Calculation of CP Costs. On or about the 5th Business Day of each month, each Conduit shall calculate the aggregate amount of CP Costs in respect of the Capital associated with all Purchaser Interests of such Conduit for the Accrual Period then most recently ended and shall notify the Agent of such aggregate amount. Upon receipt of calculations for the Accrual Period then most recently ended from each Conduit, the Agent shall promptly forward to the Seller a summary of such calculations.
Appears in 4 contracts
Samples: Receivables Purchase Agreement (Johnsondiversey Inc), Receivables Purchase Agreement (Johnsondiversey Holdings Inc), Receivables Purchase Agreement (Johnsondiversey Holdings Inc)
Calculation of CP Costs. On or about the 5th fifth Business Day of immediately preceding each monthSettlement Date, each Conduit shall calculate the aggregate amount of CP Costs in respect of the Capital associated with all Purchaser Interests of such Conduit for the applicable Accrual Period then most recently ended and shall notify the Agent Seller of such aggregate amount. Upon receipt of calculations for the Accrual Period then most recently ended from each Conduit, the Agent shall promptly forward to the Seller a summary of such calculations.
Appears in 3 contracts
Samples: Receivables Purchase Agreement (Graybar Electric Co Inc), Receivables Purchase Agreement (Graybar Electric Co Inc), Receivables Purchase Agreement (Lennox International Inc)
Calculation of CP Costs. On or about the 5th Business Day of each monthcalendar month hereafter while Conduit has any outstanding Capital, each Conduit shall calculate the aggregate amount of CP Costs in respect of allocated to the Capital associated with all of its Purchaser Interests of such Conduit for the applicable Accrual Period then most recently ended and shall notify the Agent Seller of such aggregate amount. Upon receipt of calculations for the Accrual Period then most recently ended from each Conduit, the Agent shall promptly forward to the Seller a summary of such calculations.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Ferrellgas Partners Finance Corp), Receivables Purchase Agreement (Ferrellgas Partners Finance Corp)
Calculation of CP Costs. On or about the 5th Business Day of immediately preceding each monthSettlement Date, each Conduit shall calculate the aggregate amount of CP Costs in respect allocated to the Capital of the Capital associated with all Purchaser Interests of such Conduit for the applicable Accrual Period then most recently ended and shall notify the Agent Seller of such aggregate amount. Upon receipt of calculations for the Accrual Period then most recently ended from each Conduit, the Agent shall promptly forward to the Seller a summary of such calculations.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Performance Food Group Co), Receivables Purchase Agreement (Weatherford International Inc /New/)
Calculation of CP Costs. On or about Not later than the 5th Business Day of each monthmonth hereafter, each Conduit shall calculate the aggregate amount of CP Costs in respect of the Capital associated with all Purchaser Interests of such Conduit owing to it for the applicable Accrual Period then most recently ended and shall notify the Agent Seller of such aggregate amount. Upon receipt of calculations for the Accrual Period then most recently ended from each Conduit, the Agent shall promptly forward to the Seller a summary of such calculations.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Tenneco Inc), Receivables Purchase Agreement (Tenneco Inc)
Calculation of CP Costs. On or about the 5th fifth (5th) Business Day of immediately preceding each monthMonthly Settlement Date, each Conduit shall calculate the aggregate amount of CP Costs in respect of the Capital associated with all Standard Purchaser Interests of such Conduit for the applicable Accrual Period then most recently ended and shall notify the its related Managing Agent of such aggregate amount. Upon receipt of such calculations from its Conduit for the applicable Accrual Period then most recently ended from each ConduitPeriod, the such Managing Agent shall promptly forward to the Seller a summary of such calculations.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Insight Enterprises Inc)
Calculation of CP Costs. On or about the 5th fifth (5th) Business Day of immediately preceding each monthMonthly Settlement Date, each Conduit shall calculate the aggregate amount of CP Costs in respect of the Capital associated with all Purchaser Interests of such Conduit for the applicable Accrual Period then most recently ended and shall notify the its related Managing Agent of such aggregate amount. Upon receipt of such calculations from its Conduit for the applicable Accrual Period then most recently ended from each ConduitPeriod, the such Managing Agent shall promptly forward to the Seller a summary of such calculations.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Insight Enterprises Inc)
Calculation of CP Costs. On or about No later than the 5th Business Day calendar day of each monthmonth (or if such day is not a Business Day, the next occurring Business Day), each Conduit shall calculate the aggregate amount of CP its Conduit Costs in respect of the Capital associated with all Purchaser Interests of such Conduit for the Accrual prior Settlement Period then most recently ended and shall notify the Seller and Agent of such aggregate amount. Upon receipt of calculations for the Accrual Period then most recently ended from each Conduit, the Agent shall promptly forward to the Seller a summary of such calculations.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Exelon Generation Co LLC)
Calculation of CP Costs. On or about Not later than the 5th Business Day after the end of each monthAccrual Period, each Conduit Co-Agent shall calculate the aggregate amount of CP Costs in respect allocated to the Invested Amount of its Conduit's Receivable Interests for the Capital associated with all Purchaser Interests applicable Accrual Period and shall notify Transferor of such Conduit aggregate amount. Such calculation shall represent actual CP Costs for the Accrual Period then most recently ended and shall notify in the Agent case of such aggregate amount. Upon receipt of calculations for the Accrual Period then most recently ended from each Conduit, the Agent shall promptly forward to the Seller a summary of such calculationsAtlantic or Liberty Street.
