Common use of Payments and Collections Clause in Contracts

Payments and Collections. Section 2.1 Payments 515 Section 2.2 Collections Prior to Amortization 515 Section 2.3 Collections Following Amortization 717 Section 2.4 Application of Collections 718 Section 2.5 Payment Rescission 818 Section 2.6 Maximum Purchaser Interests 818 Section 2.7 Clean Up Call 819 ARTICLE III COMPANY FUNDING Section 3.1 CP Costs 919 Section 3.2 CP Costs Payments 919 Section 3.3 Calculation of Pool Company Costs 919 Section 3.4 Selection and Calculation of CP (Tranche) Accrual Periods 920 FIFTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT

Payments and Collections. Section 2.1 Payments 515 15 Section 2.2 Collections Prior to Amortization 515 15 Section 2.3 Collections Following Amortization 717 17 Section 2.4 Application of Collections 718 17 Section 2.5 Payment Rescission 818 18 Section 2.6 Maximum Purchaser Interests 818 18 Section 2.7 Clean Up Call 819 19 ARTICLE III COMPANY FUNDING Section 3.1 CP Costs 919 19 Section 3.2 CP Costs Payments 919 19 Section 3.3 Calculation of Pool Company Costs 919 19 Section 3.4 Selection and Calculation of CP (Tranche) Accrual Periods 920 20 FIFTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT

Payments and Collections. Section 2.1 Payments 515 15 Section 2.2 Collections Prior to Amortization 515 15 Section 2.3 Collections Following Amortization 717 17 Section 2.4 Application of Collections 718 17 Section 2.5 Payment Rescission 818 18 Section 2.6 Maximum Purchaser Interests 818 18 Section 2.7 Clean Up Call 819 1819 ARTICLE III COMPANY FUNDING Section 3.1 CP Costs 919 19 Section 3.2 CP Costs Payments 919 19 Section 3.3 Calculation of Pool Company Costs 919 19 Section 3.4 Selection and Calculation of CP (Tranche) Accrual Periods 920 20 FIFTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT

Payments and Collections. Section 2.1 Payments 515 12 Section 2.2 Collections Prior to Amortization 515 13 Section 2.3 Collections Following Amortization 717 14 Section 2.4 Application of Collections 718 14 Section 2.5 Payment Rescission 818 15 Section 2.6 Maximum Purchaser Interests 818 15 Section 2.7 Clean Up Call 819 15 ARTICLE III COMPANY CONDUIT PURCHASER FUNDING Section 3.1 CP Costs 919 and Yield 16 Section 3.2 CP Costs Payments 919 16 Section 3.3 Calculation of Pool Company CP Costs 919 16 Section 3.4 Selection and Calculation Continuation of CP (Tranche) Accrual Tranche Periods 920 FIFTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT16 ARTICLE IV COMMITTED PURCHASER FUNDING; CONDUIT PURCHASER FUNDING THROUGH SOURCE OTHER THAN COMMERCIAL PAPER