CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest of Company for each day that any Capital in respect of such Purchaser Interest is outstanding. Each Purchaser Interest funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Interest represents in relation to all assets held by Company and funded substantially with Pooled Commercial Paper.
Appears in 9 contracts
Samples: Receivables Purchase Agreement (Flowserve Corp), Receivables Purchase Agreement (Beckman Coulter Inc), Receivables Purchase Agreement (Beckman Coulter Inc)
CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest of Company Conduit for each day that any Capital in respect of such Purchaser Interest is outstanding. Each Purchaser Interest funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Interest represents in relation to all assets held by Company Conduit and funded substantially with related Pooled Commercial Paper.
Appears in 9 contracts
Samples: Receivables Purchase Agreement (Meredith Corp), Receivables Purchase Agreement (Navistar Financial Corp), Receivables Purchase Agreement (SCP Pool Corp)
CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest Invested Amount of Company for each day that any Capital in respect all Receivable Interests funded through the issuance of such Purchaser Interest is outstanding. Each Purchaser Interest funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Interest represents in relation to all assets held by Company and funded substantially with Pooled Commercial Paper.
Appears in 7 contracts
Samples: Receivables Purchase Agreement (Henry Schein Inc), Receivables Purchase Agreement (Henry Schein Inc), Receivables Purchase Agreement (Henry Schein Inc)
CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest of Company Conduit for each day that any Capital in respect of such Purchaser Interest is outstanding. Each Purchaser Interest funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Interest represents in relation to all assets held by Company Conduit and funded substantially with Pooled Commercial Paper.
Appears in 4 contracts
Samples: Receivables Purchase Agreement (Graybar Electric Co Inc), Receivables Purchase Agreement (Graybar Electric Co Inc), Receivables Purchase Agreement (Puget Sound Energy Inc)
CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest of Company each Conduit for each day that any Capital in respect of such Purchaser Interest is outstanding. Each Purchaser Interest funded substantially with Pooled Commercial Paper issued by a Conduit will accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Interest represents in relation to all assets held by Company such Conduit and funded substantially with Pooled Commercial Paper.
Appears in 4 contracts
Samples: Receivables Purchase Agreement (Johnsondiversey Holdings Inc), Receivables Purchase Agreement (Johnsondiversey Holdings Inc), Receivables Purchase Agreement (Johnsondiversey Inc)
CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest Invested Amount of Company for each day that any Capital in respect all Receivable Interests funded through the issuance of such Purchaser Interest is outstandingCommercial Paper. Each Purchaser Receivable Interest that is funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share that the Capital Invested Amount in respect of such Purchaser Receivable Interest represents in relation to all assets held by Company Blue Ridge and funded substantially with related Pooled Commercial Paper.
Appears in 4 contracts
Samples: Receivables Purchase Agreement (Adc Telecommunications Inc), Receivables Purchase Agreement (Edwards Lifesciences Corp), Receivables Purchase Agreement (Wolverine Tube Inc)
CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest Invested Amount of Company for each day that any Capital in respect all Receivable Interests funded through the issuance of such Purchaser Interest is outstanding. Each Purchaser Interest funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Interest represents in relation to all assets held or otherwise funded by Company and funded substantially with Pooled Commercial PaperReliant Trust.
Appears in 4 contracts
Samples: Receivables Purchase Agreement (Amerisourcebergen Corp), Receivables Purchase Agreement (Cencora, Inc.), Receivables Purchase Agreement (Amerisourcebergen Corp)
CP Costs. Seller shall pay the relevant CP Costs with respect to the Capital associated with each Purchaser Interest of Company each Conduit for each day that any Capital in respect of such Purchaser Interest is outstanding. Each Purchaser Interest funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Interest represents in relation to all assets held by Company the relevant Conduit and funded substantially with its Pooled Commercial Paper.