Appears in 1 contract
Samples: Assignment Agreement (Fisher Scientific International Inc)
Calculation of CP Costs. On or about before the 5th Business Day of -------------------------- immediately preceding each monthSettlement Date, each Conduit shall calculate the aggregate amount of CP Costs in respect allocated to the Capital of the Capital associated with all Purchaser Interests of such Conduit for the applicable Accrual Period then most recently ended and shall notify the Agent Seller of such aggregate amount. Upon receipt of calculations for the Accrual Period then most recently ended from each Conduit, the Agent shall promptly forward to the Seller a summary of such calculations.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Ralcorp Holdings Inc /Mo)
Calculation of CP Costs. On or about before the 5th Business Day of each monthcalendar month hereafter while any Conduit has any Purchaser Interest outstanding, each Conduit the applicable Co-Agent shall calculate the aggregate amount of CP Costs in respect of the Capital associated with all Purchaser Interests of such owing to its Conduit for the applicable Accrual Period then most recently ended and shall notify the Agent of such aggregate amountPeriod. Upon receipt of calculations for the Accrual Period then most recently ended from each ConduitWithin two (2) Business Days thereafter, the Agent shall promptly forward to notify Seller of the Seller a summary of CP Costs for each Conduit for such calculationsAccrual Period.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Ferrellgas Partners Finance Corp)
Calculation of CP Costs. On or about No later than the 5th Business Day calendar day of each monthmonth (or if such day is not a Business Day, the next occurring Business Day), each Conduit shall calculate the aggregate amount of CP its Conduit Costs in respect of the Capital associated with all Purchaser Interests of such Conduit for the Accrual prior Settlement Period then most recently ended and shall notify the Seller and Agent of such aggregate amount. Upon receipt of calculations for the Accrual Period then most recently ended from each Conduit, the Agent shall promptly forward to the Seller a summary of such calculations.ARTICLE IV
Appears in 1 contract
Samples: Receivables Purchase Agreement (Constellation Energy Generation LLC)
Calculation of CP Costs. On or about the 5th day or each calendar month (or, if such day is not a Business Day of each monthDay, each the next succeeding Business Day), Conduit shall calculate the aggregate amount of CP Costs in respect allocated to the Capital of the Capital associated with all Purchaser Interests of such Conduit for the applicable Accrual Period then most recently ended and shall notify the Agent Seller of such aggregate amount. Upon receipt of calculations for the Accrual Period then most recently ended from each Conduit, the Agent shall promptly forward to the Seller a summary of such calculations.
Appears in 1 contract
Calculation of CP Costs. On or about the 5th fifth (5th) Business Day of immediately preceding each monthSettlement Date, each JS Trusteach Conduit shall calculate the aggregate amount of CP Costs in respect of the Capital associated with all Purchaser Interests of such Conduit for the applicable Accrual Period then most recently ended and shall notify the Seller its related Managing Agent of such aggregate amount. Upon receipt of such calculations from its Conduit for the applicable Accrual Period then most recently ended from each ConduitPeriod, the such Managing Agent shall promptly forward to the Seller a summary of such calculations.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Insight Enterprises Inc)