Calculation of CP Costs. On the third Business Day immediately preceding each Settlement Date, each Conduit shall calculate the aggregate amount of its Conduit Costs for the related Settlement Period and shall notify Seller of such aggregate amount.
Appears in 16 contracts
Samples: Receivables Purchase Agreement (Patterson Companies, Inc.), Receivables Purchase Agreement (Patterson Companies, Inc.), Receivables Purchase Agreement (Patterson Companies, Inc.)
Calculation of CP Costs. On Not later than the third (3rd) Business Day immediately preceding each Settlement Date, each the Conduit shall calculate the aggregate amount of CP Costs allocated to the Invested Amount of its Conduit Costs Receivables Interests for the related Settlement applicable Accrual Period and shall notify Seller in writing of such aggregate amount.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Convergys Corp), Receivables Purchase Agreement (Convergys Corp)
Calculation of CP Costs. On Not later than the third 3rd Business Day immediately preceding each Settlement Date, each Conduit shall calculate the aggregate amount of CP Costs allocated to the Capital of its Conduit Costs Purchaser Interests for the related Settlement applicable Accrual Period and shall notify Seller in writing of such aggregate amount.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (RPM International Inc/De/), Receivables Purchase Agreement (RPM Inc/Oh/)
Calculation of CP Costs. On the third Business Day immediately preceding each Settlement Date, each Conduit shall calculate the aggregate amount of its Conduit Costs for the related Settlement Period and shall notify Seller of such aggregate amount.. 737938467 18589498
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Patterson Companies, Inc.), Receivables Purchase Agreement (Patterson Companies, Inc.)
Calculation of CP Costs. On the third Business Day immediately preceding each Monthly Settlement Date, the Managing Agent for each Conduit shall calculate the aggregate amount of its Conduit CP Costs for the related Settlement applicable Accrual Period and shall notify the Seller of such aggregate amount.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Timken Co), Assignment Agreement (Timken Co)
Calculation of CP Costs. On Not later than the third 3rd Business Day immediately preceding prior to each Settlement Date, each Conduit shall calculate the aggregate amount of its Conduit CP Costs for the related Settlement applicable Accrual Period and shall notify Seller of such aggregate amount.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Meredith Corp), Receivables Purchase Agreement (Meredith Corp)
Calculation of CP Costs. On the third Business Day immediately preceding each Settlement Date, each Conduit shall calculate the aggregate amount of its Conduit Costs for the related Settlement Period and shall notify Seller of such aggregate amount.. 737919142 18589498 RECEIVABLES PURCHASE AGREEMENT
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Patterson Companies, Inc.), Receivables Purchase Agreement (Patterson Companies, Inc.)
Calculation of CP Costs. On the third Business Day immediately preceding each Settlement Date, each Conduit Company shall calculate the aggregate amount of its Conduit CP Costs for the related Settlement applicable Accrual Period and shall notify Seller of such aggregate amount.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Timken Co), Receivables Purchase Agreement (Plexus Corp)
Calculation of CP Costs. On the third Business Day immediately preceding each Monthly Settlement Date, each Conduit Company shall calculate the aggregate amount of its Conduit CP Costs for the related Settlement applicable Accrual Period and shall notify Seller of such aggregate amount.
Appears in 1 contract
Calculation of CP Costs. On the third Business Day immediately preceding each Settlement Date, each Conduit shall calculate the aggregate amount of its Conduit Costs for the related Settlement Period and shall notify Seller of such aggregate amount.. 736370695 19636993
Appears in 1 contract
Samples: Receivables Purchase Agreement (Exelon Generation Co LLC)
Calculation of CP Costs. On the third Business Day immediately preceding each Settlement Date, each Conduit shall calculate the aggregate amount of its Conduit Costs for the related Settlement Period and shall notify Seller of such aggregate amount.. 742891150 18589498
Appears in 1 contract
Samples: Receivables Purchase Agreement (Patterson Companies, Inc.)
Calculation of CP Costs. On or before the third Business Day immediately preceding each Settlement Date, each the Conduit shall calculate the aggregate amount of its Conduit CP Costs for the related Settlement applicable Accrual Period and shall notify Seller the Borrower of such aggregate amount.
Appears in 1 contract
Calculation of CP Costs. On the third 3rd Business Day immediately preceding each Settlement Interest Payment Date, each Conduit shall calculate the aggregate amount of its Conduit CP Costs for the related Settlement applicable Accrual Period and shall notify Seller of such aggregate amount.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Puget Sound Energy Inc)
Calculation of CP Costs. On No later than the third Business Day immediately preceding each Monthly Settlement Date, each Conduit Company shall calculate the aggregate amount of its Conduit CP Costs for the related Settlement applicable Accrual Period and shall notify Seller of such aggregate amount.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Anixter International Inc)
Calculation of CP Costs. On Not later than the third 3rd Business Day immediately preceding each Settlement Date, each the Conduit shall calculate the aggregate amount of CP Costs allocated to the Invested Amount of its Conduit Costs Receivables Interests for the related Settlement applicable Accrual Period and shall notify Seller in writing of such aggregate amount.
Appears in 1 contract
Calculation of CP Costs. On the third Business Day immediately preceding each Settlement Date, each Conduit shall calculate the aggregate amount of its Conduit CP Costs allocated to the Capital of the Purchaser Interests for the related Settlement applicable Accrual Period and shall notify Seller of such aggregate amount.
Appears in 1 contract
Calculation of CP Costs. On the third Business Day immediately preceding each Settlement Date, each Conduit shall calculate the aggregate amount of its Conduit Costs for the related Settlement Period and shall notify Seller of such aggregate amount.. 742893773 18589498 RECEIVABLES PURCHASE AGREEMENT
Appears in 1 contract
Samples: Receivables Purchase Agreement (Patterson Companies, Inc.)
Calculation of CP Costs. On the third Business Day immediately preceding each Settlement Date, each Conduit shall calculate the aggregate amount of its Conduit Costs for the related Settlement Period and shall notify Seller of such aggregate amount.. THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT
Appears in 1 contract
Samples: Receivables Purchase Agreement (Patterson Companies, Inc.)
Calculation of CP Costs. On the third Business Day immediately preceding each Settlement DateDate (Fees), each Conduit Company shall calculate the aggregate amount of its Conduit CP Costs for the related Settlement applicable Accrual Period and shall notify Seller of such aggregate amount.
Appears in 1 contract
Calculation of CP Costs. On the third Business Day immediately preceding each Settlement Date, each Conduit shall calculate the aggregate amount of its Conduit CP Costs for the related Settlement Period and shall notify Seller of such aggregate amount.
Appears in 1 contract
Samples: Patterson Receivables Purchase Agreement (Patterson Dental Co)
