Bank One Roles. Each of the Financial Institutions acknowledges that Bank One acts, or may in the future act, (i) as administrative agent for Company or any Financial Institution, (ii) as issuing and paying agent for the Commercial Paper, (iii) to provide credit or liquidity enhancement for the timely payment for the Commercial Paper and (iv) to provide other services from time to time for Company or any Financial Institution (collectively, the "Bank One Roles"). Without limiting the generality of this Section 14.13, each Financial Institution hereby acknowledges and consents to any and all Bank One Roles and agrees that in connection with any Bank One Role, Bank One may take, or refrain from taking, any action that it, in its discretion, deems appropriate, including, without limitation, in its role as administrative agent for Company, and the giving of notice to the Agent of a mandatory purchase pursuant to Section 13.1.
Appears in 6 contracts
Samples: Receivables Purchase Agreement (American Commercial Lines LLC), Receivables Purchase Agreement (Plexus Corp), Purchase Agreement (Anixter International Inc)
Bank One Roles. Each of the Financial Institutions acknowledges that Bank One acts, or may in the future act, (i) as administrative agent for Company Conduit or any Financial Institution, (ii) as issuing and paying agent for the Commercial Paper, (iii) to provide credit or liquidity enhancement for the timely payment for the Commercial Paper and (iv) to provide other services from time to time for Company Conduit or any Financial Institution (collectively, the "Bank One Roles"). Without limiting the generality of this Section 14.13, each Financial Institution hereby acknowledges and consents to any and all Bank One Roles and agrees that in connection with any Bank One Role, Bank One may take, or refrain from taking, any action that it, in its discretion, deems appropriate, including, without limitation, in its role as administrative agent for CompanyConduit, and the giving of notice to the Agent of a mandatory purchase pursuant to Section 13.1.
Appears in 6 contracts
Samples: Receivables Purchase Agreement (Navistar Financial Corp), Receivables Purchase Agreement (Performance Food Group Co), Receivables Purchase Agreement (Patterson Dental Co)
Bank One Roles. Each of the Financial Institutions acknowledges that Bank One acts, or may in the future act, (i) as administrative agent for Company Falcon or any Financial Institution, (ii) as issuing and paying agent for the Commercial Paper, (iii) to provide credit or liquidity enhancement for the timely payment for the Commercial Paper and (iv) to provide other services from time to time for Company Falcon or any Financial Institution (collectively, the "Bank One Roles"). Without limiting the generality of this Section 14.13, each Financial Institution hereby acknowledges and consents to any and all Bank One Roles and agrees that in connection with any Bank One Role, Bank One may take, or refrain from taking, any action that it, in its discretion, deems appropriate, including, without limitation, in its role as administrative agent for CompanyFalcon, and the giving of notice to the Agent of a mandatory purchase pursuant to Section 13.1.
Appears in 4 contracts
Samples: Annual Report, Receivables Purchase Agreement (Idex Corp /De/), Receivables Purchase Agreement (Jabil Circuit Inc)
Bank One Roles. Each of the Financial Institutions acknowledges that Bank One acts, or may in the future act, (i) as administrative agent for Company Conduit or any Financial Institution, (ii) as issuing and paying agent for the Commercial Paper, (iii) to provide credit or liquidity enhancement for the timely payment for the Commercial Paper and (iv) to provide other services from time to time for Company Conduit or any Financial Institution (collectively, the "Bank One Roles"). Without limiting the generality of this Section 14.1313.12, each Financial Institution hereby acknowledges and consents to any and all Bank One Roles and agrees that in connection with any Bank One Role, Bank One may take, or refrain from taking, any action that it, in its discretion, deems appropriate, including, without limitation, in its role as administrative agent for CompanyConduit, and the giving of notice to the Agent of a mandatory purchase pursuant to Section 13.1the Liquidity Agreement.
