Common use of CP Costs Clause in Contracts

CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest of 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 Conduit and funded substantially with related Pooled Commercial Paper.

Appears in 9 contracts

Samples: Receivables Purchase Agreement (Meredith Corp), Receivables Purchase Agreement (Ferrellgas Partners Finance Corp), Receivables Purchase Agreement (Navistar Financial Corp)

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CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest of Conduit 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 Conduit Company and funded substantially with related Pooled Commercial Paper.

Appears in 9 contracts

Samples: Receivables Purchase Agreement (Beckman Coulter Inc), 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 Conduit the Companies 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 Conduit and funded substantially with related Pooled Commercial Paper.

Appears in 8 contracts

Samples: Receivables Purchase Agreement (Avnet Inc), Receivables Purchase Agreement (Avnet Inc), Receivables Purchase Agreement (Avnet Inc)

CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest Invested Amount of Conduit 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 Conduit and funded substantially with related 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 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 such Conduit and funded substantially with related 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 Conduit 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 Conduit 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 of 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 Conduit and funded substantially with related 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 Invested Amount of Conduit 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 Conduit and funded substantially with related Pooled Commercial PaperReliant Trust.

Appears in 3 contracts

Samples: Receivables Purchase Agreement (Amerisourcebergen Corp), Receivables Purchase Agreement (Amerisourcebergen Corp), 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 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 the relevant Conduit and funded substantially with related 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 Conduit 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 Conduit 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 Invested Amount of Conduit 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 Conduit 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. The Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest Invested Amount of Conduit 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 Conduit Blue Ridge and funded substantially with related Pooled Commercial Paper.

Appears in 2 contracts

Samples: Receivables Purchase Agreement (Thomas & Betts Corp), Receivables Purchase Agreement (Arch Chemicals Inc)

CP Costs. Seller shall pay CP Costs with respect to the Capital Invested Amount associated with each Purchaser Receivables Interest of 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 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 pay CP Costs with respect to the Capital associated with each Purchaser Interest of 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 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. The Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Receivable Interest of Conduit 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 Conduit FALCON and funded substantially with related Pooled Commercial Paper.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Yellow Corp)

CP Costs. Seller shall pay CP Costs with respect to the --------- Capital associated with each Purchaser Interest of 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 Conduit and funded substantially with related Pooled Commercial Paper.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Ralcorp Holdings Inc /Mo)

CP Costs. The Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Receivable Interest of 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 each Conduit and funded substantially with related 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 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 Conduit such Conduit, as applicable, and funded substantially with related Pooled Commercial Paper.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Ferrellgas Partners Finance Corp)

CP Costs. The Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest Invested Amount of Conduit 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 Conduit 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 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 such Conduit and funded substantially with related Pooled Commercial Paper.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Tenneco Inc)

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CP Costs. Seller shall pay Allocated CP Costs with respect to the Capital associated with each Purchaser Interest of Conduit 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 Conduit such Company and funded substantially with related 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 Conduit 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 Conduit Xxxxxxxx, as applicable, and funded substantially with related 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 Conduit 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 Conduit PREFCO and funded substantially with related Pooled Commercial Paper.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Torchmark Corp)

CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest Invested Amount of Conduit 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 Conduit 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 the relevant CP Costs with respect to the Capital associated with each Purchaser Interest of 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 the relevant Conduit and funded substantially with related 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 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 Conduit and funded substantially with related 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 Conduit 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 Conduit Company and funded substantially with related Pooled Commercial Paper.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Cott Corp /Cn/)

CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest of Conduit 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 Conduit Company and funded substantially with related Pooled Commercial Paper.. Table of Contents

Appears in 1 contract

Samples: Receivables Purchase Agreement (Johnson Polymer Inc)

CP Costs. Seller shall will pay CP Costs with respect to the Capital associated with each Purchaser Interest of Conduit the Conduits for each day that any SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 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 such Conduit and funded substantially with related Pooled Commercial Paper.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Cardinal Health Inc)

CP Costs. Seller shall will pay CP Costs with respect to the Capital associated with each Purchaser Interest of Conduit 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 such Conduit and funded substantially with related Pooled Commercial Paper.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Cardinal Health Inc)

CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest of 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 Conduit and funded substantially with related Pooled Commercial Paper.the

Appears in 1 contract

Samples: Receivables Purchase Agreement (Weatherford International Inc /New/)

CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest of Conduit 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 Conduit Company and funded substantially with related Pooled Commercial Paper.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Interface Inc)

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