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Funding Agents Sample Clauses

Funding Agents. (a) The Funding Agent with respect to each CP Conduit Purchaser Group is hereby authorized to record on each Business Day the CP Funded Amount with respect to such CP Conduit Purchaser Group and the aggregate amount of Discount accruing with respect thereto on such Business Day and the APA Bank Funded Amount with respect to such CP Conduit Purchaser Group and the amount of interest accruing with respect thereto on such Business Day and, based on such recordations, to determine the Monthly Funding Costs with respect to each Series 2010-6 Interest Period and such CP Conduit Purchaser Group. Any such recordation by a Funding Agent, absent manifest error, shall constitute prima facie evidence of the accuracy of the information so recorded. Furthermore, the Funding Agent with respect to each CP Conduit Purchaser Group will maintain records sufficient to identify the percentage interest of the related CP Conduit Purchaser and each APA Bank with respect to such CP Conduit Purchaser Group holding an interest in the Series 2010-6 Note registered in the name of such Funding Agent and any amounts owing thereunder. (b) Upon receipt of funds from the Administrative Agent on each Distribution Date and the date of any Decrease, each Funding Agent shall pay such funds to the related CP Conduit Purchaser and/or the related APA Bank owed such funds in accordance with the recordations maintained by it in accordance with Section 2.9(a) and the Asset Purchase Agreement with respect to such CP Conduit Purchaser. If a Funding Agent shall have paid to any CP Conduit Purchaser or APA Bank any funds that (i) must be returned for any reason (including bankruptcy) or (ii) exceeds that which such CP Conduit Purchaser or APA Bank was entitled to receive, such amount shall be promptly repaid to such Funding Agent by such CP Conduit Purchaser or APA Bank.
Sample 1Sample 2See All (28)
Funding Agents. Coöperatieve Rabobank U.A., New York Branch 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: General Counsel With a copy by e-mail to: xxxxxx@xxxxxxxx.xxx And a copy to: Xxxxx Xxxxxxxx Assistant Vice President 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Fax: 000.000.0000 Coöperatieve Rabobank U.A., New York Branch 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: General Counsel With a copy by e-mail to: xxxxxx@xxxxxxxx.xxx And a copy to: Xxxxx Xxxxxxxx Assistant Vice President 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Fax: 000.000.0000 Coöperatieve Rabobank U.A., New York Branch 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: General Counsel With a copy by e-mail to: xxxxxx@xxxxxxxx.xxx And a copy to: Xxxxx Xxxxxxxx Assistant Vice President 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Fax: 000.000.0000 Coöperatieve Rabobank U.A., New York Branch 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: General Counsel With a copy by e-mail to: xxxxxx@xxxxxxxx.xxx And a copy to: Xxxx Xxxxxxx Vice President 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Phone: 000.000.0000 Fax: 000.000.0000 Domino’s Pizza Master Issuer LLC 24 Xxxxx Xxxxx Xxxxxx Xxxxx X.X. Xxx 000 Xxx Xxxxx, XX 00000 Attention: Secretary Fax: 000.000.0000 And a copy to (which shall not constitute notice): Ropes & Xxxx LLP Prudential Tower 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000 Attention: Xxxxxxxx Xxxxx Facsimile: 000-000-0000 Domino’s SPV Canadian Holding Company Inc. 24 Xxxxx Xxxxx Xxxxxx Xxxxx X.X. Xxx 000 Xxx Xxxxx, XX 00000 Attention: Secretary Fax: 000.000.0000 And a copy to (which shall not constitute notice): Ropes & Xxxx LLP Prudential Tower 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000 Attention: Xxxxxxxx Xxxxx Facsimile: 000-000-0000 Domino’s Pizza Distribution LLC 24 Xxxxx Xxxxx Xxxxxx Xxxxx X.X. Xxx 000 Xxx Xxxxx, XX 00000 Attention: Secretary Fax: 000.000.0000 And a copy to (which shall not constitute notice): Ropes & Xxxx LLP Prudential Tower 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000 Attention: Xxxxxxxx Xxxxx Facsimile: 000-000-0000 Domino’s IP Holder LLC 24 Xxxxx Xxxxx Xxxxxx Xxxxx X.X. Xxx 000 Xxx Xxxxx, XX 00000 Attention: Secretary Fax: 000.000.0000 And a copy to (which shall not constitute notice): Ropes & Xxxx LLP Prudential Tower 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000 Attention: Xxxxxxxx Xxxxx Facsimile: 000-000-0000 DOMINO’S PIZZA LLC 24 Xxxxx Xxxxx Xxxxxx Xxxxx X.X. Xxx 000 Xxx Xxxxx, XX 00000 Attention: Secretary Fax: 000.000.0000 And a copy to (whi...
