Common use of Yield Payments Clause in Contracts

Yield Payments. On each Settlement Date, Seller shall pay to each Managing Agent (for the benefit of the Committed Purchasers, Conduit Purchasers and Terminating Purchasers, if any, in its Purchase Group, as applicable) an aggregate amount equal to the accrued and unpaid Yield for each Tranche Period in accordance with Article II.

Appears in 5 contracts

Samples: Receivables Purchase Agreement (Marathon Petroleum Corp), Receivables Purchase Agreement (Marathon Petroleum Corp), Receivables Purchase Agreement (Marathon Petroleum Corp)

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Yield Payments. On each Monthly Settlement Date, Seller shall pay to each Managing Agent (for the benefit of the Committed Purchasers, each Conduit Purchasers and Terminating Purchasers, if any, in its Purchase Group, as applicable) an aggregate amount equal to the all accrued and unpaid Yield in respect of the Capital associated with all Purchaser Interests of such Conduit for each Tranche the immediately preceding Accrual Period in accordance with Article II.

Appears in 3 contracts

Samples: Receivables Purchase Agreement (Anixter International Inc), Receivables Purchase Agreement (Anixter International Inc), Receivables Purchase Agreement (Anixter International Inc)

Yield Payments. On the Settlement Date for each Settlement DateCommitted Purchaser Interest , Seller shall pay to each Managing Funding Agent (for the benefit of the Committed Purchasers, Purchasers in the relevant Conduit Purchasers and Terminating Purchasers, if any, in its Purchase Group, as applicable) an aggregate amount equal to the accrued and unpaid Yield for each the entire Tranche Period of each such Purchaser Interest held by a Purchaser in such Conduit Group in accordance with Article II.

Appears in 2 contracts

Samples: Receivables Purchase Agreement (Energizer Holdings Inc), Receivables Purchase Agreement (Energizer Holdings Inc)

Yield Payments. On each Settlement Date, Date Seller shall pay to each Managing Agent (for the benefit of the Committed Purchasers, each Conduit Purchasers and Terminating Purchasers, if any, Purchaser in its Purchase Group, as applicable) Group an aggregate amount equal to the all accrued and unpaid Yield in respect of the Capital associated with all Purchaser Interests of each Conduit Purchaser for each Tranche the immediately preceding Accrual Period in accordance with Article II.

Appears in 2 contracts

Samples: Assignment Agreement (Hanesbrands Inc.), Receivables Purchase Agreement (Hanesbrands Inc.)

Yield Payments. On each Settlement Date, Seller shall pay to each Managing Agent (for the benefit of the Committed Purchasers, Conduit Purchasers and Terminating Purchasers, if any, in its Purchase Group, as applicable) an aggregate amount equal to the accrued and unpaid Yield for each Tranche Period in accordance with Article II.

Appears in 2 contracts

Samples: Receivables Purchase Agreement (Hanesbrands Inc.), Assignment Agreement (Hanesbrands Inc.)

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Yield Payments. On each Settlement Date, the Seller shall pay to each applicable Managing Agent (for the benefit of the Committed Purchasers, Conduit Purchasers and Terminating Purchasers, if any, in its Purchase such Managing Agent’s Purchaser Group, as applicable) an aggregate amount equal to the all accrued and unpaid Yield in respect of the Capital associated with all Purchaser Interests of the related Conduit for each Tranche the immediately preceding Settlement Period in accordance with Article II.

Appears in 1 contract

Samples: Receivables Purchase Agreement (LKQ Corp)

Yield Payments. On the Settlement Date for each Settlement DatePurchaser Interest, Seller shall pay to each Managing Agent (for the benefit of the Committed applicable Purchasers, Conduit Purchasers and Terminating Purchasers, if any, in its Purchase Group, as applicable) an aggregate amount equal to the accrued and unpaid Yield for each the entire Tranche Period of each such Purchaser Interest in accordance with Article II.

Appears in 1 contract

Samples: Receivables Purchase Agreement (McKesson Corp)

Yield Payments. On the Settlement Date for each Settlement DateCommitted Purchaser Interest , Seller shall pay to each Managing Agent (for the benefit of the Committed Purchasers, Purchasers in the relevant Conduit Purchasers and Terminating Purchasers, if any, in its Purchase Group, as applicable) an aggregate amount equal to the accrued and unpaid Yield for each the entire Tranche Period of each such Purchaser Interest held by a Purchaser in such Conduit Group in accordance with Article II.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Energizer Holdings Inc)

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