Funding Excess. On each Business Day during the Revolving Period, the Administrative Agent shall notify the Borrower and the Servicer of any Funding Excess on such day, and the Borrower shall deposit the amount of such Funding Excess in the Collection Account by 11:00 a.m. (New York time) on the immediately succeeding Business Day.
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Samples: Receivables Funding Agreement (Alpine Group Inc /De/), Receivables Funding Agreement (Superior Telecom Inc)
Funding Excess. On each Business Day during the Revolving PeriodPeriod and after completion of the disbursements specified in Section 6.03, the Administrative Agent shall notify the Borrower and the Servicer of any Funding Excess on such day, and the Borrower shall deposit the amount of such Funding Excess in the Collection Account by 11:00 a.m. 12:00 noon (New York time) on the immediately succeeding Business Day.
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Funding Excess. On each Business Day during the Revolving PeriodPeriod and after completion of the disbursements specified in Section 6.03, the Administrative Agent shall notify the Borrower and the Servicer of any Funding Excess on such day, and the Borrower shall deposit the amount of such Funding Excess in the Collection Account by 11:00 a.m. 12:00 noon (New York time) on the immediately succeeding Business Day. ARTICLE III.
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Samples: Servicing Agreement (Consolidated Freightways Corp)
Funding Excess. On each Business Day during the -------------- Revolving Period, the Administrative Agent shall notify the Borrower and the Servicer of any Funding Excess on such day, and the Borrower shall deposit the amount of such Funding Excess in the Collection Account by 11:00 a.m. (New York time) on the immediately succeeding Business Day.
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Samples: Receivables Funding Agreement (Imperial Sugar Co /New/)
Funding Excess. On each Business Day during the Revolving Period, the Administrative Agent shall notify the Borrower and the Servicer of any Funding Excess on such day, and to the extent funds deposited in the Agent Account by the Servicer pursuant to Section 2.08(f) are insufficient to pay the amount of such Funding Excess, the Borrower shall deposit the amount of such Funding Excess (or the amount of such insufficiency) in the Collection Agent Account by 11:00 a.m. (New York time) on the immediately succeeding Business Day.
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