Affirmative Covenants of Transferor. At all times from the date hereof to the later to occur of (i) the Termination Dates or (ii) the date on which the Aggregate Net Investment has been reduced to zero, all accrued Discount and Servicing Fees shall have been paid in full and all other Aggregate Unpaids shall have been paid in full, in cash, unless the Administrative Agent, with the consent of the Majority Investors, shall otherwise consent in writing:
Appears in 6 contracts
Samples: Transfer and Administration Agreement (Tech Data Corp), Transfer and Administration Agreement (Tech Data Corp), Transfer and Administration Agreement (Tech Data Corp)
Affirmative Covenants of Transferor. At all times from the date hereof to the later to occur of (i) the Termination Dates Date or (ii) the date on which the Aggregate Net Investment has been reduced to zero, all accrued Discount and Servicing Fees shall have been paid in full and all other Aggregate Unpaids shall have been paid in full, in cash, unless the each Administrative Agent, with the consent of the Majority Investors, Agent shall otherwise consent in writing:
Appears in 4 contracts
Samples: Transfer and Administration Agreement (Fresenius Medical Care AG & Co. KGaA), Transfer and Administration Agreement (Fresenius Medical Care AG & Co. KGaA), Transfer and Administration Agreement (Fresenius Medical Care Corp)
Affirmative Covenants of Transferor. At all times from the date hereof Effective Date to the later to occur of (i) the Termination Dates Date or (ii) the date on which the Aggregate Net Investment has been reduced to zero, zero and all accrued Discount and Discount, Servicing Fees shall have been paid in full and all other Aggregate Unpaids shall have been paid in full, in cash, unless the Administrative Agent, with the consent of the Majority Investors, Funding Agents shall otherwise consent in writing:
Appears in 3 contracts
Samples: Receivables Transfer Agreement (Nalco Holding CO), Receivables Transfer Agreement (Nalco Finance Holdings LLC), Receivables Transfer Agreement (Nalco Global Holdings LLC)
Affirmative Covenants of Transferor. At all times from the date hereof to the later to occur of (i) the Termination Dates or Date and (ii) the date on which the Aggregate Net Investment has been reduced to zero, all accrued Discount and PARCO Discount, Fairway Discount, Servicing Fees, Successor Servicer Fees shall have been paid in full and all other Aggregate Unpaids shall have been paid in full, in cash, unless the Administrative Agent, with the consent of the Majority Investors, Agent and each Funding Agent shall otherwise consent in writing:writing (which consent shall be obtained by the Administrative Agent):
Appears in 1 contract
Samples: Receivables Transfer Agreement (Idine Rewards Network Inc)
Affirmative Covenants of Transferor. At all times from the date hereof to the later to occur of (i) the Termination Dates Date (ii) a Special Termination Date or (iiiii) the date on which the Aggregate Net Investment has Investments have been reduced to zero, all accrued Discount and Servicing Fees shall have been paid in full zero and all other Aggregate Unpaids shall have been paid in full, in cash, unless the Administrative Agent, with the consent of the Majority Investors, Purchaser Agents shall otherwise consent in writing:
Appears in 1 contract
Samples: Transfer and Administration Agreement (Metris Companies Inc)
Affirmative Covenants of Transferor. At all times from the date hereof to the later to occur of (i) the Termination Dates or Date and (ii) the date on which the Aggregate Net Investment has been reduced to zero, all accrued Discount and PARCO Discount, Yield, Servicing Fees shall have been paid in full and all other Aggregate Unpaids shall have been paid in full, in cash, unless the Administrative Agent, with the consent of the Majority Investors, Agent and each Funding Agent shall otherwise consent in writing:writing (which consent shall be obtained by the Administrative Agent):
Appears in 1 contract
Samples: Receivables Transfer Agreement (Collins & Aikman Corp)
Affirmative Covenants of Transferor. At all times from the date hereof to the later to occur of (i) the Termination Dates Date or (ii) the date on which the Aggregate Net Investment has been reduced to zero, all accrued Discount and Servicing Fees shall have been paid in full zero and all other Aggregate Unpaids shall have been paid in full, in cash, unless the Administrative Agent, with the consent of the Majority Investors, Agent shall otherwise consent in writing:
Appears in 1 contract
Samples: Transfer and Administration Agreement (Metris Companies Inc)
Affirmative Covenants of Transferor. At all times from the date hereof to the later to occur of (i) the Termination Dates Date or (ii) the date on which the Aggregate Buyers' Net Investment has been reduced to zero, all accrued Discount and Servicing Fees shall have been paid in full and Carrying Costs, all other Aggregate Unpaids and all Buyer B Distributions shall have been paid in full, in cash, unless the Administrative Agent, with the consent of the Majority Investors, Agent shall otherwise consent in writing:
Appears in 1 contract
Samples: Transfer and Administration Agreement (Compucredit Corp)
Affirmative Covenants of Transferor. At all times from the date hereof to the later to occur of (i) the Termination Dates Date or (ii) the date on which the Aggregate Net Investment has been reduced to zero, all accrued Discount 34 and Servicing Fees shall have been paid in full and all other Aggregate Unpaids shall have been paid in full, in cash, unless the each Administrative Agent, with the consent of the Majority Investors, Agent shall otherwise consent in writing:
Appears in 1 contract
Samples: Transfer and Administration Agreement (Fresenius Medical Care AG & Co. KGaA)
