CP Costs Payments. On the applicable Settlement Date for each Purchaser Interest of the Companies, the Sellers shall pay to the applicable Company an aggregate amount equal to all accrued and unpaid CP Costs in respect of the Capital associated with all Purchaser Interests of such Company with CP (Pool) Accrual Periods or CP (Tranche) Accrual Periods which end on such Settlement Date.
Appears in 5 contracts
Samples: Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co)
CP Costs Payments. On the applicable each Settlement Date for each Purchaser Interest of the CompaniesDate, the Sellers Seller shall pay to the applicable each Company an aggregate amount equal to all accrued and unpaid CP Company Costs in respect of the Capital associated with all Purchaser Interests of such Company for the immediately preceding Accrual Period in accordance with CP (Pool) Accrual Periods or CP (Tranche) Accrual Periods which end on such Settlement DateArticle II.
Appears in 4 contracts
Samples: Receivables Purchase Agreement (Avnet Inc), Receivables Purchase Agreement (Avnet Inc), Receivables Purchase Agreement (Avnet Inc)
CP Costs Payments. On the applicable each Settlement Date for each Purchaser Interest of the Companiesrelating to a CP (Tranche) Accrual Period, the Sellers shall pay to the applicable Company an aggregate amount equal to all accrued and unpaid CP Costs in respect of the Capital associated with all Purchaser Interests of such Company with CP (Pool) Accrual Periods or for the related CP (Tranche) Accrual Periods which end on such Settlement DatePeriod in accordance with Article II.
Appears in 3 contracts
Samples: Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co/)
CP Costs Payments. On the applicable each Settlement Date for each Purchaser Interest of the CompaniesDate, the Sellers Seller shall pay to the applicable Company an aggregate amount equal to all accrued and unpaid CP Costs in respect of the Capital associated with all Purchaser Interests of such Company for the immediately preceding Accrual Period in accordance with CP (Pool) Accrual Periods or CP (Tranche) Accrual Periods which end on such Settlement DateArticle II.
Appears in 1 contract
Samples: Receivables Purchase Agreement (American Commercial Lines LLC)
CP Costs Payments. On the applicable each Settlement Date for each Purchaser Interest of the Companiesrelating to a CP (Tranche) Accrual Period, the Sellers Seller shall pay to the applicable Company an aggregate amount equal to all accrued and unpaid CP Costs in respect of the Capital associated with all Purchaser Interests of such Company with CP (Pool) Accrual Periods or for the related CP (Tranche) Accrual Periods which end on such Settlement DatePeriod in accordance with Article II.
Appears in 1 contract
