Common use of Purchases and Settlements Clause in Contracts

Purchases and Settlements. Section 2.1 Facility 30 Section 2.2 Transfers; Certificates; Eligible Receivables 31 Section 2.3 Selection of Tranche Periods and Tranche Rates 35 Section 2.4 Discount, Fees and Other Costs and Expenses 38 Section 2.5 Non-Liquidation Settlement and Reinvestment Procedures 38 Section 2.6 Liquidation Settlement Procedures 39 Section 2.7 Fees 40 Section 2.8 Protection of Ownership Interest of the Class Investors 40 Section 2.9 Deemed Collections; Application of Payments 41 Section 2.10 Payments and Computations, Etc. 42 Section 2.11 Reports 42 Section 2.12 Collection Account 43 Section 2.13 Sharing of Payments, Etc. 43 Section 2.14 Rights of Set-off 43

Appears in 1 contract

Sources: Transfer and Administration Agreement (Tech Data Corp)

Purchases and Settlements. Section 2.1 Facility 30 29 Section 2.2 Transfers; Certificates; Eligible Receivables 31 30 Section 2.3 Selection of Tranche Periods and Tranche Rates 35 Section 2.4 Discount, Fees and Other Costs and Expenses 38 37 Section 2.5 Non-Liquidation Settlement and Reinvestment Procedures 38 Section 2.6 Liquidation Settlement Procedures 39 38 Section 2.7 Fees 40 Section 2.8 Protection of Ownership Interest of the Class Investors 40 Section 2.9 Deemed Collections; Application of Payments 41 Section 2.10 Payments and Computations, Etc. 42 Section 2.11 Reports 42 Section 2.12 Collection Account 43 Section 2.13 Sharing of Payments, Etc. 43 Section 2.14 Rights of Set-off 43

Appears in 1 contract

Sources: Transfer and Administration Agreement (Tech Data Corp)

Purchases and Settlements. Section 2.1 Facility 30 29 Section 2.2 Transfers; Certificates; Eligible Receivables 31 30 Section 2.3 Selection of Tranche Periods and Tranche Rates 35 34 Section 2.4 Discount, Fees and Other Costs and Expenses 38 37 Section 2.5 Non-Liquidation Settlement and Reinvestment Procedures 38 Section 2.6 Liquidation Settlement Procedures 39 38 Section 2.7 Fees 40 Section 2.8 Protection of Ownership Interest of the Class Investors 40 Section 2.9 Deemed Collections; Application of Payments 41 Section 2.10 Payments and Computations, Etc. 42 Section 2.11 Reports 42 Section 2.12 Collection Account 43 42 Section 2.13 Sharing of Payments, Etc. 43 Section 2.14 Rights of Set-off 43

Appears in 1 contract

Sources: Transfer and Administration Agreement (Tech Data Corp)