Common use of Initial Contribution of Receivables Clause in Contracts

Initial Contribution of Receivables. On the date hereof, Originator does hereby contribute, assign, transfer, set-over and otherwise convey to Buyer, and Buyer does hereby accept from Originator, Receivables originated by Originator and existing as of the close of business on the Business Day immediately prior to the date hereof (the “Initial Cutoff Date”) having an aggregate Outstanding Balance of $2,019,745,773 (the “Initial Contributed Receivables”), together with all Related Security relating thereto and all Collections thereof.

Appears in 2 contracts

Samples: Receivables Sale Agreement (Amerisourcebergen Corp), Receivables Sale Agreement (Amerisourcebergen Corp)

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Initial Contribution of Receivables. On December 21, 2001 (the date hereof" Initial Sale Date "), Originator does hereby contribute, assign, transfer, set-over and otherwise convey to Buyer, and Buyer does hereby accept from Originator, Receivables originated by Originator and existing as of the close of business on the Business Day immediately prior to the date hereof Initial Sale Date (the "Initial Cutoff Date" ) having an aggregate Outstanding Balance of $2,019,745,773 250,000 (the "Initial Contributed Receivables" ), together with all Related Security relating thereto and all Collections thereof.

Appears in 1 contract

Samples: Receivables Sale Agreement (Adc Telecommunications Inc)

Initial Contribution of Receivables. On the date hereof, Originator does hereby contribute, assign, transfer, set-over and otherwise convey to Buyer, and Buyer does hereby accept from Originator, Export Receivables originated by Originator and existing as of the close of business on the Business Day immediately prior to the date hereof (the “Initial Cutoff Date”) having an aggregate Outstanding of at least Balance of $2,019,745,773 160,000,000 (the “Initial Contributed Receivables”), together with all Related Security relating thereto and all Collections thereof.

Appears in 1 contract

Samples: Receivables Sale Agreement (International Paper Co /New/)

Initial Contribution of Receivables. On the date hereof, each Originator does hereby contribute, assign, transfer, set-over and otherwise convey to Buyer, and Buyer does hereby accept from such Originator, Receivables originated by such Originator and existing as of the close of business on the Business Day immediately prior to the date hereof (the “Initial Cutoff Date”) having an aggregate Outstanding Balance of $2,019,745,773 in the amounts set forth on Schedule 1.1 (the “Initial Contributed Receivables”), together with all Related Security relating thereto and all Collections thereof.

Appears in 1 contract

Samples: Receivables Sale Agreement (Arch Chemicals Inc)

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Initial Contribution of Receivables. On the date hereof, Originator does hereby contribute, assign, transfer, set-over and otherwise convey to Buyer, and Buyer does hereby accept from Originator, Receivables originated by Originator and existing as of the close of business on the Business Day immediately prior to the date hereof April 30, 2004 (the "Initial Cutoff Date") having an aggregate Outstanding Balance of up to $2,019,745,773 63,926,196.90 (the "Initial Contributed Receivables"), together with all Related Security relating thereto and all Collections thereof.

Appears in 1 contract

Samples: Receivables Sale Agreement (Vitro Sa De Cv)

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