Payments and Computations, Etc. (a) All amounts to be paid or deposited by the Seller or the Collection Agent hereunder shall be paid or deposited no later than 11:00 A.M. (New York City time) on the day when due in same day funds to the Agent's Account.
Appears in 4 contracts
Samples: Receivables Purchase Agreement (Ck Witco Corp), Receivables Purchase Agreement (Rite Aid Corp), Receivables Purchase Agreement (Personal Care Holdings Inc)
Payments and Computations, Etc. (a) All amounts to be paid or deposited by the Seller Originator or the Collection Agent hereunder shall be paid or deposited no later than 11:00 A.M. (New York City time) on the day when due in same day funds to the Agent's Accountaccount designated by the Buyer.
Appears in 4 contracts
Samples: Purchase and Contribution Agreement (United Rentals North America Inc), Receivables Purchase Agreement (United Rentals North America Inc), Receivables Purchase Agreement (United Rentals North America Inc)
Payments and Computations, Etc. (a) All amounts to be paid or deposited by the Seller Originators or the Collection Agent hereunder shall be paid or deposited no later than 11:00 A.M. (New York City time) on the day when due in same day funds to the Agent's Accountaccount designated by the Buyer.
Appears in 4 contracts
Samples: Purchase and Contribution Agreement (United Rentals Inc /De), Purchase and Contribution Agreement (United Rentals North America Inc), Purchase and Contribution Agreement (United Rentals North America Inc)
Payments and Computations, Etc. (a) All amounts to be paid or deposited by the Seller or the Collection Agent Servicer hereunder shall be paid or deposited no later than 11:00 A.M. (New York City time) on the day when due in same day funds to the Agent's ’s Account.
Appears in 4 contracts
Samples: Receivables Purchase Agreement (AbitibiBowater Inc.), Receivables Purchase Agreement (AbitibiBowater Inc.), Receivables Purchase Agreement (DST Systems Inc)
Payments and Computations, Etc. (a) All amounts to be paid or deposited by the Seller or the Collection Agent hereunder shall be paid or deposited no later than 11:00 A.M. 12:00 noon (New York City time) on the day when due in same day funds to the Agent's Account.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Dal Tile International Inc), Receivables Purchase Agreement (Centex Construction Products Inc)
Payments and Computations, Etc. (a) All amounts to be paid or deposited by the Seller or the Collection Agent hereunder shall be paid or deposited no later than 11:00 A.M. (New York City time) on the day when due in same day funds to an account or accounts designated by the Agent's AccountPurchaser from time to time, which accounts, during the existence of the Sale Agreement, shall be those set forth in the Sale Agreement.
Appears in 2 contracts
Samples: Purchase and Contribution Agreement (Ferro Corp), Purchase and Contribution Agreement (Electronic Data Systems Corp /De/)
Payments and Computations, Etc. (a) All amounts to be paid or deposited by the Seller or the Collection Servicer to the Agent or the Purchaser hereunder shall be paid or deposited no later than 11:00 A.M. (New York City time) on the day when due in same day funds to the Agent's Account.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Columbia Energy Group), Receivables Purchase Agreement (Columbia Energy Group)
Payments and Computations, Etc. (a) All amounts to be paid or deposited by the Seller Originator or the Collection Agent Servicer hereunder shall be paid or deposited no later than 11:00 A.M. 12:00 Noon (New York City time) on the day when due in same day funds to an account or accounts designated by the Agent's AccountBuyer from time to time.
Appears in 2 contracts
Samples: Receivables Purchase and Contribution Agreement (Medco Health Solutions Inc), Receivables Purchase and Contribution Agreement (Medco Health Solutions Inc)
Payments and Computations, Etc. (a) All amounts to be paid or deposited by the Seller or the Collection Agent Servicer hereunder shall be paid or deposited no later than 11:00 A.M. (New York City time) on the day when due in same day funds to the Agent's Accountapplicable account.
Appears in 2 contracts
Samples: Security Agreement (Greif Inc), Receivables Purchase Agreement (Greif Inc)
Payments and Computations, Etc. (a) All amounts to be paid or deposited by the Seller or the Collection Agent Servicer hereunder shall be paid or deposited no later than 11:00 A.M. (New York City time) on the day when due in same day funds to an account or accounts designated by the Agent's AccountPurchaser from time to time.
Appears in 2 contracts
Samples: Receivables Sale Agreement (Northern Indiana Public Service Co), Receivables Sale Agreement (Columbia Energy Group)
Payments and Computations, Etc. (a) All amounts to be paid or deposited by the Seller or the Collection Agent hereunder shall be paid or deposited no later than 11:00 A.M. 3:00 P.M. (New York City time) on the day when due in same day funds to the Agenteach Purchaser's Accountaccount (as designated by each such Purchaser).
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Georgia Pacific Corp), Receivables Purchase Agreement (Georgia Pacific Corp)
Payments and Computations, Etc. (a) All amounts to be ------------------------------ paid or deposited by the Seller Originator or the Collection Agent hereunder shall be paid or deposited no later than 11:00 A.M. a.m. (New York City time) on the day when due in same day funds to an account designated in writing by the Agent's AccountTransferee to the Originator on or prior to the initial Transfer hereunder.
Appears in 2 contracts
Samples: Transfer Agreement (Ios Capital Inc), Transfer Agreement (Ikon Office Solutions Inc)
Payments and Computations, Etc. (a) All amounts to be paid or deposited by the Seller or the Collection Agent Servicer hereunder shall be paid or deposited no later than 11:00 A.M. (New York City time) on the day when due in same day funds to the Agent's Account.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (AbitibiBowater Inc.), Deposit Agreement (FMC Corp)
Payments and Computations, Etc. (a) All amounts to be paid or deposited by the Seller or the Collection Agent any Servicer hereunder shall be paid or deposited no later than 11:00 A.M. (New York City time) on the day when due in same day funds to the Operating Agent's ’s Account.
