Transferor's Obligation to Pay Certain Amounts; Additional Assignment Amount. With respect to each Class, the Transferor shall pay to the Administrative Agent, for the account of the Class Conduit for such Class, in connection with any assignment by such Class Conduit to its related Bank Investors pursuant to this Section 10.7, an aggregate amount equal to all the applicable Discount for such Class Conduit to accrue through the end of each outstanding Tranche Period for such Class Conduit (which Discount, in the case of a Class Conduit utilizing “pool” funding, shall be determined for such purpose using the CP Rate most recently determined by the applicable Class Agent) plus all other Aggregate Unpaids owing to such Person (other than the Net Investment for such Class). To the extent that such Discount relates to interest or discount on Related Commercial Paper, if the Transferor fails to make payment of such amounts at or prior to the time of assignment by such Class Conduit to its related Bank Investors such amount shall be paid by the applicable Bank Investors (in accordance with their respective Pro Rata Shares) to such Class Conduit as additional consideration for the interests assigned to such Bank Investors and the amount of the “Net Investment,” hereunder held by such Bank Investors shall be increased by an amount equal to the additional amount so paid by such Bank Investors.
Transferor's Obligation to Pay Certain Amounts; Additional Assignment Amount. The Transferor shall pay to the Administrative Agent for a Conduit Investor or, in the case of GBFC, to such Conduit Investor, for the account of such Conduit Investor, in connection with any assignment by such Conduit Investor to the Bank Investors in its Related Group pursuant to this Section 9.7, an aggregate amount equal to all Discount to accrue through the end of each outstanding Tranche Period plus all other Aggregate Unpaids (other than the Net Investment) owing to such Conduit Investor. To the extent that such Discount relates to interest or discount on Related Commercial Paper, if the Transferor fails to make payment of such amounts at or prior to the time of assignment by such Conduit Investor to the Bank Investors in its Related Group, such amount shall be paid by such Bank Investors (in accordance with their respective Pro Rata Shares) to such Conduit Investor as additional consideration for the interests assigned to such Bank Investors and the amount of the “Net Investment” hereunder held by such Bank Investors shall be increased by an amount equal to the additional amount so paid by such Bank Investors.
Transferor's Obligation to Pay Certain Amounts; Additional Assignment Amount. The Transferor shall pay to the Agent, for the account of the Company, in connection with any assignment by the Company to the Bank Investors pursuant to this Section 9.7, an aggregate amount equal to all Discount to accrue through the end of each outstanding Tranche Period plus all other Aggregate Unpaids (other than the Net Investment). To the extent that such Discount relates to interest or discount on Related 134 Commercial Paper, if the Transferor fails to make payment of such amounts at or prior to the time of assignment by the Company to the Bank Investors, such amount shall be paid by the Bank Investors (in accordance with their respective Pro Rata Shares) to the Company as additional consideration for the interests assigned to the Bank Investors and the amount of the "Net Investment" hereunder held by the Bank Investors shall be increased by an amount equal to the additional amount so paid by the Bank Investors.
Transferor's Obligation to Pay Certain Amounts; Additional Assignment Amount. The Transferor shall pay to the Agent, for the 45 account of the Company, in connection with any Assignment by the Company to the Bank Investors pursuant to this Section, an aggregate amount equal to all Discount to accrue through the maturity of all outstanding Related Commercial Paper plus all other Aggregate Unpaids (other than the Net Investment and any accrued Discount previously paid). To the extent that such Discount relates to interest or discount on Commercial Paper issued to fund the Net Investment, if the Transferor fails to make payment of such amounts at or prior to the time of Assignment by the Company to the Bank Investors, such amount shall be paid by the Bank Investors (in accordance with their respective Pro Rata Shares) to the Company as additional consideration for the interests assigned to the Bank Investors and the amount of the "Net Investment" hereunder held by the Bank Investors shall be increased by an amount equal to the additional amount so paid by the Bank Investors. (e)
Transferor's Obligation to Pay Certain Amounts; Additional Assignment Amount. The Transferor shall pay to the Enterprise Agent for the account of Enterprise, in connection with any assignment by Enterprise to the Enterprise Bank Investors pursuant to this Section 9.7, an aggregate amount equal to all Carrying Costs to accrue through the end of each outstanding funding period plus all other Aggregate Unpaids (other than the applicable Net Investment). To the extent that such Carrying Costs relate to interest or discount on Related Commercial Paper, if the Transferor fails to make payment of such amounts at or prior to the time of assignment by Enterprise to the Enterprise Bank Investors, such amount shall be paid by the Enterprise Bank Investors (in accordance with their respective Special Pro Rata Shares) to Enterprise as additional consideration for the interests assigned to the Enterprise Bank Investors and the amount of the "Net Investments" hereunder held by the Enterprise Bank Investors shall be increased by an amount equal to the additional amount so paid by the Enterprise Bank Investors.