Appears in 3 contracts
Samples: Receivables Purchase Agreement (Pennsylvania Power Co), Receivables Purchase Agreement (Pennsylvania Electric Co), Receivables Purchase Agreement (Metropolitan Edison Co)
Bank One Roles. Each of the Financial Institutions acknowledges that Bank One acts, or may in the future act, (i) as administrative agent for Company Jupiter or any Financial Institution, (ii) as issuing and paying agent for the Commercial Paper, (iii) to provide credit or liquidity enhancement for the timely payment for the Commercial Paper and (iv) to provide other services from time to time for Company Jupiter or any Financial Institution (collectively, the "Bank One Roles"). Without limiting the generality of this Section 14.13, each Financial Institution hereby acknowledges and consents to any and all Bank One Roles and agrees that in connection with any Bank One Role, Bank One may take, or refrain from taking, any action that it, in its discretion, deems appropriate, including, without limitation, in its role as administrative agent for CompanyJupiter, and the giving of notice to the Agent of a mandatory purchase pursuant to Section 13.1.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Insight Enterprises Inc), Receivables Purchase Agreement (Jabil Circuit Inc)
Bank One Roles. Each of the Financial Institutions acknowledges that Bank One acts, or may in the future act, (i) as administrative agent for Company Conduit or any Financial Institution, (ii) as issuing and paying agent for the Commercial Paper, (iii) to provide credit or liquidity enhancement for the timely payment for the Commercial Paper and (iv) to provide other services from time to time for Company Conduit or any Financial Institution (collectively, the "“Bank One Roles"”). Without limiting the generality of this Section 14.1313.13, each Financial Institution hereby acknowledges and consents to any and all Bank One Roles and agrees that in connection with any Bank One Role, Bank One may take, or refrain from taking, any action that it, in its discretion, deems appropriate, including, without limitation, in its role as administrative agent for Company, and the giving of notice to the Agent of a mandatory purchase pursuant to Section 13.1Conduit.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (CMS Energy Corp), Receivables Purchase Agreement (CMS Energy Corp)
Bank One Roles. Each of the Financial Institutions acknowledges that Bank One acts, or may in the future act, (i) as administrative agent for Company Conduit or any Financial Institution, (ii) as issuing and paying agent for the Commercial Paper, (iii) to provide credit or liquidity enhancement for the timely payment for the Commercial Paper and (iv) to provide other services from time to time for Company Conduit or any Financial Institution (collectively, the "Bank One RolesBANK ONE ROLES"). Without limiting the generality of this Section 14.13, each Financial Institution hereby acknowledges and consents to any and all Bank One Roles and agrees that in connection with any Bank One Role, Bank One may take, or refrain from taking, any action that it, in its discretion, deems appropriate, including, without limitation, in its role as administrative agent for CompanyConduit, and the giving of notice to the Agent of a mandatory purchase pursuant to Section 13.1.
Appears in 2 contracts
Samples: u.s. Receivables Purchase Agreement (Weatherford International Inc /New/), Receivables Purchase Agreement (Omnova Solutions Inc)
Bank One Roles. Each of the Financial Institutions acknowledges that Bank One acts, or may in the future act, (i) as administrative agent for Company Conduit or any Financial Institution, (ii) as issuing and paying agent for the Commercial Paper, (iii) to provide credit or liquidity enhancement for the timely payment for the Commercial Paper and (iv) to provide other services from time to time for Company Conduit or any Financial Institution (collectively, the "Bank One Roles"). Without limiting the generality of this Section 14.1313.13, each Financial Institution hereby acknowledges and consents to any and all Bank One Roles and agrees that in connection with any Bank One Role, Bank One may take, or refrain from taking, any action that it, in its discretion, deems appropriate, including, without limitation, in its role as administrative agent for Company, and the giving of notice to the Agent of a mandatory purchase pursuant to Section 13.1Conduit.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Lennox International Inc)
Bank One Roles. Each of the Financial Institutions ---------------- acknowledges that Bank One acts, or may in the future act, (i) as administrative agent for Company Conduit or any Financial Institution, (ii) as issuing and paying agent for the Commercial Paper, (iii) to provide credit or liquidity enhancement for the timely payment for the Commercial Paper and (iv) to provide other services from time to time for Company Conduit or any Financial Institution (collectively, the "Bank One RolesBANK ONE ROLES"). Without limiting the generality of this Section 14.13, each Financial Institution hereby acknowledges and consents to any and all Bank One Roles and agrees that in connection with any Bank One Role, Bank One may take, or refrain from taking, any action that it, in its discretion, deems appropriate, including, without limitation, in its role as administrative agent for CompanyConduit, and the giving of notice to the Agent of a mandatory purchase pursuant to Section 13.1.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Ralcorp Holdings Inc /Mo)
Bank One Roles. Each of the Financial Institutions acknowledges that Bank One acts, or may in the future act, (i) as administrative agent for Company Conduit or any Financial Institution, (ii) as issuing and paying agent for the Commercial Paper, (iii) to provide credit or liquidity enhancement for the timely payment for the Commercial Paper and (iv) to provide other services from time to time for Company Conduit or any Financial Institution (collectively, the "“Bank One Roles"”). Without limiting the generality of this Section 14.13, each Financial Institution hereby acknowledges and consents to any and all Bank One Roles and agrees that in connection with any Bank One Role, Bank One may take, or refrain from taking, any action that it, in its discretion, deems appropriate, including, without limitation, in its role as administrative agent for CompanyConduit, and the giving of notice to the Agent of a mandatory purchase pursuant to Section 13.1.
