Common use of Payments and Collections Clause in Contracts

Payments and Collections. Section 2.1 Payments 15 Section 2.2 Collections Prior to Amortization 15 Section 2.3 Collections Following Amortization 17 Section 2.4 Application of Collections 17 Section 2.5 Payment Rescission 18 Section 2.6 Maximum Purchaser Interests 18 Section 2.7 Clean Up Call 19 ARTICLE III COMPANY FUNDING Section 3.1 CP Costs 19 Section 3.2 CP Costs Payments 19 Section 3.3 Calculation of Pool Company Costs 19 Section 3.4 Selection and Calculation of CP (Tranche) Accrual Periods 20 FIFTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT

Payments and Collections. Section 2.1 Payments 15 Section 2.2 Collections Prior to Amortization 15 Section 2.3 Collections Following Amortization 17 Section 2.4 Application of Collections 17 Section 2.5 Payment Rescission 18 Section 2.6 Maximum Purchaser Interests 18 Section 2.7 Clean Up Call 19 1819 ARTICLE III COMPANY FUNDING Section 3.1 CP Costs 19 Section 3.2 CP Costs Payments 19 Section 3.3 Calculation of Pool Company Costs 19 Section 3.4 Selection and Calculation of CP (Tranche) Accrual Periods 20 FIFTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT

Payments and Collections. Section 2.1 Payments 15 12 Section 2.2 Collections Prior to Amortization 15 13 Section 2.3 Collections Following Amortization 17 14 Section 2.4 Application of Collections 17 14 Section 2.5 Payment Rescission 18 15 Section 2.6 Maximum Purchaser Interests 18 15 Section 2.7 Clean Up Call 19 15 ARTICLE III COMPANY CONDUIT PURCHASER FUNDING Section 3.1 CP Costs 19 and Yield 16 Section 3.2 CP Costs Payments 19 16 Section 3.3 Calculation of Pool Company CP Costs 19 16 Section 3.4 Selection and Calculation Continuation of CP (Tranche) Accrual Tranche Periods 20 FIFTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT16 ARTICLE IV COMMITTED PURCHASER FUNDING; CONDUIT PURCHASER FUNDING THROUGH SOURCE OTHER THAN COMMERCIAL PAPER

Payments and Collections. Section 2.1 Payments 15 3 Section 2.2 Collections Prior to Amortization 15 3 Section 2.3 Collections Following Amortization 17 4 Section 2.4 Application of Collections 17 4 Section 2.5 Payment Rescission 18 Recission 5 Section 2.6 Maximum Purchaser Interests 18 5 Section 2.7 Clean Up Call 19 5 ARTICLE III COMPANY CONDUIT FUNDING Section 3.1 CP Costs 19 5 Section 3.2 CP Costs Payments 19 5 Section 3.3 Calculation of Pool Company CP Costs 19 Section 3.4 Selection and Calculation of CP (Tranche) Accrual Periods 20 FIFTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT6