Earned Discount; Other Amounts Due. Two Business Days prior to each Reporting Date, the Administrator shall notify Servicer of (i) the amount of Earned Discount that will have accrued in respect of the Capital as of the next Settlement Date and (ii) all Fees and other amounts that will have accrued and be payable by Seller under this Agreement on the next Settlement Date (other than Capital).
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Samples: Receivables Purchase Agreement (Conmed Corp), Receivables Purchase Agreement (Conmed Corp), Receivables Purchase Agreement (D & K Healthcare Resources Inc)
Earned Discount; Other Amounts Due. Two Business Days prior to each Reporting Date, the Administrator (i) each Agent shall notify Servicer of (i) the amount of Earned Discount that will have accrued in respect of its related Conduit Purchaser's Funded Percentage of the Capital as of the next Settlement Date and (ii) the Administrator shall notify the Servicer of all Fees and other amounts that will have accrued and be payable by Seller under this Agreement on the next Settlement Date (other than Capital).
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