Yield Payments. On the Settlement Date for each Receivable Interest that is funded with a Liquidity Funding, Seller shall pay to the Agent (for the benefit of the Liquidity Banks) an aggregate amount equal to the accrued and unpaid Yield thereon for the entire Interest Period of each such Liquidity Funding in accordance with Article II.
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Samples: Receivables Purchase Agreement (Edwards Lifesciences Corp), Receivables Purchase Agreement (Tower Automotive Inc), Receivables Purchase Agreement (Wolverine Tube Inc)
Yield Payments. On the Settlement Date for each Receivable Interest that is funded with a Liquidity FundingInterest, Seller shall pay to the Agent (for the benefit of the Liquidity BanksFinancial Institutions or Fifth Third, as applicable) an aggregate amount equal to the accrued and unpaid Yield thereon for the entire Interest Tranche Period of each such Liquidity Funding Interest in accordance with Article II.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Ferrellgas Partners L P), Receivables Purchase Agreement (Ferrellgas Partners Finance Corp)
Yield Payments. On the Settlement Date for each Receivable Interest Purchased Asset that is funded with a Liquidity Funding, the Seller shall pay to the Agent Administrator (for the benefit of the Liquidity Banks) an aggregate amount equal to the accrued and unpaid Yield thereon for the entire Interest Period of each such Liquidity Funding in accordance with Article II.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Arch Chemicals Inc), Receivables Purchase Agreement (Arch Chemicals Inc)
Yield Payments. On the Settlement Date for each Receivable Interest that is funded with a Liquidity Funding, the Seller shall pay to the Agent Administrator (for the benefit of the Liquidity Banks) an aggregate amount equal to the accrued and unpaid Yield thereon for the entire Interest Period of each such Liquidity Funding in accordance with Article II.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Arch Chemicals Inc)
Yield Payments. On the Settlement Date for each Receivable Interest that is funded with a Liquidity Funding, Seller shall pay to the Administrative Agent (for the benefit of the Liquidity Banks) an aggregate amount equal to the accrued and unpaid Yield thereon for the entire Interest Tranche Period of each such Liquidity Funding in accordance with Article II.
Appears in 1 contract
Yield Payments. On the Settlement Date for each Receivable Interest that is funded with a Liquidity Funding, the Seller shall pay to the Administrative Agent (for the benefit of the Liquidity Banks) an aggregate amount equal to the accrued and unpaid Yield thereon for the entire Interest Period of each such Liquidity Funding in accordance with Article ARTICLE II.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Thomas & Betts Corp)
Yield Payments. On the Settlement Date for each Receivable Interest that is funded with a Liquidity Funding or an Investor Funding, Seller shall pay to the Administrative Agent (for the benefit of the Liquidity BanksBanks or the Committed Investors, as the case may be) an aggregate amount equal to the accrued and unpaid Yield thereon for the entire Interest Tranche Period of each such Liquidity Funding or Investor Funding in accordance with Article II.
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Yield Payments. On the Settlement Date for each Receivable Interest that is funded with a Liquidity Funding, the Seller shall pay to the Agent (for the benefit of the Liquidity Banks) an aggregate amount equal to the accrued and unpaid Yield thereon for the entire Interest Period of each such Liquidity Funding in accordance with Article II.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Arch Chemicals Inc)
Yield Payments. On the Settlement Date for each Receivable Interest that is funded with a Liquidity Funding, Seller shall pay to the Agent (for the benefit of the Liquidity Banks) an aggregate amount equal to the accrued and unpaid Yield thereon for the entire Interest Period of each such Liquidity Funding ending on such Settlement Date in accordance with Article II.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Adc Telecommunications Inc)
Yield Payments. On the Settlement Date for each Receivable Interest that is funded with a Liquidity Funding, Seller shall pay to the Agent (for the benefit of the Liquidity Banks) an aggregate amount equal to the accrued and unpaid Yield thereon for the entire Interest Tranche Period of each such Liquidity Funding in accordance with Article II.
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