Financial Institution Funding. Page 7 Section 4.1 Financial Institution Funding ......................... Page 7 Section 4.2 Yield Payments ........................................ Page 7 Section 4.3 Selection and Continuation of Tranche Periods ......... Page 7 Section 4.4 Financial Institution Discount Rates .................. Page 7 Section 4.5 Suspension of the LIBO Rate ........................... Page 8
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Financial Institution Funding. Page 7 17 Section 4.1 Financial Institution Funding ......................... Page 7 Funding............................................................................................................. 17 Section 4.2 Calculation of Yield; Yield Payments ........................................ Page 7 Payments................................................................................................ 17 Section 4.3 Selection and Continuation of Tranche Periods ......... Page 7 Periods......................................................... 18[Reserved] 17 Section 4.4 Financial Institution Discount Rates .................. Page 7 Section 4.5 Suspension of the LIBO Rate ........................... Page 8Rates............................................................................................. 1817
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Samples: Receivables Purchase Agreement (Cardinal Health Inc)
Financial Institution Funding. Page 7 5 Section 4.1 Financial Institution Funding ......................... Funding......................Page 7 5 Section 4.2 Yield Payments ........................................ Payments.....................................Page 7 5 Section 4.3 Selection and Continuation of Tranche Periods ......... Periods......Page 7 5 Section 4.4 Financial Institution Discount Rates .................. Rates...............Page 7 6 Section 4.5 Suspension of the LIBO Rate ........................... Rate........................Page 86 ARTICLE V
Appears in 1 contract
Financial Institution Funding. Page 7 6 Section 4.1 Financial Institution Funding ......................... Page 7 Funding...............................6 Section 4.2 Yield Payments ........................................ Page 7 Payments..............................................6 Section 4.3 Selection and Continuation of Tranche Periods ......... Page 7 Periods...............6 Section 4.4 Financial Institution Discount Rates .................. Page Rates........................7 Section 4.5 Suspension of the LIBO Rate ........................... Page 8Rate.................................7 Section 4.6 Terminating Financial Institutions..........................7
Appears in 1 contract
Financial Institution Funding. Page 7 Section 4.1 Financial Institution Funding ......................... Page 7 6 Section 4.2 Yield Payments ........................................ Page 7 Payments..................................................................................................................... 6 Section 4.3 Selection and Continuation of Tranche Periods ......... Page 7 Periods.................................................................... 6 Section 4.4 Financial Institution Discount Rates .................. Page Rates..................................................................................... 7 Section 4.5 Suspension of the LIBO Rate ........................... Page 8Rate............................................................................................... 7 Section 4.6 Extension of Liquidity Termination Date............................................................................. 7
Appears in 1 contract
Samples: Receivables Purchase Agreement (Graybar Electric Co Inc)
Financial Institution Funding. Page 7 17 Section 4.1 Financial Institution Funding ......................... Page 7 ............................................................17 Section 4.2 Calculation of Yield; Yield Payments ........................................ Page 7 ............................................... 17 Section 4.3 Selection and Continuation of Tranche Periods ......... Page 7 Periods................................. 18 Section 4.4 Financial Institution Discount Rates .................. Page 7 ..................................................18 Section 4.5 Suspension of the LIBO Rate ........................... Page 8............................................................18 Section 4.6 Extension of Scheduled Facility Termination Date ...........................19
Appears in 1 contract
Samples: Receivables Purchase Agreement (Cardinal Health Inc)
Financial Institution Funding. Page 7 9 Section 4.1 Financial Institution Funding ......................... Page 7 Funding................................................9 Section 4.2 Yield Payments ........................................ Page 7 Payments...............................................................9 Section 4.3 Selection and Continuation of Tranche Periods ......... Page 7 Periods................................9 Section 4.4 Financial Institution Discount Rates .................. Page 7 Rates.........................................9 Section 4.5 Suspension of the LIBO Rate ........................... Page 8Rate.................................................10
Appears in 1 contract
Samples: Receivables Purchase Agreement (Anixter International Inc)