Calculation of CP Costs. Not later than the 3rd Business Day immediately preceding each Monthly Reporting Date, each Conduit shall calculate the aggregate amount of CP Costs applicable to its CP Rate Loans for the Calculation Period then most recently ended and shall notify the Funding Agent, who shall promptly notify Borrower of such aggregate amount, not later than the 2nd Business Day immediately preceding such Monthly Reporting Date.
Appears in 8 contracts
Samples: Omnibus Amendment (WestRock Co), Eighth Amended and Restated Credit and Security Agreement (WestRock Co), Credit and Security Agreement (WestRock Co)
Calculation of CP Costs. Not later than the 3rd Business Day immediately preceding each Monthly Reporting Date, each Conduit shall calculate the aggregate amount of CP Costs applicable to its CP Rate Loans for the Calculation Period then most recently ended and shall notify the Funding Administrative Agent, who shall promptly notify the Borrower of such aggregate amount, not later than the 2nd Business Day immediately preceding such Monthly Reporting Date.
Appears in 3 contracts
Samples: Credit and Security Agreement (Smithfield Foods Inc), Credit and Security Agreement (Smithfield Foods Inc), Credit and Security Agreement (Smithfield Foods Inc)
Calculation of CP Costs. Not later than the 3rd Business Day immediately preceding each Monthly Reporting Date, each Conduit VFCC shall calculate the aggregate amount of CP Costs applicable to its CP Rate Loans for the Calculation Period then most recently ended and shall notify the Funding Agent, who shall promptly notify Borrower of such aggregate amount, not later than the 2nd Business Day immediately preceding such Monthly Reporting Date.
Appears in 2 contracts
Samples: Credit and Security Agreement (Acuity Brands Inc), Credit and Security Agreement (Zep Inc.)
Calculation of CP Costs. Not As soon as practicable, and not later than the 3rd Business Day immediately preceding each Monthly Reporting Date, each Conduit shall calculate the aggregate amount of CP Costs applicable to its CP Rate Loans for the Calculation Period then most recently ended and shall notify the Funding Agent, who shall promptly notify Borrower of such aggregate amount, not later than the 2nd Business Day immediately preceding which notice shall include a reasonably detailed description of such Monthly Reporting Datecalculations.
Appears in 2 contracts
Samples: Credit and Security Agreement (Mohawk Industries Inc), Credit and Security Agreement (Mohawk Industries Inc)
Calculation of CP Costs. Not later than the 3rd Business Day immediately preceding each Monthly Reporting Date, each Conduit shall calculate the aggregate amount of CP Costs applicable to its CP Rate Loans for the Calculation Period then most recently ended and shall notify the Funding Agent, who shall promptly notify Borrower of such aggregate amount, not later than the 2nd Business Day immediately preceding such Monthly Reporting Date.
Appears in 2 contracts
Samples: Credit and Security Agreement (Rock-Tenn CO), Credit and Security Agreement (Rock-Tenn CO)
Calculation of CP Costs. Not later than the 3rd Business Day immediately preceding each Monthly Reporting Date, each Conduit shall calculate the aggregate amount of CP Costs applicable to its CP Rate Loans for the Calculation Period then most recently ended and shall notify the Funding Collection Agent, who shall promptly notify Borrower on behalf of Borrowers, of such aggregate amount, not later than the 2nd Business Day immediately preceding such Monthly Reporting Date.
Appears in 1 contract
Samples: Credit and Security Agreement (Universal Health Services Inc)
Calculation of CP Costs. Not later than the 3rd Business Day immediately preceding each Monthly Reporting Date, each Conduit shall calculate the aggregate amount of its CP Costs applicable to its CP Rate Loans for the Calculation Period then most recently ended and shall notify the Funding Agent, who shall promptly notify Borrower Seller of such aggregate amount, not later than the 2nd Business Day immediately preceding such Monthly Reporting Date.
Appears in 1 contract
Calculation of CP Costs. Not later than the 3rd Business Day immediately preceding each Monthly Reporting Date, each Conduit Victory (or the Agent on its behalf) shall calculate the aggregate amount of CP Costs applicable to its CP Rate Loans for the Calculation Period then most recently ended and shall notify the Funding Agent, who shall promptly notify Borrower of such aggregate amount, not later than the 2nd Business Day immediately preceding such Monthly Reporting Date.
Appears in 1 contract
Samples: Credit and Security Agreement (PPL Electric Utilities Corp)
Calculation of CP Costs. Not later than the 3rd third Business Day immediately preceding each Monthly Reporting Date, each the Conduit shall calculate the aggregate amount of CP Costs applicable to its CP Rate Loans Receivable Interests for the Calculation Period then most recently ended and shall notify the Funding Agent, who shall promptly notify Borrower Seller of such aggregate amount, not later than the 2nd Business Day immediately preceding such Monthly Reporting Date.
Appears in 1 contract
Calculation of CP Costs. Not later than the 3rd Business Day immediately preceding each Monthly Reporting Date, each Conduit VFCC shall calculate the aggregate amount of CP Costs applicable to its CP Rate Loans Receivable Interests for the Calculation Period then most recently ended and shall notify Seller and the Funding Agent, who shall promptly notify Borrower Agent of such aggregate amount, not later than the 2nd Business Day immediately preceding such Monthly Reporting Date.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Wolverine Tube Inc)
Calculation of CP Costs. Not later than the 3rd Business Day immediately preceding each Monthly Reporting Date, each Conduit (or its Co-Agent) shall calculate the aggregate amount of CP Costs applicable to its CP Rate Loans for the Calculation Period then most recently ended and shall notify the Funding Collection Agent, who shall promptly notify Borrower on behalf of Borrowers, of such aggregate amount, not later than the 2nd Business Day immediately preceding such Monthly Reporting Date.
Appears in 1 contract
Samples: Credit and Security Agreement (Universal Health Services Inc)