Calculation of Yield. Not later than the Business Day immediately preceding each Monthly Report Date, each Conduit Investor shall calculate the aggregate amount of Yield in respect of the Capital of the Investor Interest of such Conduit Investor for the Accrual Period ending on the next following Monthly Settlement Date and shall notify Seller and Servicer of such aggregate amount.
Appears in 3 contracts
Samples: Receivables Purchase Agreement (Anr Pipeline Co), Receivables Purchase Agreement (Southern Natural Gas Co), Receivables Purchase Agreement (Tennessee Gas Pipeline Co)
Calculation of Yield. Not later than On or before the third Business Day immediately preceding each Monthly Report Settlement Date, each Conduit Investor shall calculate the aggregate amount of Yield in respect of the Capital of the Investor Interest associated with all Purchaser Interests of such Conduit Investor for the immediately preceding Accrual Period ending on the next following Monthly Settlement Date and shall notify Seller and Servicer of such aggregate amount.
Appears in 3 contracts
Samples: Receivables Purchase Agreement (Anixter International Inc), Receivables Purchase Agreement (Anixter International Inc), Receivables Purchase Agreement (Anixter International Inc)
Calculation of Yield. Not later than On the third (3rd) Business Day immediately preceding each Monthly Report Yield Payment Date, each Conduit Investor shall calculate the aggregate amount of Yield in respect of the Capital associated with all Purchaser Interests of the Investor Interest of such Conduit Investor for the immediately preceding Accrual Period ending on the next following Monthly Settlement Date and shall notify Seller and Servicer of such aggregate amount.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (CMS Energy Corp), Receivables Purchase Agreement (CMS Energy Corp)
Calculation of Yield. Not later than On the third (3rd) Business Day immediately preceding each Monthly Report Settlement Date, each Conduit Investor or the related Managing Agent shall calculate the aggregate amount of Yield in respect of the Capital of the associated with all Investor Interest Interests of such Conduit Investor for the Accrual immediately preceding Settlement Period ending on the next following Monthly Settlement Date and shall notify Seller and Servicer of such aggregate amount.
Appears in 1 contract
Calculation of Yield. Not later than On the third Business Day -------------------- immediately preceding each Monthly Report CP Yield Settlement Date, each Conduit Investor shall calculate the aggregate amount of Yield in respect of the Capital of the Investor Interest associated with all Purchaser Interests of such Conduit Investor for the immediately preceding Accrual Period ending on the next following Monthly Settlement Date and shall notify Seller and Servicer of such aggregate amount.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Owens & Minor Inc/Va/)