Transferor's Obligation to Pay Certain Amounts; Additional Assignment Amount. The Transferor shall pay to the Agent, for the account of Buyer A, in connection with any Assignment by Buyer A to the Bank Investors pursuant to this Section 9.9, an aggregate amount equal to all Carrying Costs to accrue through the end of each outstanding funding period plus all other Aggregate Unpaids (other than Buyer A's Net Investment). To the extent that such Carrying Costs relate to interest or discount on Related Commercial Paper, if the Transferor fails to make payment of such amounts at or prior to the time of assignment by Buyer A to the Bank Investors, such amount shall be paid by the Bank Investors (in accordance with their respective Pro Rata Shares) to Buyer A as additional consideration for the interests assigned to the Bank Investors and the amount of Buyer A's Net Investment hereunder held by the Bank Investors shall be increased by an amount equal to the additional amount so paid by the Bank Investors. In the event that funds paid by the Bank Investors or the Transferor under this Section 9.9 are not required to be used immediately by Buyer A to pay maturing Related Commercial Paper, Buyer A agrees to invest such funds in Cash Equivalent Investments until such time as such funds are required to pay maturing Related Commercial Paper and, after the payment of all Related Commercial Paper, Buyer A shall pay to the Transferor all remaining funds paid by the Transferor or the Bank Investors pursuant to this Section 9.9 and the investment earnings (net of investment losses, if any, on any such Cash Equivalent Investments) on such funds.
Transferor's Obligation to Pay Certain Amounts; Additional Assignment Amount. The Transferor shall pay to the Agent, for the account of Enterprise, Atlantic or Liberty,
Transferor's Obligation to Pay Certain Amounts; Additional Assignment Amount. The Transferor shall pay to the Agent, for the account of the Company, in connection with any assignment by the Company to the Bank Investors pursuant to this Section 9.7, an aggregate amount equal to all accrued but unpaid Discount through the effective date of assignment, plus the Early Collection Fee, plus all other Aggregate Unpaids (other than the Net Investment). To the extent that such Discount (or -117- 123 the Early Collection Fee, if applicable) relates to interest or discount on Commercial Paper issued to fund the Net Investment, if the Transferor fails to make payment of such amounts at or prior to the time of assignment by the Company to the Bank Investors, such amount shall be paid by the Bank Investors (in accordance with their respective Pro Rata Shares) to the Company as additional consideration for the interests assigned to the Bank Investors and the amount of the "Net Investment" hereunder held by the Bank Investors shall be increased by an amount equal to the additional amount so paid by the Bank Investors.
Transferor's Obligation to Pay Certain Amounts; Additional Assignment Amount. The Transferor shall pay to the Agent, for the account of the Company, in connection with any assignment by the Company to the Bank Investors pursuant to this Section 9.7, an aggregate amount equal to all Enterprise Discount to accrue through the end of each outstanding Enterprise Tranche Period plus all other Aggregate Unpaids (other than the Enterprise Net Investment) due the Company. To the extent that such Enterprise Discount relates to interest or discount on Commercial Paper issued by the Company to fund the Enterprise Net Investment, if the Transferor fails to make payment of such amounts at or prior to the time of assignment by the Company to the Bank Investors, such amount shall be paid by the Bank 119 125 Investors (in accordance with their respective Pro Rata Shares) to the Company as additional consideration for the interests assigned to the Bank Investors and the amount of the "Enterprise Net Investment" hereunder held by the Bank Investors shall be increased by an amount equal to the additional amount so paid by the Bank Investors.
Transferor's Obligation to Pay Certain Amounts; Additional Assignment Amount. The Transferor shall pay to the Agent for the benefit of the related Senior Class Agent, and the Agent shall pay to such related Senior Class Agent, for the account of the related Senior Class Conduit, in connection with any Assignment by a Senior Class Conduit to the related Bank Investors pursuant to this Section 5.7, an amount equal to all Carrying Costs to accrue through the maturity of all outstanding Related Commercial Paper. To the extent that such Carrying Costs relate to interest or discount on Commercial Paper issued to fund the related Senior Class Certificate Principal Balance, if the Transferor fails to make payment of such amounts at or prior to the time of Assignment by a Senior Class Conduit to the related Bank Investors, such amount shall be paid by such Bank Investors (in accordance with their respective Bank Pro Rata Shares) to the Senior Class Conduit as additional consideration for the interests assigned to the Bank Investors and the amount of the "Senior Class Certificate Principal Balance" of the Senior Class Certificates held by the Bank Investors and the "Senior Class Investor Amount" of the related Senior Class shall be increased by an amount equal to the additional amount so paid by the Bank Investors.
