Funds Usage Fee. 3.1.2.1 A Funds Usage Fee, earned daily, to be paid monthly on the last day of the month in which it accrues.
Appears in 1 contract
Samples: Factoring and Security Agreement (Tri-S Security Corp)
Funds Usage Fee. 3.1.2.1 4.1.2.1. A Funds Usage Fee, earned daily, to be paid monthly on the last day of the month in which it accrues.
4.1.2.2. Notwithstanding Section 4.1.2.1, the Funds Usage Fee shall not accrue and be payable on any funds subject to the Default Charge.
Appears in 1 contract
Funds Usage Fee. 3.1.2.1 3.1.1.1. A Funds Usage Fee, earned daily, to be paid monthly on the last day of the month in which it accrues.
3.1.1.2. Notwithstanding Section 3.1.1.1., the Funds Usage Fee shall not accrue and be payable on any funds subject to the Default Rate.
Appears in 1 contract
Funds Usage Fee. 3.1.2.1 3.1.2.1. A Funds Usage Fee, earned daily, to be paid monthly on the last day of the month in which it accrues.
Appears in 1 contract
Samples: Factoring Agreement (Health & Nutrition Systems International Inc)
Funds Usage Fee. 3.1.2.1 3.1.2.1. A Funds Usage Fee, earned daily, to be paid monthly on the last day of the month in which it accrues.
3.1.2.2. Notwithstanding Section 3.1.2.1, the Funds Usage Fee shall not accrue and be payable on any funds subject to the Default Charge.
Appears in 1 contract
Funds Usage Fee. 3.1.2.1 3.1.1.1. A Funds Usage Fee, earned daily, to be paid monthly on the last day of the month in which it accrues.
Appears in 1 contract
Samples: Receivables Purchase and Security Agreement (Lightpath Technologies Inc)
