Liquidation Settlement Procedures. 35 SECTION 2.7. Fees...................................................36 SECTION 2.8. Protection of Ownership Interest of the Purchasers and the Bank Investors.................................36 SECTION 2.9. Application of Payments................................37 SECTION 2.10. Payments and Computations, Etc........................38 SECTION 2.11. Reports...............................................39 SECTION 2.12. Collection Account, Spread Account and Excess Funding Account............................39 SECTION 2.13. Sharing of Payments, Etc..............................40 SECTION 2.14. Right of Setoff.......................................41 SECTION 2.15. Special Termination Date with Respect to a Particular Purchaser................................41
Appears in 1 contract
Samples: Transfer and Administration Agreement (Metris Companies Inc)
Liquidation Settlement Procedures. 35 7 SECTION 2.72.07. Reduction of the Facility Limit and the Commitments......................................8 SECTION 2.08. Fees...................................................36 .....................................................................................9 SECTION 2.82.09. Protection of Ownership Interest of the CP Conduit Purchasers and the Bank Investors.................................36 Committed Purchasers.....................................................................9 SECTION 2.92.10. Deemed Collections; Application of Payments................................37 .............................................10 SECTION 2.102.11. Payments and Computations, Etc........................38 SECTION 2.11. Reports...............................................39 etc..........................................................10 SECTION 2.12. Collection Account, Spread Account and Excess Funding Account............................39 Reports.................................................................................11 SECTION 2.13. Sharing of Payments, Etc..............................40 Collection Accounts.....................................................................11 SECTION 2.14. Right of Setoff.......................................41 .........................................................................12 SECTION 2.15. Special Termination Date with Respect to a Particular Purchaser................................41Sharing of Payments, etc................................................................12 SECTION 2.16.
Appears in 1 contract
Samples: Receivables Transfer Agreement (Collins & Aikman Corp)
Liquidation Settlement Procedures. 35 11 SECTION 2.72.07. Fees...................................................36 Reduction of Commitments.................................13 SECTION 2.82.08. Fees13 SECTION 2.09. Protection of Ownership Interest of the CP Conduit Purchasers and the Bank Investors.................................36 Committed Purchasers..............13 SECTION 2.92.10. Deemed Collections; Application of Payments................................37 ..............15 SECTION 2.102.11. Payments and Computations, Etc........................38 SECTION 2.11. Reports...............................................39 etc...........................16 SECTION 2.12. Collection Account, Spread Account and Excess Funding Account............................39 Reports..................................................17 SECTION 2.13. Sharing of Payments, Etc..............................40 Collection Account.......................................17 SECTION 2.14. Right of Setoff.......................................41 ..........................................19 SECTION 2.15. Special Termination Date with Respect to a Particular Purchaser................................41Sharing of Payments, etc.................................19 SECTION 2.16.
Appears in 1 contract
Liquidation Settlement Procedures. 35 9 SECTION 2.72.07. Reduction of Commitments.................................................................10 SECTION 2.08. Fees...................................................36 .....................................................................................10 SECTION 2.82.09. Protection of Ownership Interest of the CP Conduit Purchasers and the Bank Investors.................................36 Committed Purchasers....................................................................................10 SECTION 2.92.10. Deemed Collections; Application of Payments................................37 ..............................................12 SECTION 2.102.11. Payments and Computations, Etc........................38 SECTION 2.11. Reports...............................................39 etc...........................................................12 SECTION 2.12. Collection Account, Spread Account and Excess Funding Account............................39 Reports..................................................................................13 SECTION 2.13. Sharing of Payments, Etc..............................40 Collection Account.......................................................................13 SECTION 2.14. Right of Setoff.......................................41 ..........................................................................14 SECTION 2.15. Special Termination Date with Respect to a Particular Purchaser................................41Sharing of Payments, etc.................................................................14 SECTION 2.16.
Appears in 1 contract
Liquidation Settlement Procedures. 35 8 SECTION 2.72.07. Fees...................................................36 Reduction of Commitments .....................................10 SECTION 2.82.08. Fees .........................................................10 SECTION 2.09. Protection of Ownership Interest of the CP Conduit Purchasers and the Bank Investors.................................36 Committed Purchasers ....................10 SECTION 2.92.10. Deemed Collections; Application of Payments................................37 . .................11 SECTION 2.102.11. Payments and Computations, Etc........................38 SECTION 2.11etc. Reports...............................................39 ..............................12 SECTION 2.12. Collection Account, Spread Account and Excess Funding Account............................39 Reports ......................................................12 SECTION 2.13. Collection Accounts. .........................................13 SECTION 2.14. Right of Setoff ..............................................14 SECTION 2.15. Sharing of Payments, Etc..............................40 etc. ....................................14 SECTION 2.14. Right of Setoff.......................................41 SECTION 2.15. Special Termination Date with Respect to a Particular Purchaser................................412.16.
Appears in 1 contract
Samples: Receivables Transfer Agreement (Collins & Aikman Corp)