Common use of Payment of Amounts Set Aside Clause in Contracts

Payment of Amounts Set Aside. (i) The Servicers shall pay all amounts set aside pursuant to Section 1.3(a)(ii) in respect of Earned Discount on an Asset Tranche funded by a Liquidity Funding to the Administrative Agent, on the Purchaser's behalf, on the last day of the then current Yield Period for such Asset Tranche as provided in Section 3.1.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Georgia Gulf Corp /De/)

AutoNDA by SimpleDocs

Payment of Amounts Set Aside. (i) The Servicers shall pay all amounts set aside pursuant to Section SECTION 1.3(a)(ii) in respect of Earned Discount on an Asset Tranche funded by a Liquidity Funding to the Administrative Agent, on the Purchaser's behalf, on the last day of the then current Yield Period for such Asset Tranche as provided in Section SECTION 3.1.

Appears in 1 contract

Samples: Receivables Transfer Agreement (Georgia Gulf Corp /De/)

Payment of Amounts Set Aside. (i) The Servicers Servicer shall pay all amounts set aside pursuant to Section 1.3(a)(ii1.03(a)(ii) in respect of Earned Discount on an Asset Tranche funded by a Liquidity Funding Purchase or Credit Draw to the Administrative Agent, on the Purchaser's behalf, Administrator on the last day of the then current Yield Period for such Asset Tranche as provided in Section 3.1Tranche.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Milacron Inc)

Payment of Amounts Set Aside. (i) The Servicers Servicer shall pay all amounts of Collections set aside pursuant to Section 1.3(a)(ii1.03(a)(ii) in respect of Earned Discount on an Asset Tranche funded by a Liquidity Funding to the Administrative AgentAdministrator, on the PurchaserTransferee's behalf, on the last day of the then current Yield Period for such Asset Tranche as provided in Section 3.13.01.

Appears in 1 contract

Samples: Asset Interest Transfer Agreement (Westpoint Stevens Inc)

AutoNDA by SimpleDocs

Payment of Amounts Set Aside. (i) The Servicers Servicer shall pay all amounts set aside pursuant to Section 1.3(a)(ii1.03(a)(ii) in respect of Earned Discount on an Asset Tranche funded by a Liquidity Funding or a Credit Draw to the Administrative Agent, on the Purchaser's behalf, Administrator on the last day of the then current Yield Period for such Asset Tranche as provided in Section 3.1Tranche.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Inacom Corp)

Payment of Amounts Set Aside. (i) The Servicers shall pay all amounts set aside pursuant to Section 1.3(a)(ii) in respect of Earned Discount on an Asset Tranche funded by a Liquidity Funding to the Administrative each Purchaser Agent, on the related Purchaser's ’s behalf, on the last day of the then current Yield Period for such Asset Tranche as provided in Section 3.1.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Georgia Gulf Corp /De/)

Time is Money Join Law Insider Premium to draft better contracts faster.