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AMOUNTS AND TERMS OF THE PURCHASE     1 Sample Clauses

AMOUNTS AND TERMS OF THE PURCHASE     1. Section 1.1 Initial Contribution of Receivables 1 Section 1.2 Purchase of Receivables 1 Section 1.3 Payment for the Purchases 2 Section 1.4 Purchase Price Credit Adjustments 3 Section 1.5 Payments and Computations, Etc 4 Section 1.6 License of Software 4 Section 1.7 Characterization 5 ARTICLE 2 REPRESENTATIONS AND WARRANTIES 5 Section 2.1 Representations and Warranties of Originator 5 Section 2.2 Representations and Warranties of Originator Concerning the Receivables 8 ARTICLE 3 CONDITIONS OF PURCHASE 9 Section 3.1 Conditions Precedent to Purchase 9 Section 3.2 Conditions Precedent to Subsequent Payments 10 ARTICLE 4 COVENANTS 10 Section 4.1 Covenants of Originator 10 Section 4.2 Negative Covenants of Originator 14 ARTICLE 5 TERMINATION EVENTS 16 Section 5.1 Termination Events 16 Section 5.2 Remedies 17 ARTICLE 6 INDEMNIFICATION 17 Section 6.1 Indemnities by Originator 17 Section 6.2 Other Costs and Expenses 19 ARTICLE 7 MISCELLANEOUS 19 Section 7.1 Waivers and Amendments 19 Section 7.2 Notices 19 Section 7.3 Protection of Ownership Interests of Buyer 19 Section 7.4 Confidentiality 20 Section 7.5 Bankruptcy Petition 21 Section 7.6 Limitation of Liability 21 Section 7.7 CHOICE OF LAW 21 Section 7.8 CONSENT TO JURISDICTION 21 Section 7.9 WAIVER OF JURY TRIAL 21 Section 7.10 Integration; Binding Effect; Survival of Terms 22 Section 7.11 Counterparts; Severability; Section References 22 Exhibits and Schedules Exhibit I — Definitions Exhibit II — Principal Place of Business; Location(s) of Records; Federal Employer Identification Number; Other Names Exhibit III — Lock-Boxes; Collection Accounts; Collection Banks Exhibit IV — Form of Compliance Certificate Exhibit V — Copy of Credit and Collection Policy Exhibit VI — Form of Subordinated Note Exhibit VII — Form of Purchase Report Exhibit VIII — Pending or Threatened Actions, Suits, Investigations or Proceedings Schedule A List of Documents to be Delivered to Buyer Prior to the Purchases THIS RECEIVABLES SALE AGREEMENT, dated as of July 10, 2003, is by and between AmerisourceBergen Drug Corporation, a Delaware corporation (“Originator”), and Amerisource Receivables Financial Corporation, a Delaware corporation (“Buyer”). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I hereto (or, if not defined in Exhibit I hereto, the meaning assigned to such term in Exhibit I to the Purchase Agreement).
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AMOUNTS AND TERMS OF THE PURCHASE     1. Initial Contribution of Receivables 1 Section 1.2 Purchase of Receivables 1 Section 1.3 Payment for the Purchase 2
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Related to AMOUNTS AND TERMS OF THE PURCHASE     1

  • Amounts and Terms of the Purchases SECTION 2.01.

  • Amounts and Terms of the Loans 34 2.1. The Revolving Credit Loans................................................... 34 2.2. Making the Loans............................................................. 35 2.3. Fees......................................................................... 36 2.4. Reduction and Termination of the Commitments................................. 37 2.5. Repayment.................................................................... 37 2.6. Prepayments.................................................................. 38 2.7. Conversion/Continuation Option............................................... 39 2.8. Interest..................................................................... 40 2.9. Interest Rate Determination and Protection................................... 41 2.10.

  • Amounts and Terms of Loans 2 1.1 Loans...........................................................................................2 1.2

  • Amounts and Terms of the Advances SECTION 2.01. The A Advances. (a) Each Lender severally agrees, on the terms and conditions hereinafter set forth, to make A Advances to the Borrower from time to time on any Business Day during the period from the Closing until the Termination Date in an aggregate outstanding amount not to exceed at any time such Lender's Available Commitment, provided that the aggregate amount of the Commitments of the Lenders shall be deemed used from time to time to the extent of the aggregate amount of the B Advances then outstanding and such deemed use of the aggregate amount of the Commitments shall be applied to the Lenders ratably according to their respective Percentages (such deemed use of the aggregate amount of the Commitments being a "B Reduction"). Each A Borrowing shall be in an aggregate amount not less than $10,000,000 (or, if lower, the amount of the Available Commitments) or an integral multiple of $1,000,000 in excess thereof and shall consist of A Advances of the same Type made on the same day by the Lenders ratably according to their respective Percentages. Within the limits of each Lender's Commitment and as hereinabove and hereinafter provided, the Borrower may request Extensions of Credit hereunder, and repay or prepay Advances pursuant to Section 2.11 and utilize the resulting increase in the Available Commitments for further Extensions of Credit in accordance with the terms hereof. (b) In no event shall the Borrower be entitled to request or receive any Extensions of Credit that would cause the principal amount outstanding hereunder to exceed the Commitments.

