Payments of Recourse Obligations. Seller hereby promises to pay the following (collectively, the “Recourse Obligations”):
(a) all amounts due and owing under Section 1.3 or 1.4 on the dates specified therein;
(b) the fees set forth in the Fee Letters on the dates specified therein;
(c) all accrued and unpaid Yield on the Receivable Interests accruing Yield at the Yield Rate on each Settlement Date applicable thereto;
(d) [Reserved];
(e) all accrued and unpaid CP Costs on the Receivable Interests funded with Commercial Paper on each Settlement Date; and
(f) all Broken Funding Costs and all amounts due and owing under Article X, including, Indemnified Amounts, in each case, upon demand.
Payments of Recourse Obligations. Seller hereby promises to pay the following (collectively, the “Recourse Obligations”):
(a) all amounts due and owing under Section 1.3 or 1.4 on the dates specified therein;
(b) the fees set forth in the Fee Letters on the dates specified therein;
(c) all accrued and unpaid Yield on the Receivable Interests accruing Yield at the Alternate Base Rate or the Default Rate on each Settlement Date applicable thereto;
(d) all accrued and unpaid Yield on the Receivable Interests accruing Yield at the LIBO Rate on each Settlement Date applicable thereto;
(e) all accrued and unpaid CP Costs on the Receivable Interests funded with Commercial Paper on each Settlement Date; and
(f) all Broken Funding Costs and Indemnified Amounts upon demand.
Payments of Recourse Obligations. The Seller hereby promises to pay the following (collectively, the “Recourse Obligations”):
(a) all amounts due and owing under Section 1.3 or Section 1.4 or in order to avoid an Amortization Event under Section 9.1(m) or 9.1(q) on the dates specified therein;
(b) the fees set forth in the Fee Letter on the dates specified therein;
(c) all accrued and unpaid Yield on the Aggregate Invested Amount and drawings under a Letter of Credit accruing Yield at the Alternate Base Rate or the Default Rate on each Settlement Date applicable thereto;
(d) all accrued and unpaid Yield on the Aggregate Invested Amount and drawings under a Letter of Credit accruing Yield at the LIBO Rate on the last day of each Interest Period applicable thereto;
(e) all accrued and unpaid CP Costs on the Aggregated Invested Amount funded with Commercial Paper on each Settlement Date; and
(f) all Broken Funding Costs, Reimbursement Obligations and Indemnified Amounts upon demand.
Payments of Recourse Obligations. The Borrower hereby promises to pay the following (collectively, the “Recourse Obligations”):
(a) all amounts due and owing under Section 1.3 or Section 1.4 on the dates specified therein or in order to cure a Borrowing Base Deficiency within two (2) Business Days of knowledge of an Authorized Officer of the Borrower or notice from Agent or Lender of the occurrence thereof;
(b) the fees set forth in the Fee Letter on the dates specified therein;
(c) all accrued and unpaid Interest on the Loans accruing Interest at the Alternate Base Rate or the Default Rate on each Settlement Date applicable thereto;
(d) all accrued and unpaid Interest on the Loans accruing Interest at the LIBO Rate on the last day of each Interest Period applicable thereto;
(e) all LC Amounts and LC Obligations; and
(f) all Broken Funding Costs and Indemnified Amounts upon demand.
Payments of Recourse Obligations. The Borrower hereby promises to pay the following (collectively, the “Obligations”), in each case pursuant to the terms of this Agreement regarding priority and timing of payments:
(a) all amounts due and owing under Sections 3.2 and 3.3 on the dates specified therein;
(b) the Fees set forth in the Fee Letter on the dates specified therein;
(c) all accrued and unpaid Interest on each Payment Date; and
(d) all Breakage Costs and Indemnified Amounts upon demand made in accordance with this Agreement.
Payments of Recourse Obligations. The Seller hereby promises to pay the following (collectively, the "Recourse Obligations"):
(a) all amounts due and owing under Section 1.3 or Section
Payments of Recourse Obligations. Seller hereby promises to pay the following (collectively, the "RECOURSE OBLIGATIONS"):
(a) all amounts due and owing under Section 1.4 on the dates specified therein;
(b) the fees set forth in the Fee Letter on the dates specified therein; and
(c) all Broken Funding Costs and Indemnified Amounts upon demand.
Payments of Recourse Obligations. 5 Section 2.2 Collections Prior to the Facility Termination Date. 5 Section 2.3 Application of Collections. 6 Section 2.4 Payment Recission. 7 Section 2.5 Clean Up Call. 7 ARTICLE III COMMERCIAL PAPER FUNDING .. 7 Section 3.1 CP Costs. 7 Section 3.2 Calculation of CP Costs. 7
Payments of Recourse Obligations. Settlements Prior to Amortization.
Payments of Recourse Obligations. Borrower hereby promises to pay the following (collectively, the “Recourse Obligations”):
(a) the Aggregate Principal on and after the Facility Termination Date as and when Collections are received;
(b) the fees set forth in the Fee Letter on the dates specified therein;
(c) all accrued and unpaid Interest on the Alternate Base Rate Loans on each Settlement Date applicable thereto;
(d) all accrued and unpaid Interest on the LIBO Rate Loans on each Settlement Date applicable thereto;
(e) all accrued and unpaid CP Costs on the CP Rate Loans on each Scheduled Settlement Date; and
