Information Packages. As soon as available and in any event not later than two (2) Business Days prior to each Settlement Date, an Information Package as of the most recently completed Fiscal Month; provided, however, that at any time when an Event of Termination has occurred and is continuing, the Servicer shall furnish to the Administrative Agent promptly upon request an interim report with respect to the Pool Receivables containing such information as the Administrative Agent may reasonably request.
Appears in 5 contracts
Samples: Receivables Purchase Agreement (Warner Bros. Discovery, Inc.), Receivables Purchase Agreement (Warner Bros. Discovery, Inc.), Receivables Purchase Agreement (Warner Bros. Discovery, Inc.)
Information Packages. As soon as available and in any event not later than two (2) Business Days prior to each Settlement Date, an Information Package as of the most recently completed Fiscal Month; provided, however, that at any and (y) within two (2) Business Days following a request from time when an Event of Termination has occurred and is continuing, the Servicer shall furnish to time by the Administrative Agent promptly upon request Agent, an interim report with respect to on the Pool Receivables containing such information as the Administrative Agent may reasonably request.
Appears in 4 contracts
Samples: Receivables Financing Agreement (Davey Tree Expert Co), Receivables Financing Agreement (Davey Tree Expert Co), Receivables Financing Agreement (Davey Tree Expert Co)
Information Packages. As soon as available and in any event not later than two (2) Business Days prior to each Settlement Date, an Information Package as of the most recently completed Fiscal Month; provided, however, that at any time when an Event of Termination has occurred and is continuing, the Servicer Seller shall furnish to the Administrative Agent promptly upon request an interim report with respect to the Pool Receivables containing such information as the Administrative Agent may reasonably request.
Appears in 4 contracts
Samples: Receivables Purchase Agreement (Warner Bros. Discovery, Inc.), Receivables Purchase Agreement (Warner Bros. Discovery, Inc.), Receivables Purchase Agreement (Warner Bros. Discovery, Inc.)
Information Packages. As soon as available and in any event not later than two (2) Business Days prior to each Settlement Date, an Information Package as of the most recently completed Fiscal Month; provided, however, that at any Month and (y) within two (2) Business Days following a request from time when an Event of Termination has occurred and is continuing, the Servicer shall furnish to time by the Administrative Agent promptly upon request Agent, an interim report with respect to on the Pool Receivables containing such information as the Administrative Agent may reasonably request.
Appears in 3 contracts
Samples: Receivables Financing Agreement (Davey Tree Expert Co), Receivables Financing Agreement (Davey Tree Expert Co), Receivables Financing Agreement (Davey Tree Expert Co)
Information Packages. As soon as available and in any event not later than two (2) Business Days prior to each Settlement Date, an Information Package as of the most recently completed Fiscal Month; provided, however, that at any Month and (y) within two (2) Business Days following a request from time when an Event of Termination has occurred and is continuing, the Servicer shall furnish to time by the Administrative Agent promptly upon request Agent, an interim report with respect to on the Pool Receivables containing such information as the Administrative Agent may reasonably request.. -72-
Appears in 1 contract
Samples: Receivables Financing Agreement (Davey Tree Expert Co)
