Negative Covenants of the Collection Agent. At all times from the date hereof to the later to occur of (i) the Termination Date or (ii) the date on which the Net Investment has been reduced to zero, all accrued Discount and Servicing Fees shall have been paid in full and all other Aggregate Unpaids shall have been paid in full, in cash, unless each Administrative Agent shall otherwise consent in writing:
Appears in 5 contracts
Samples: Transfer and Administration Agreement (Fresenius Medical Care AG & Co. KGaA), Transfer and Administration Agreement (Fresenius Medical Care AG & Co. KGaA), Transfer and Administration Agreement (Fresenius Medical Care AG & Co. KGaA)
Negative Covenants of the Collection Agent. At all times from the date hereof Effective Date to the later to occur of (i) the Termination Date or (ii) the date on which the Net Investment has been reduced to zero, all accrued Discount and Discount, Servicing Fees shall have been paid in full and all other Aggregate Unpaids shall have been paid in full, in cash, unless each Administrative Agent the Funding Agents shall otherwise consent in writing:
Appears in 3 contracts
Samples: Receivables Transfer Agreement (Nalco Holding CO), Receivables Transfer Agreement (Nalco Finance Holdings LLC), Receivables Transfer Agreement (Nalco Global Holdings LLC)
Negative Covenants of the Collection Agent. At all times from the date hereof to the later to occur of (i) the Termination Date or (ii) the date on which the Net Investment has been reduced to zero, all accrued Discount and Servicing Fees shall have been paid in full and all other Aggregate Unpaids shall have been paid in full, in cash, unless each Administrative the Agent shall otherwise consent in writing:
Appears in 2 contracts
Samples: Transfer and Administration Agreement (Fresenius National Medical Care Holdings Inc), Transfer and Administration Agreement (Shaw Industries Inc)
Negative Covenants of the Collection Agent. At all times from the date hereof to the later latest to occur of (i) the Termination Date or Date, (ii) the last Special Termination Date with respect to all Purchasers and (iii) the date on which the Net Investment has Investments have been reduced to zero, all accrued Discount and Servicing Fees shall have been paid in full zero and all other Aggregate Unpaids shall have been paid in full, in cash, unless each Administrative Agent the Purchaser Agents shall otherwise consent in writing:.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Metris Direct Inc)
Negative Covenants of the Collection Agent. At all times ------------------------------------------ from the date hereof to the later to occur of (i) the Termination Date or (ii) the date on which the Net Investment has been reduced to zero, all accrued Discount and Servicing Fees Carrying Costs shall have been paid in full in cash and all other Aggregate Unpaids shall have been paid in full, full in cash, unless each Administrative the Collateral Agent and the Secured Parties shall otherwise consent in writing:
Appears in 1 contract
Negative Covenants of the Collection Agent. At all times from the date hereof to the later to occur of (i) the Termination Date or (ii) the date on which the Net Investment has been reduced to zero, all accrued Discount and Servicing Fees shall have been paid in full zero and all other Aggregate Unpaids shall have been paid in full, in cash, unless each Administrative the Agent shall otherwise consent in writing:.
Appears in 1 contract
Samples: Transfer and Administration Agreement Transfer and Administration Agreement (Metris Companies Inc)
Negative Covenants of the Collection Agent. At all times from the date hereof to the later to occur of (i) the Termination Date, (ii) a Special Termination Date or (iiiii) the date on which the Net Investment has Investments have been reduced to zero, all accrued Discount and Servicing Fees shall have been paid in full zero and all other Aggregate Unpaids shall have been paid in full, in cash, unless each Administrative Agent the Purchaser Agents shall otherwise consent in writing:.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Metris Companies Inc)
