Liquidation Settlement Procedures. 31 SECTION 2.7. Fees....................................................... 32 SECTION 2.8. Protection of Ownership Interest of the Company............ 33 SECTION 2.9. Deemed Collections; Application of Payments................ 34 SECTION 2.10. Payments and Computations, Etc............................. 35 SECTION 2.11. Reports.................................................... 35 SECTION 2.12. Collection Account......................................... 36 ARTICLE III
Appears in 2 contracts
Samples: Transfer and Administration Agreement (Safeguard Scientifics Inc Et Al), Transfer and Administration Agreement (Compucom Systems Inc)
Liquidation Settlement Procedures. 31 40 SECTION 2.7. Fees....................................................... 32 .......................................................... 42 SECTION 2.8. Protection of Ownership Interest of the Company............ 33 Company and the Bank Investors................... 42 SECTION 2.9. Deemed Collections; Application of Payments................ 34 ......................................... 44 SECTION 2.10. Payments and Computations, Etc............................. 35 ................................ 45 SECTION 2.11. Reports.................................................... 35 ....................................................... 46 SECTION 2.12. Collection Account......................................... 36 ARTICLE III............................................ 46 SECTION 2.13. Sharing of Payments, Etc...................................... 46 SECTION 2.14. Rights of Set-off............................................. 47
Appears in 1 contract
Samples: Transfer and Administration Agreement (Tech Data Corp)
Liquidation Settlement Procedures. 31 22 SECTION 2.7. Fees....................................................... 32 2.7 Fees ......................................................23 SECTION 2.8. 2.8 Protection of Company's Ownership Interest of the Company............ 33 Rights....................23 SECTION 2.9. Deemed Collections; Application of Payments................ 34 SECTION 2.10. Payments and Computations, Etc............................. 35 SECTION 2.11. Reports.................................................... 35 SECTION 2.12. Collection Account......................................... 36 ARTICLE III
Appears in 1 contract
Samples: Receivables Transfer Agreement (Georgia Gulf Corp /De/)
Liquidation Settlement Procedures. 31 5 SECTION 2.72.07. Fees....................................................... 32 Reduction of Commitments ................................7 SECTION 2.82.08. Fees ....................................................7 SECTION 2.09. Protection of Ownership Interest of the Company............ 33 Purchasers. .....7 SECTION 2.92.10. Deemed Collections; Application of Payments................ 34 . ............9 SECTION 2.102.11. Payments and Computations, Etc............................. 35 SECTION 2.11. Reports.................................................... 35 etc ..........................9 SECTION 2.12. Reports ................................................10 SECTION 2.13. Collection Account......................................... 36 ARTICLE IIIAccount .....................................10 SECTION 2.14. Right of Setoff ........................................11 SECTION 2.15. Sharing of Payments, etc ...............................11 SECTION 2.16.
Appears in 1 contract
Liquidation Settlement Procedures. 31 SECTION 2.7. 40 Section 2.7 Fees....................................................... 32 SECTION 2.8. ...............................................................................41 Section 2.8 Protection of Ownership Interest of the Company............ 33 SECTION 2.9. Security Interest....................................................41 Section 2.9 Deemed Collections; Application of Payments................ 34 SECTION 2.10. ........................................................................44 Section 2.10 Payments and Computations, Etc............................. 35 SECTION 2.11. .....................................................45 Section 2.11 Reports.................................................... 35 SECTION ............................................................................45 Section 2.12. Collection Account......................................... 36 ARTICLE III
Appears in 1 contract
Liquidation Settlement Procedures. 31 25 SECTION 2.7. Fees....................................................... 32 ..................................................... 27 SECTION 2.8. Protection of Ownership Interest of the Company............ 33 ............................................ 27 SECTION 2.9. Deemed Collections; Application of Payments................ 34 General Settlement Procedures............................ 28 SECTION 2.10. Payments and Computations, Etc............................. 35 ........................... 29 SECTION 2.11. Reports.................................................... 35 .................................................. 29 SECTION 2.12. Collection AccountIncrease in and Reduction of Facility Limit......................................... 36 29 SECTION 2.13. Optional Retransfer...................................... 29 ARTICLE III
Appears in 1 contract
Samples: Receivables Transfer Agreement (Georgia Gulf Corp /De/)