Terms of the Purchases and Investments. 3 Section 2.01. Purchase Facility....................................................................................3 Section 2.02. Making Investments; Return of Capital.................................................4 Section 2.03.
Appears in 3 contracts
Sources: Receivables Purchase Agreement (Warner Bros. Discovery, Inc.), Receivables Purchase Agreement (Warner Bros. Discovery, Inc.), Receivables Purchase Agreement (Warner Bros. Discovery, Inc.)
Terms of the Purchases and Investments. 3 Section 2.01. Purchase FacilityFacility ....................................................................................3 Section 2.02. Making Investments; Return of CapitalCapital .................................................4 Section 2.03.
Appears in 2 contracts
Sources: Receivables Purchase Agreement (Warner Bros. Discovery, Inc.), Receivables Purchase Agreement (Warner Bros. Discovery, Inc.)