Common use of Liquidation Settlement Procedures Clause in Contracts

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)

AutoNDA by SimpleDocs

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

Samples: Receivables Transfer Agreement (Mascotech Inc)

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

Samples: Receivables Transfer Agreement (Trimas Corp)

AutoNDA by SimpleDocs

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)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!