Common use of Negative Covenants of the Transferor Clause in Contracts

Negative Covenants of the Transferor. At all times from the date hereof until the date on which all Commitments have been terminated, the Net Investment has been reduced to zero, and all accrued Discount, Fees, Servicing Fees and all other Aggregate Unpaids shall have been paid in full in cash:

Appears in 2 contracts

Samples: Receivables Transfer Agreement (Trimas Corp), Receivables Transfer Agreement (Trimas Corp)

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Negative Covenants of the Transferor. At all times from the date hereof until to the date on which all Commitments have been terminated, the Net Investment has been reduced to zero, all Term-out Period Advances have been paid in full and all accrued Discount, Fees, Servicing Fees and all other Aggregate Unpaids shall have been paid in full in cash:

Appears in 1 contract

Samples: Receivables Transfer Agreement (Tyson Foods Inc)

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Negative Covenants of the Transferor. At all times from the date hereof until the date on which all Commitments have been terminated, the Aggregate Net Investment has been reduced to zero, and all accrued Discount, Fees, Servicing Fees and all other Aggregate Unpaids shall have been paid in full in cash:

Appears in 1 contract

Samples: Receivables Transfer Agreement (Trimas Corp)

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