Appears in 3 contracts
Samples: Receivables Purchase Agreement (Energizer Holdings Inc), Receivables Purchase Agreement (Energizer Holdings Inc), Receivables Purchase Agreement (Energizer Holdings Inc)
CP Costs. The Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest Invested Amount of Company for each day that any Capital in respect all Receivable Interests funded through the issuance of such Purchaser Interest is outstandingCommercial Paper. Each Purchaser Receivable Interest that is funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share that the Capital Invested Amount in respect of such Purchaser Receivable Interest represents in relation to all assets held by Company Blue Ridge and funded substantially with related Pooled Commercial Paper.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Arch Chemicals Inc), Receivables Purchase Agreement (Thomas & Betts Corp)
CP Costs. The Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest Invested Amount of Company for each day that any Capital in respect all Purchased Assets funded through the issuance of such Purchaser Interest is outstandingCommercial Paper. Each Purchaser Interest Purchased Asset that is funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share that the Capital Invested Amount in respect of such Purchaser Interest Purchased Asset represents in relation to all assets held by Company Market Street and funded substantially with related Pooled Commercial Paper.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Arch Chemicals Inc), Receivables Purchase Agreement (Arch Chemicals Inc)
CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest of Company a Conduit for each day that any Capital in respect of such Purchaser Interest is outstanding. Each Purchaser Interest funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Interest represents in relation to all assets held by Company such Conduit and funded substantially with related Pooled Commercial Paper.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (RPM International Inc/De/), Receivables Purchase Agreement (RPM Inc/Oh/)
CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest Invested Amount of Company for each day that any Capital in respect all Receivable Interests funded through the issuance of such Purchaser Interest is outstandingCommercial Paper. Each Purchaser Receivable Interest that is funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share that the Capital Invested Amount in respect of such Purchaser Receivable Interest represents in relation to all assets held by Company Blue Ridge and funded substantially with related Pooled Commercial Paper.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Airborne Inc /De/), Receivables Purchase Agreement (Airborne Inc /De/)
CP Costs. Seller shall pay CP Costs with respect to the Capital Invested Amount associated with each Purchaser Receivables Interest of Company the Conduit for each day that any Capital Invested Amount in respect of such Purchaser Receivables Interest is outstanding. Each Purchaser Receivables Interest funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage Percentage share the Capital Invested Amount in respect of such Purchaser Receivables Interest represents in relation to all assets held by Company the Conduit and funded substantially with related Pooled Commercial Paper.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Convergys Corp), Receivables Purchase Agreement (Convergys Corp)
CP Costs. Seller shall will pay CP Costs with respect to the Capital associated with each Purchaser Interest of Company the Conduits for each day that any Capital in respect of any such Purchaser Interest is outstanding. Each Purchaser Interest funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Interest represents in relation to all assets held by Company such Conduit and funded substantially with Pooled Commercial Paper.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Cardinal Health Inc), Receivables Purchase Agreement (Cardinal Health Inc)
CP Costs. Seller shall pay CP Costs with respect to the --------- Capital associated with each Purchaser Interest of Company Conduit for each day that any Capital in respect of such Purchaser Interest is outstanding. Each Purchaser Interest funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Interest represents in relation to all assets held by Company Conduit and funded substantially with related Pooled Commercial Paper.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Ralcorp Holdings Inc /Mo)
CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest of Company for each day that any Capital in respect of such Purchaser Interest is outstanding. Each Purchaser Interest funded by Company substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Interest represents in relation to all assets held by Company and funded substantially with Pooled Commercial Paper.
Appears in 1 contract
CP Costs. Seller shall pay Allocated CP Costs with respect to the Capital associated with each Purchaser Interest of a Company for each day that any Capital in respect of such Purchaser Interest is outstanding. Each Purchaser Interest held by a Company and funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Interest represents in relation to all assets held by such Company and funded substantially with Pooled Commercial Paper.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Navistar Financial Retail Receivables Corporation)
CP Costs. Seller shall pay CP Costs with respect to -------- the Capital associated with each Purchaser Interest of Company PREFCO for each day that any Capital in respect of such Purchaser Interest is outstanding. Each Purchaser Interest funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Interest represents in relation to all assets held by Company PREFCO and funded substantially with Pooled Commercial Paper.
Appears in 1 contract
CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest of Company Conduit for each day that any Capital in respect of such Purchaser Interest is outstanding. Each Purchaser Interest funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Interest represents in relation to all assets held by Company and funded substantially with Pooled Commercial Paper.the
Appears in 1 contract
Samples: u.s. Receivables Purchase Agreement (Weatherford International Inc /New/)
CP Costs. The Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Receivable Interest of Company each Conduit for each day that any Capital in respect of such Purchaser Receivable Interest is outstanding. Each Purchaser Receivable Interest funded substantially with Pooled Commercial Paper will shall accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Receivable Interest represents in relation to all assets held by Company each Conduit and funded substantially with Pooled Commercial Paper.
