Daily Procedure. On each day, the Servicer shall, out of the Collections received or deemed received by the SPV and after return of any Excluded Amounts received in error, any of the Originators or the Servicer (including in any Blocked Account) on such day:
Appears in 8 contracts
Samples: Transfer and Administration Agreement (Greif, Inc), Transfer and Administration Agreement (Greif, Inc), Transfer and Administration Agreement (Greif, Inc)
Daily Procedure. On each day, the Servicer shall, out of the Collections of Receivables received or deemed received by the SPV and after return of any Excluded Amounts received in error, any of the Originators or the Servicer (including in any Blocked Account) on such day:
Appears in 2 contracts
Samples: Transfer and Administration Agreement (Norfolk Southern Corp), Transfer and Administration Agreement (Boise Cascade Co)