Payment of Investment. On any Investment Date, each Conduit Investor or the related Alternate Investor, as the case may be, shall remit its share of the aggregate amount of such Investment (determined pursuant to Section 2.2(a)) to the account of the related Class Agent specified therefor from time to time by such Class Agent by notice to such Persons by wire transfer of same day funds. Following each such Class Agent’s receipt of funds from the related Investors as aforesaid, such Class Agent shall remit such funds received to the SPV’s account at the location indicated in Section 11.3, by wire transfer of same day funds.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Boise Cascade Co)
Payment of Investment. On any Investment Date, each the Conduit Investor or the related each Alternate Investor, as the case may be, shall remit its share of the aggregate amount of such Investment (determined pursuant to Section 2.2(a)) to the account of the related Class Agent specified therefor from time to time by such Class the Agent by notice to such Persons by wire transfer of same day funds. Following each such Class the Agent’s receipt of funds from the related Investors as aforesaid, such Class the Agent shall remit such funds received to the SPVOriginator’s account at the location indicated in Section 11.3, by wire transfer of same day funds.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Overnite Corp)
Payment of Investment. On any Investment Date, each the Conduit Investor or the related each Alternate Investor, as the case may be, shall remit its share of the aggregate amount of such Investment (determined pursuant to Section SECTION 2.2(a)) to the account of the related Class Agent specified therefor from time to time by such Class the Agent by notice to such Persons by wire transfer of same day funds. Following each such Class the Agent’s 's receipt of funds from the related Investors as aforesaid, such Class the Agent shall remit such funds received to the SPV’s 's account at the location indicated in Section SECTION 11.3, by wire transfer of same day funds.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Diebold Inc)
Payment of Investment. On any Investment Date, each Conduit Investor or the related Alternate each Committed Investor, as the case may be, shall remit its share of the aggregate amount of such Investment (such investment amount determined pursuant to Section 2.2(a)) to the account of the related Class applicable Group Agent specified therefor from time to time by such Class Group Agent by notice to such Persons Investors by wire transfer of same day funds. Following each such Class a Group Agent’s receipt of funds from the related Investors as aforesaid, such Class Group Agent shall remit such funds received to the SPVSeller’s account at the location indicated in Section on Schedule 11.3, by wire transfer of same day funds.
Appears in 1 contract
Samples: Receivables Purchase Agreement (United Rentals Inc /De)