Sample 1Sample 2See All (6)
Funding Agents. SECTION 14A.1
Sample 1Sample 2Sample 3
Funding Agents. (a) The Funding Agent with respect to each CP Conduit Purchaser and Committed Purchaser is hereby authorized to record on each Business Day the CP Funded Amount with respect to such CP Conduit Purchaser and the aggregate amount of Discount and Fees accruing with respect thereto on such Business Day and the Committed Purchaser Funded Amount with respect to such Committed Purchaser and the amount of Discount and Fees accruing with respect thereto on such Business Day. Any such recordations by a Funding Agent, absent manifest error, shall constitute prima facie evidence of the accuracy of the information so recorded. The Funding Agents will report the aggregate amounts due to the CP Conduit Purchasers and the Committed Purchasers for the prior calendar month to the Transferor, the Collection Agent and the Administrative Agent not later than two (2) Business Days prior to the related Settlement Date. Furthermore, the Funding Agent with respect to each CP Conduit Purchaser and Committed Purchaser will maintain records sufficient to identify the percentage interest of such CP Conduit Purchaser and such Committed Purchaser in the Receivables and any amounts owing thereunder. (b) Upon receipt of funds from the Administrative Agent on each Settlement Date pursuant to Sections 2.05 and 2.06, each Funding Agent shall pay such funds to the related CP Conduit Purchaser and/or the related Committed Purchaser owed such funds in accordance with the recordations maintained by it in accordance with Section 2.24(a). If a Funding Agent shall have paid to any CP Conduit Purchaser or Committed Purchaser any funds that (i) must be returned for any reason (including bankruptcy) or (ii) exceeds that which such CP Conduit Purchaser or Committed Purchaser was entitled to receive, such amount shall be promptly repaid to such Funding Agent by such CP Conduit Purchaser or Committed Purchaser.
Sample 1
Funding Agents. N/A ING Capital LLC 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Securitization Email: Xxxxxx.Xxxx@xxx.xxx Email: Xxxx.Xxxxxxxxx@xxx.xxx Email: Xxxx.Xxxxxxxx@xxx.xxx And a copy to (which shall not constitute notice): Skadden, Arps, Slate, Xxxxxxx & Xxxx LLP Xxx Xxxxxxxxx Xxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx X. Xxxxxxxxxxxx
Sample 1
Funding Agents. By countersigning this letter, each of the undersigned Funding Agents hereby confirms that it is authorized to act on behalf of all members of its related VFC Purchaser Group with respect to the agreements and undertakings set forth herein. Each Funding Agents hereby also confirms that it has given or caused to be given any required notifications to the applicable rating agencies.
Sample 1
Funding Agents. 27 ARTICLE 3 ARTICLE V OF THE BASE INDENTURE........................................................................28
Sample 1
Funding Agents. (a) The Funding Agent with respect to each CP Conduit Purchaser and Committed Purchaser is hereby authorized to record on each Business Day the CP Conduit Funded Amount with respect to such CP Conduit Purchaser and the aggregate amount of Discount and Fees accruing with respect thereto on such Business Day and the Committed Purchaser Funded Amount with respect to such Committed Purchaser and the aggregate amount of Discount and Fees accruing with respect thereto on such Business Day. Any such recordations by a Funding Agent, absent manifest error, shall constitute prima facie evidence of the accuracy of the information so recorded. The Funding Agents will report the aggregate amounts due to the CP Conduit Purchasers and the Committed Purchasers as of any Settlement Date or Weekly Settlement Date, as applicable, to the Transferor, the Collection Agent and the Administrative Agent not later than two (2) Business Days prior to such Settlement Date. Furthermore, the Funding Agent with respect to each CP Conduit Purchaser and Committed Purchaser will maintain records sufficient to identify the percentage interest of such CP Conduit Purchaser and such Committed Purchaser in the Receivables and any amounts owing thereunder.
Sample 1
Funding Agents. 24 SECTION 2.25. Use of Historical Data...................................................................25 ARTICLE III Representations and Warranties SECTION 3.01. Representations and Warranties of the Transferor.........................................25 SECTION 3.02. Reaffirmation of Representations and Warranties by the Transferor........................28 ARTICLE IV Conditions Precedent
Sample 1
Funding Agents. N/A ING Capital LLC 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Securitization Email: [Reserved] Email: [Reserved] Email: [Reserved] And a copy to (which shall not constitute notice): Skadden, Arps, Slate, Xxxxxxx & Xxxx LLP Xxxx Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx X. Xxxxxxxxxxxx
Sample 1