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 Conduit 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 Purchasers 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 Purchasers 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.
(c) Each Funding Agent hereby notifies ABRCF that: (i) such Funding Agent and/or its affiliates may from time to time purchase, hold or sell, as principal and/or agent, Commercial Paper issued by the CP Conduit Purchasers for which it acts as Funding Agent; (ii) such Funding Agent and/or its affiliates act as administrative agent for the related CP Conduit Purchasers, and as administrative agent such Funding Agent manages such CP Conduit Purchasers’ issuance of Commercial Paper, including the selection of amount and tenor of Commercial Paper issuance, and the discount or interest rate applicable thereto; (iii) such Funding Age...
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...
Funding Agents. SECTION 14A.1
Funding Agents. (a) The Funding Agent with respect to each Purchaser is hereby authorized to record on each Business Day the CP Funded Amount with respect to such Purchaser and the aggregate amount of Discount accruing with respect thereto on such Business Day and the APA Bank Funded Amount with respect to such Purchaser 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 Interest Period and such Purchaser. Any such recordation by a Funding Agent shall constitute prima facie evidence of the accuracy of the information so recorded.
(b) On each Determination Date, the Funding Agent with respect to each Purchaser shall provide written notice to the Servicer of the Monthly Funding Costs with respect to such Purchaser with respect to the Interest Period ending on such Determination Date. In preparing the Settlement Statement on the Determination Date preceding the final Settlement Date, the Servicer may make a reasonable estimation of the portion of the Monthly Funding Costs with respect to each Purchaser to accrue during the portion of each Interest Period succeeding such Determination Date, based on its reasonable expectations of the Purchaser Net Investment with respect to such Purchaser during such period, the Discount on the Commercial Paper issued by, or for the benefit of, such Purchaser to fund such Purchaser Net Investment during such period or the Adjusted LIBO Rates or the Alternate Base Rate applicable to such Purchaser Net Investment during such period; provided, however that if a Funding Agent -------- ------- determines that the actual Monthly Funding Costs with respect to its Purchaser for such Interest Period will be more or less than the estimate thereof and informs the Servicer of such variance prior to the final Settlement Date, the Servicer will amend the Servicing Statement relating thereto to reflect that variance and provide the Administrative Agent and each Funding Agent with an amended Servicing Statement on or prior to such Settlement Date.
(c) Upon receipt of funds from the Administrative Agent on each Settlement Date, each Funding Agent shall pay such funds to the related CP Conduit Purchaser and/or the related APA Banks owed such funds in accordance with the recordations maintained by it in accordance with Section 3.4(a) and the -------------- Asset Purchase Agreement with respect to such CP Conduit Purchaser. If a Funding Agent s...
Funding Agents. Xxxxxx Brothers Bank, FSB 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxxxxx Xxxxxxx, Managing Phone: (000) 000-0000 Fax: [•] CLASS A-1 ADMINISTRATIVE AGENT: Xxxxxx Commercial Paper Inc. Xxxxxxxx Xxxxxxxxxx Vice President 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Phone: (000) 000-0000 Fax: (000) 000-0000 with a copy to: Xxxxxxx Xxxxxx Assistant Vice President 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Phone: (000) 000-0000 SWINGLINE LENDER: Xxxxxx Commercial Paper Inc. Xxxxxxxx Xxxxxxxxxx Vice President 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Phone: (000) 000-0000 Fax: (000) 000-0000 with a copy to: Xxxxxxx Xxxxxx Assistant Vice President 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Phone: (000) 000-0000 The following are the additional conditions to initial issuance and effectiveness referred to in Section 7.01(e):
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
Funding Agents. (a) The Funding Agent is hereby authorized to record on each Business Day the CP Funded Amount and the aggregate amount of Discount accruing with respect thereto on such Business Day and the APA Bank Funded Amount 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 2002-3 Interest Period. Any such recordation by the Funding Agent, absent manifest error, shall constitute prima facie evidence of the accuracy of the information so recorded.
(b) Upon receipt of funds from the Paying Agent on each Distribution Date and the date of any Decrease, the Funding Agent shall pay such funds to the CP Conduit Purchaser and/or the 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. If the Funding Agent shall have paid to the CP Conduit Purchaser or the APA Bank any funds that (i) must be returned for any reason (including bankruptcy) or (ii) exceeds that which the CP Conduit Purchaser or the APA Bank was entitled to receive, such amount shall be promptly repaid to the Funding Agent by the CP Conduit Purchaser or the APA Bank.
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
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.
Funding Agents. 27 ARTICLE 3 ARTICLE V OF THE BASE INDENTURE........................................................................28