  • Amounts and Terms of Assignments Each Commitment, Loan or other Obligation may (a) be assigned in any amount to another Lender, or to an Affiliate of the assigning Lender or another Lender, with the giving of notice to Company and Administrative Agent or (b) be assigned in an aggregate amount of not less than $5,000,000 (or such lesser amount as shall constitute the aggregate amount of the Commitments, Loans, and other Obligations of the assigning Lender) to any other Eligible Assignee with the giving of notice to Company and with the consent of Administrative Agent and Company (which consent shall not be unreasonably withheld). Any assignment of Loans hereunder shall effect a pro rata assignment of the Notes with respect to each Financed Aircraft. To the extent of any such assignment in accordance with either clause (a) or (b) above, the assigning Lender shall be relieved of its obligations with respect to its Commitments, Loans, or other Obligations or the portion thereof so assigned. The parties to each such assignment shall execute and deliver to Administrative Agent, for its acceptance and recording in the Register, an Assignment Agreement, together with a processing and recordation fee of $3,000 and such forms, certificates or other evidence, if any, with respect to United States federal income tax withholding matters as the assignee under such Assignment Agreement may be required to deliver to Administrative Agent pursuant to subsection 2.7B(iii)(a); provided, however that such processing fee shall not be required where the assignee is an existing Lender. Upon such execution, delivery and acceptance, from and after the effective date specified in such Assignment Agreement, (y) the assignee thereunder shall be a party hereto and, to the extent that rights and obligations hereunder have been assigned to it pursuant to such Assignment Agreement, shall have the rights and obligations of a Lender hereunder and (z) the assigning Lender thereunder shall, to the extent that rights and obligations hereunder have been assigned by it pursuant to such Assignment Agreement, relinquish its rights and be released from its obligations under this Agreement (and, in the case of an Assignment Agreement covering all or the remaining portion of an assigning Lender's rights and obligations under this Agreement, such Lender shall cease to be a party hereto). The Commitments hereunder shall be modified to reflect the Commitment of such assignee and any remaining Commitment of such assigning Lender and, if any such assignment occurs after the issuance of the Notes hereunder, the assigning Lender shall, upon the effectiveness of such assignment or as promptly thereafter as practicable, surrender its applicable Notes to Administrative Agent for cancellation, and thereupon new Notes shall be issued to the assignee substantially in the form of Exhibit IIIA annexed hereto or Exhibit IIIB, as the case may be, with appropriate insertions, to reflect the new Commitments and/or outstanding Loans, as the case may be, of the assignee and/or the assigning Lender.

  • Amounts and Terms of Commitments (a) The Term Credit. Each Bank severally agrees, on the terms and conditions set forth herein, to make a single loan to the Company (each such loan, a "Term Loan") on the Closing Date in a principal amount not to exceed such Bank's Pro Rata Share of the Term Commitment. Amounts borrowed as Term Loans which are repaid or prepaid by the Company may not be reborrowed. Term Loans shall be denominated in Dollars and shall not be available in, or convertible into, Offshore Currencies. (b) The Revolving Credit. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Borrowers (each such loan, a "Revolving Loan") from time to time on any Business Day during the period from the Closing Date to the Revolving Termination Date, in an aggregate principal Dollar Equivalent amount not to exceed at any time outstanding, together with the principal amount of Term Loans outstanding in favor of such Bank at such time, the amount set forth on Schedule 2.01 under the heading "Commitment" (such amount, together with such Bank's Pro Rata Share of the Term Commitment, as the same may be reduced under Section 2.08 or as a result of one or more assignments under Section 11.08, the Bank's "Commitment"); provided, however, that, after giving effect to any Committed Borrowing of Revolving Loans, the Effective Amount of all outstanding Revolving Loans, Term Loans, Bid Loans and L/C Obligations shall not at any time exceed the combined Commitments; and provided further that, (i) after giving effect to any Borrowing of Offshore Currency Loans, the aggregate principal Dollar Equivalent amount of all Offshore Currency Loans shall not exceed the Offshore Currency Loan Sublimit, and (ii) the Effective Amount of the Revolving Loans and Term Loans of any Bank plus the participation of such Bank in the Effective Amount of all L/C Obligations shall not exceed such Bank's Commitment. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Borrowers may borrow under this subsection 2.01(b), prepay under Section 2.09 and reborrow under this subsection 2.01(b).

  • Amount and Terms of the Loans 2.1 Commitments 25 2.2 Borrowings 26 2.3 Disbursements; Funding Reliance; Domicile of Loans 29 2.4 Evidence of Debt; Notes 30

  • PRICES AND TERMS Price Structure Standard Product: all Participating Consumers are enrolled in this option unless they opt out. This product includes the statutory mix plus voluntary RECs to bring total mix to % Green. Optional Greener Products: to enroll in this option participant must affirmatively opt in. This product includes the statutory mix plus voluntary RECs equal to % of the load plus RECs to bring total mix to % Green Optional Least Expensive Product: to enroll in this option participant must affirmatively opt in. This product includes the statutory mix, no additional voluntary RECs. Terms for System Supply Service Renewable Energy in System Supply:

  • Amount and Terms of the Commitment Section 2.1 The Advances............................................. 7 Section 2.2 Making the Advances...................................... 8 Section 2.3 Fees..................................................... 9 Section 2.4 Reduction or Termination of the Commitment.............

  • Amount and Terms of the Commitments Section 2.1. General Description of Facilities

Most Referenced Clauses

Most Referenced Definitions