Appears in 1 contract
Samples: Receivable Interest Purchase Agreement (Federal Mogul Corp)
CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest of Company for each day that any Capital in respect of such Purchaser Interest is outstanding. Each Purchaser Interest funded substantially with Pooled Commercial Commer cial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Interest represents in relation to all assets held by Company and funded substantially with Pooled Commercial Paper.
Appears in 1 contract
CP Costs. The Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Receivable Interest of Company FALCON for each day that any Capital in respect of such Purchaser Receivable Interest is outstanding. Each Purchaser Receivable Interest funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Receivable Interest represents in relation to all assets held by Company FALCON and funded substantially with Pooled Commercial Paper.
Appears in 1 contract
Samples: Purchase Agreement (Yellow Corp)
CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest of Company a Conduit for each day that any Capital in respect of such Purchaser Interest is outstanding. Each such Purchaser Interest funded substantially with Pooled Commercial Paper will shall accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Interest represents in relation to all assets held by Company such Conduit, as applicable, and funded substantially with Pooled Commercial Paper.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Ferrellgas Partners Finance Corp)
CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest of Company Xxxxxxxx for each day that any Capital in respect of such Purchaser Interest is outstanding. Each such Purchaser Interest funded substantially with Pooled Commercial Paper will shall accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Interest represents in relation to all assets held by Company Xxxxxxxx, as applicable, and funded substantially with Pooled Commercial Paper.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Ferrellgas Partners Finance Corp)
CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest of Company for each day that any Capital in respect of such Purchaser Interest is outstanding. Each Purchaser Interest funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Interest represents in relation to all assets held by Company and funded substantially with Pooled Commercial Paper.. Table of Contents
Appears in 1 contract
Samples: Receivables Purchase Agreement (Johnson Polymer Inc)
CP Costs. Seller shall pay the relevant CP Costs with respect to the Capital associated with each Purchaser Interest of Company each Conduit for each day that any Capital in respect of such Purchaser Interest is outstanding. Each Purchaser Interest funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Interest represents in relation to all assets held by Company the relevant Conduit and funded substantially with withits Pooled Commercial Paper.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Energizer Holdings Inc)
CP Costs. Seller shall pay CP Costs with respect to the -------- Capital associated with each Purchaser Interest of Company PREFCO for each day that any Capital in respect of such Purchaser Interest is outstanding. Each Purchaser Interest funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Interest represents in relation to all assets held by Company PREFCO and funded substantially with Pooled Commercial Paper.
Appears in 1 contract
CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest Invested Amount of Company for each day that any Capital in respect all Receivable Interests funded by VFCC through the issuance of such Purchaser Interest is outstandingCommercial Paper. Each Purchaser Receivable Interest that is funded by VFCC substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share that the Capital Invested Amount in respect of such Purchaser Receivable Interest represents in relation to all assets held by Company VFCC and funded substantially with related Pooled Commercial Paper.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Wolverine Tube Inc)
CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest of Company funded by any Conduit for each day that any Capital in respect of such Purchaser Interest is outstanding. Each Purchaser Interest Capital funded by a Conduit substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share the such Capital in respect of such Purchaser Interest represents in relation to all assets held by Company such Conduit and funded substantially with related Pooled Commercial Paper.
Appears in 1 contract
CP Costs. The Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest Invested Amount of Company for each day that any Capital in respect all Receivable Interests funded through the issuance of such Purchaser Interest is outstandingCommercial Paper. Each Purchaser Receivable Interest that is funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share that the Capital Invested Amount in respect of such Purchaser Receivable Interest represents in relation to all assets held by Company TPF and funded substantially with related Pooled Commercial Paper.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Arch Chemicals Inc)
CP Costs. Seller shall pay CP Costs with respect to the --------- Capital associated with each Purchaser Interest of Company Conduit for each day that any Capital in respect of such Purchaser Interest is outstanding. Each Purchaser Interest funded substantially with Pooled Commercial Commer-cial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share the Capital in respect of such Purchaser Interest represents in relation to all assets held by Company Conduit and funded substantially with Pooled Commercial Paper.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Energizer Holdings Inc)