Common use of Collection Allocation Mechanism Clause in Contracts

Collection Allocation Mechanism. 264 SECTION 11.01. IMPLEMENTATION OF CAM...............................265 SECTION 11.02. LETTERS OF CREDIT AND UNFUNDED ANCILLARY CREDIT EXTENSIONS.........................268 EXHIBIT A FORM OF ASSIGNMENT AND ACCEPTANCE EXHIBIT B FORM OF ADMINISTRATIVE QUESTIONNAIRE EXHIBIT C-1 FORM OF BORROWING REQUEST EXHIBIT C-2 FORM OF SWINGLINE BORROWING REQUEST EXHIBIT D FORM OF U.S. MORTGAGE EXHIBIT E FORM OF U.S. COLLATERAL AGREEMENT EXHIBIT F FORM OF FOREIGN GUARANTEE EXHIBIT G FORM OF XXXXX GUARANTEE EXHIBIT H FORM OF SELLER NOTE EXHIBIT I FORM OF XXXXX NOTE EXHIBIT J FORMS OF FOREIGN ACQUIROR NOTES EXHIBIT K-1 FORM OF FOREIGN SUBSIDIARY BORROWER AGREEMENT EXHIBIT K-2 FORM OF FOREIGN SUBSIDIARY BORROWER TERMINATION EXHIBIT L RESERVE COSTS FOR MANDATORY COSTS RATE EXHIBIT M FORM OF OPINION OF XXXXXXX XXXXXXX & XXXXXXXX EXHIBIT N FORM OF LOCAL COUNSEL OPINION EXHIBIT O FORM OF NEWCO UK NOTE EXHIBIT P FORM OF ACCEPTABLE LETTER OF CREDIT SCHEDULE 1.01(A) ACQUIRED FOREIGN SUBSIDIARIES SCHEDULE 1.01(B) FOREIGN ACQUIRORS, FOREIGN ACQUIROR EQUITY CONTRIBUTIONS AND FOREIGN ACQUIROR LOANS SCHEDULE 1.01(C) CLOSING DATE ANCILLARY FACILITIES SCHEDULE 1.01(D) FOREIGN PLEDGE AGREEMENTS SCHEDULE 1.01(E) FOREIGN SUBSIDIARY LOAN PARTIES SCHEDULE 1.01(F) ANCILLARY FACILITY LIMITS SCHEDULE 1.01(G) COLLATERAL AND GUARANTEE REQUIREMENT SCHEDULE 1.01(H) CERTAIN U.S. SUBSIDIARIES SCHEDULE 1.01(I) CLOSING DATE FOREIGN SUBSIDIARY BORROWER AGREEMENTS SCHEDULE 2.01 COMMITMENTS SCHEDULE 2.04(A) SWINGLINE DOLLAR COMMITMENTS SCHEDULE 2.04(B) SWINGLINE FOREIGN CURRENCY COMMITMENTS SCHEDULE 2.05(A) EXISTING LETTERS OF CREDIT SCHEDULE 3.01 ORGANIZATION AND GOOD STANDING SCHEDULE 3.04 GOVERNMENTAL APPROVALS SCHEDULE 3.05 SPECIFIED TRANSACTION DOCUMENTS SCHEDULE 3.08(B) SUBSIDIARIES SCHEDULE 3.08(C) SUBSCRIPTIONS SCHEDULE 3.09 LITIGATION SCHEDULE 3.13 TAXES SCHEDULE 3.18 MORTGAGED PROPERTIES SCHEDULE 3.20 LABOR MATTERS SCHEDULE 3.21 INSURANCE SCHEDULE 5.10(G) CERTAIN FOREIGN SUBSIDIARIES SCHEDULE 6.01 INDEBTEDNESS SCHEDULE 6.02 LIENS SCHEDULE 6.04 INVESTMENTS SCHEDULE 6.07 TRANSACTIONS WITH AFFILIATES CREDIT AGREEMENT dated as of February 27, 2003 (this "Agreement"), among TRW AUTOMOTIVE HOLDINGS CORP., a Delaware corporation ("Holdings"), TRW AUTOMOTIVE INTERMEDIATE HOLDINGS CORP., a Delaware corporation ("Intermediate Holdings"), TRW AUTOMOTIVE ACQUISITION CORP., a Delaware corporation (the "U.S. Borrower"), the FOREIGN SUBSIDIARY BORROWERS party hereto, the LENDERS party hereto from time to time, JPMORGAN CHASE BANK, as administrative agent (in such capacity, the "Administrative Agent"), and as collateral agent (in such capacity, the "Collateral Agent") for the Lenders, CREDIT SUISSE FIRST BOSTON, acting through its Cayman Islands Branch, XXXXXX COMMERCIAL PAPER INC., and DEUTSCHE BANK SECURITIES INC., each as co-syndication agent (in such capacity, a "Co-Syndication Agent"), and BANK OF AMERICA, N.A., as documentation agent (in such capacity, the "Documentation Agent"). Pursuant to or in connection with the Purchase Agreement (with such term and each other capitalized term used but not defined in this preamble having the meaning assigned thereto in Article I), (a) the Equity Contributions will be made, (b) the financing transactions described in this preamble will be consummated, (c) the Xxxxx Equity Contribution, the Xxxxx Loan, the Newco UK Equity Contribution, the Newco UK Loan, the Foreign Acquiror Equity Contributions and the Foreign Acquiror Loans will be consummated, (d) the Stock Purchases will be consummated, and (e) fees and expenses (the "Transaction Costs") incurred in connection with the Transactions will be paid. On the Closing Date, (a) Automotive Investors L.L.C., a Delaware limited liability company and a Fund