Common use of Payments of Recourse Obligations Clause in Contracts

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 Seller hereby promises to pay the following (collectively, the “Recourse Obligations”"RECOURSE OBLIGATIONS"): (a) all amounts due and owing under Section SECTION 1.3 or Section 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 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 Aggregate Invested Amount and drawings under a Letter of Credit Receivable Interests 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 Receivable Interests funded with Commercial Paper on each Settlement Date; and (f) all Broken Funding Costs, Reimbursement Obligations Costs and Indemnified Amounts upon demand.

Payments of Recourse Obligations. The Without limiting Seller's other obligations under this Agreement, Seller hereby promises to pay the following (collectively, the “Recourse Obligations”"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 Receivable Interests accruing Yield at the Alternate Base Rate or the Default Rate on the last day of each Settlement Date Interest Period applicable thereto; (d) all accrued and unpaid Yield on the Aggregate Invested Amount and drawings under a Letter of Credit Receivable Interests 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 Receivable Interests funded with Commercial Paper on each Settlement CP Cost Payment Date; and (f) all Broken Funding Costs, Reimbursement Obligations and Indemnified Amounts upon demand, and all Indemnified Amounts, within ten (10) days of 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 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 Aggregate Invested Amount and drawings under a Letter of Credit Receivable Interests 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 Receivable Interests funded with Commercial Paper on each Settlement Date; and (f) all Broken Funding Costs, Reimbursement Obligations Costs and Indemnified Amounts upon demand.

Payments of Recourse Obligations. The Without limiting Seller's other obligations under this Agreement, Seller hereby promises to pay the following (collectively, the “Recourse Obligations”"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 Letters on the dates specified therein; (c) all accrued and unpaid Yield on the Aggregate Invested Amount and drawings under a Letter of Credit Receivable Interests accruing Yield at the Alternate Base Rate or the Default Rate on each Settlement Date applicable theretoDate; (d) all accrued and unpaid Yield on the Aggregate Invested Amount and drawings under a Letter of Credit Receivable Interests accruing Yield at the LIBO Rate on the last day of each Interest Period applicable theretoSettlement Date; (e) all accrued and unpaid CP Costs on the Aggregated Invested Amount Receivable Interests funded with Commercial Paper on each Settlement Date; and (f) all Broken Funding Costs, Reimbursement Obligations and Indemnified Amounts upon demand, and all Indemnified Amounts, within ten (10) days of demand.