by the Originator to the Buyer during the most recently ended Settlement Period; (b) the aggregate Purchase Price for all Receivables which were sold or contributed by the Originator to the Buyer during the most recently ended Settlement Period (such aggregate Purchase Price with respect to a Settlement Period, an “Aggregate Originator Purchase Price”); (c) the portion, if any, of the Aggregate Originator Purchase Price for the most recently ended Settlement Period that was paid in cash during such Settlement Period; (d) the portion, if any, of the Aggregate Originator Purchase Price for the most recently ended Settlement Period that was paid in the form of an increase in the principal amount of the Subordinated Note during such Settlement Period; (e) the portion, if any, of the Aggregate Originator Purchase Price for the most recently ended Settlement Period that was paid in the form of a capital contribution by the Originator to Buyer during such Settlement Period; (f) the Sellers’ Net Worth as of the Cut-Off Date of the most recently ended Settlement Period; (g) the aggregate amount by which the principal balance of the Subordinated Note was repaid during the most recently ended Settlement Period; and (h) the aggregate outstanding principal amount of the Subordinated Note as of the Cut-Off Date of the most recently ended Settlement Period.

Purchase Report. Not later than the fifteenth (15th) calendar day of the month (or, if such day is not a Business Day, on the next succeeding Business Day), the Servicer shall deliver to the Company and the Administrator a report (each such report being herein called a “Purchase Report”) setting forth, among other things: (a) the aggregate Purchase Price of all Receivables having been sold to the Company during the prior calendar month (such aggregate Purchase Price with respect to any calendar month, an “Aggregate Purchase Price”); (b) the portion, if any, of the Aggregate Purchase Price during the prior calendar month that was paid for in cash; (c) the portion, if any, of the Aggregate Purchase Price during the prior calendar month that was paid for by TXU contributing Receivables to the capital of the Company; (d) the portion, if any, of the Aggregate Purchase Price during the prior calendar month that was paid for by increasing the aggregate principal amount of the Company Note; and (e) the aggregate amount outstanding under the Company Note at the end of the prior calendar month.

Purchase Report. On the 20th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day) (each such date, a “Monthly Purchase Report Date”), the Servicer shall deliver to the Company and each Transferor a report in substantially the form of Exhibit A (each such report being herein called a “Purchase Report”) setting forth, among other things: (a) Receivables purchased by the Company from each Originator during the calendar month immediately preceding the calendar month in which such Monthly Purchase Report Date occurs; and (b) the calculations of reductions of the Purchase Price or Contributed Value for any Receivables as provided in Sections 3.3 (a) and (b).