Appears in 1 contract
Bank One Roles. Each Lender acknowledges that, in addition to acting as -------------- a Lender and Issuing Bank with all of the Financial Institutions acknowledges that rights and powers thereof as set forth in Section 11.9(a), Bank One acts, or may in the future act, (i) as administrative agent --------------- Administrative Agent for Company or any Financial Institution, the Lenders and (ii) as issuing and paying agent Collateral Agent for the Commercial Paper, (iii) to provide credit or liquidity enhancement for Holders of Secured Obligations and the timely payment for the Commercial Paper and (iv) to provide other services from time to time for Company or any Financial Institution Noteholders (collectively, the "Bank One Roles"). Without limiting the generality of this Section 14.1311.9(b), each Financial Institution Lender --------------- hereby acknowledges and consents to any and all Bank One Roles and agrees that in connection with any Bank One Role, Bank One may may, subject to the provisions of this Agreement, take, or refrain from taking, any action that it, in its discretion, deems appropriate, including, without limitation, in its role as administrative agent for Company, and the giving of notice to the Agent of a mandatory purchase pursuant to Section 13.1.
Appears in 1 contract
Bank One Roles. Each of the Financial Institutions acknowledges that Bank One acts, or may in the future act, (i) as administrative agent for Company or any Financial InstitutionConduit, (ii) as issuing and paying agent for the Commercial Paper, (iii) as Paying Agent, (iv) to provide credit or liquidity enhancement for the timely payment for the Commercial Paper and (ivv) to provide other services from time to time for Company or any Financial Institution Conduit (collectively, the "Bank One Roles"). Without limiting the generality of this Section 14.1316.13, each Financial Institution hereby acknowledges and consents to any and all Bank One Roles and agrees that in connection with any Bank One Role, Bank One may take, or refrain from taking, any action that it, in its discretion, deems appropriate, including, without limitation, including in its role as administrative agent for CompanyConduit, and the giving of notice to the Agent of a mandatory purchase pursuant to Section 13.114.1.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Trendwest Resorts Inc)
Bank One Roles. Each of the Financial Institutions acknowledges that Bank One acts, or may in the future act, (i) as administrative agent for Company Conduit or any Financial Institution, (ii) as issuing and paying agent for the Commercial Paper, (iii) to provide credit or liquidity enhancement for the timely payment for the Commercial Paper and (iv) to provide other services from time to time for Company Conduit or any Financial Institution (collectively, the "Bank One Roles"). Without limiting the generality of this Section 14.13, each Financial Institution hereby acknowledges and consents to any and all Bank One Roles and agrees that in connection with any Bank One Role, Bank One may take, or refrain from taking, any action that it, in its discretion, deems appropriate, including, without limitation, in its role as administrative agent for CompanyConduit, and the giving of notice to the Agent of a mandatory purchase pursuant to Section 13.1the Liquidity Agreement.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Puget Sound Energy Inc)
Bank One Roles. Each of the Financial Institutions acknowledges that Bank One acts, or may in the future act, (i) as administrative agent for the Company or any Financial Institution, (ii) as issuing and paying agent for the Commercial Paper, (iii) to provide credit or liquidity enhancement for the timely payment for the Commercial Paper and (iv) to provide other services from time to time for the Company or any Financial Institution (collectively, the "Bank One Roles"). Without limiting the generality of this Section 14.13, each Financial Institution hereby acknowledges and consents to any and all Bank One Roles and agrees that in connection with any Bank One Role, Bank One may take, or refrain from taking, any action that it, in its discretion, deems appropriate, including, without limitation, including in its role as administrative agent for the Company, and the giving of notice to the Agent of a mandatory purchase pursuant to Section 13.1.
Appears in 1 contract
Bank One Roles. Each of the Financial Institutions acknowledges that Bank One acts, or may in the future act, (i) as administrative agent for Company or any Financial Institution, (ii) as issuing and paying agent for the Commercial Paper, (iii) to provide credit or liquidity enhancement for the timely payment for the Commercial Paper and (iv) to provide other services from time to time for Company or any Financial Institution (collectively, the "“Bank One Roles"”). Without limiting the generality of this Section 14.13, each Financial Institution hereby acknowledges and consents to any and all Bank One Roles and agrees that in connection with any Bank One Role, Bank One may take, or refrain from taking, any action that it, in its discretion, deems appropriate, including, without limitation, in its role as administrative agent for Company, and the giving of notice to the Agent of a mandatory purchase pursuant to Section 13.1any Liquidity Agreement.
Appears in 1 contract