CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Interest of Falcon 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 Falcon and funded substantially with Pooled Commercial Paper.
Appears in 3 contracts
Samples: Receivables Sale Agreement, Receivables Purchase Agreement (Jabil Circuit Inc), Receivables Purchase Agreement (School Specialty Inc)
CP Costs. Seller shall pay CP Costs with respect to the Capital associated with each Purchaser Receivable Interest of 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 Falcon and funded substantially with Pooled Commercial Paper.
Appears in 2 contracts
Samples: Receivables Purchase Agreement, Receivables Purchase Agreement (Idex Corp /De/)