Appears in 1 contract
Samples: Receivables Purchase Agreement (BRP Japan Co. Ltd.)
Payments and Computations, Etc. (a) All amounts to be paid ------------------------------- or deposited by the Seller Originator or the Collection Agent hereunder shall be paid or deposited no later than 11:00 A.M. a.m. (New York City time) on the day when due in same day funds to an account designated in writing by the Agent's AccountTransferee to the Originator on or prior to the initial Transfer hereunder.
Appears in 1 contract
Samples: Transfer Agreement (Ios Capital Inc)
Payments and Computations, Etc. (a) All amounts to be paid or deposited by the Seller or the Collection Agent hereunder shall be paid or deposited no later than 11:00 A.M. (New York City time) on the day when due in same day funds to an account or accounts designated by the Agent's AccountPurchaser from time to time, which accounts, during the existence of the Receivables Purchase Agreement, shall be those set forth in the Receivables Purchase Agreement.
Appears in 1 contract
Payments and Computations, Etc. (a) All amounts to be paid or deposited by the Seller or the Collection Agent hereunder to or for the account of the Agent, the Issuer or any other Investor or the Banks shall be paid or deposited no later than 11:00 A.M. a.m. (New York City time) on the day when due in same day funds to the Agent's ’s Account.
Appears in 1 contract
Payments and Computations, Etc. (a) All amounts to be paid or deposited by the Seller or the Collection Agent hereunder shall be paid or deposited no later than 11:00 A.M. (New York City time) on the day when due in same day funds to the applicable Investor Agent's ’s Account.
Appears in 1 contract
Payments and Computations, Etc. (a) All amounts to be paid or ------------------------------ deposited by the Seller Originator or the Collection Agent hereunder shall be paid or deposited no later than 11:00 A.M. (New York City time) on the day when due in same day funds to an account designated in writing by the Agent's AccountTransferee to the Originator on or prior to the initial Transfer hereunder.
Appears in 1 contract
Payments and Computations, Etc. (a) All amounts to be paid or deposited by the Seller or the Collection Agent hereunder shall be paid or deposited no later than 11:00 A.M. (New York City time) on the day when due in same day funds to the Agent's ’s Account.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Electronic Data Systems Corp /De/)
Payments and Computations, Etc. (a) All amounts to be ------------------------------ paid or deposited by the Seller or the Collection Agent Servicer hereunder shall be paid or deposited no later than 11:00 A.M. (New York City time) on the day when due in same day funds to the AgentPurchaser's Accountaccount designated from time to time in writing by the Purchaser.
Appears in 1 contract
Samples: Purchase and Contribution Agreement (Healthcare Financial Partners Inc)
Payments and Computations, Etc. (a) All amounts to be paid or deposited by the Seller or the Collection Agent hereunder to or for the account of the Agent, the Issuers or any other Investor or the Banks shall be paid or deposited no later than 11:00 A.M. a.m. (New York City time) on the day when due in same day funds to the Agent's ’s Account.
Appears in 1 contract
Samples: Receivables Purchase Agreement (United Rentals North America Inc)
Payments and Computations, Etc. (a) All amounts to be ------------------------------ paid or deposited by the Seller Originator or the Collection Agent hereunder shall be paid or deposited no later than 11:00 A.M. (New York City time) on the day when due in same day funds to an account designated in writing by the Agent's AccountTransferee to the Originator on or prior to the initial Transfer hereunder.
Appears in 1 contract
Payments and Computations, Etc. (a) All amounts to be paid or deposited by the any Seller or the Collection Agent hereunder shall be paid or deposited no later than 11:00 A.M. (New York City time) on the day when due in same day funds to an account or accounts designated by the Agent's AccountPurchaser from time to time, which accounts, during the existence of the Sale Agreement, shall be those set forth in the Sale Agreement.
Appears in 1 contract
Samples: Purchase Agreement (Ferro Corp)
Payments and Computations, Etc. (a) All amounts to be paid or deposited by the Seller or the Collection Agent hereunder shall be paid or deposited no later than 11:00 A.M. (New York City time) on the day when due in same day funds to the Agent's Accountaccount designated by the Purchaser.
Appears in 1 contract
Samples: Purchase and Contribution Agreement (United Rentals North America Inc)
Payments and Computations, Etc. (a) All amounts to be paid or deposited by the Seller or the Collection Agent hereunder shall be paid or deposited no later than 11:00 A.M. 3:00 P.M. (New York City time) on the day when due in same day funds to the Agent's Accounteach Purchaser’s account (as designated by each such Purchaser).
Appears in 1 contract
Samples: Receivables Purchase Agreement (Georgia Pacific Corp)
Payments and Computations, Etc. (a) All amounts to be ------------------------------- paid or deposited by the any Seller or the Collection Agent Servicer hereunder shall be paid or deposited no later than 11:00 A.M. (New York City time) on the day when due in same day funds to an account specified by the Agent's AccountPurchaser.
Appears in 1 contract
Samples: Purchase and Contribution Agreement (Mail Well Inc)
Payments and Computations, Etc. (a) All amounts to be paid or deposited by the Seller Borrower or the Collection Agent hereunder shall be paid or deposited no later than 11:00 A.M. 12:00 noon (New York City time) on the day when due in same day funds to the applicable Investor Agent's Account.
Appears in 1 contract
