Common use of Purchase Report Clause in Contracts

Purchase Report. On the Initial Funding Date and on each date when an Information Package or Interim Report is due to be delivered under the Receivables Financing Agreement (each such date, a “Purchase Report Date”), the Servicer shall deliver to the Borrower, the Buyer and each Originator a report in substantially the form of Exhibit A (each such report being herein called a “Purchase Report”) setting forth, among other things: (a) the Purchase Price of all Receivables purchased by the Buyer from each Originator and correspondingly by the Borrower from the Buyer as of the Cut-Off Date (in the case of the Purchase Report to be delivered on the Initial Funding Date); (b) the Purchase Price of all Receivables purchased by the Buyer from each Originator and correspondingly by the Borrower from the Buyer during the calendar month, week or day, as applicable, immediately preceding such Purchase Report Date (in the case of each subsequent Purchase Report); and (c) the calculations of reductions of the Purchase Price for any Receivables as provided in Sections 3.3(a) and (b).

Purchase Report. On the Initial Funding Date and on each date when an Information Package or Interim Report is due to be delivered under the Receivables Financing Agreement (each such date, a “Purchase Report Date”), the Servicer shall deliver to the Borrower, the Buyer Company and each Originator a report in substantially the form of Exhibit A (each such report being herein called a “Purchase Report”) setting forth, among other things: (a) the Purchase Price of all Receivables purchased by the Buyer Company from each Originator and correspondingly Originator, or contributed to the capital of the Company by the Borrower from the Buyer Contributing Originator, as of the Cut-Off Date (in the case of the Purchase Report to be delivered on the Initial Funding Date); (b) the Purchase Price of all Receivables purchased by the Buyer Company from each Originator and correspondingly Originator, or contributed to the capital of the Company by the Borrower from the Buyer Contributing Originator, during the calendar month, week or day, as applicable, immediately preceding such Purchase Report Date (in the case of each subsequent Purchase Report); and (c) the calculations of reductions of the Purchase Price for any Receivables as provided in Sections 3.3(a) and (b).

Purchase Report. On the Initial Funding Closing Date and (i) on the 20th day (or, in each date when an Information Package case, if such day is not a Business Day, the following Business Day) of each Fiscal Month thereafter or Interim Report (ii) if a Reporting Trigger has occurred and is due to be delivered under continuing, on the Receivables Financing Agreement third Business Day of each week (each such date, a “Purchase Report Date”), the Company shall cause the Servicer shall to deliver to the Borrower, the Buyer Company and each Originator a report in substantially the form of Exhibit A (each such report being herein called a “Purchase Report”) setting forth, among other things: (a) the Purchase Price of all Receivables purchased by the Buyer Company from each Originator and correspondingly by the Borrower from the Buyer as of the related Cut-Off off Date (in the case of the Purchase Report to be delivered on the Initial Funding Closing Date); (b) the Purchase Price of all Receivables purchased by the Buyer Company from each Originator and correspondingly by the Borrower from the Buyer during the calendar month, week Fiscal Month or dayweek, as applicable, immediately preceding such Purchase Report Date (in the case of each subsequent Purchase Report); and (c) the calculations of reductions of the Purchase Price payment for any Receivables as provided in Sections 3.3(a) and (bSection 3.3(b).

Purchase Report. On the Initial Funding Closing Date and on each date when an Information Package or Interim a Monthly Report is due to be delivered under the Receivables Financing Purchase Agreement (each such date, a “Monthly Purchase Report Date”), the Master Servicer shall deliver to the Borrower, the Buyer and each Originator a report in substantially the form of Exhibit A (each such report being herein called a “Purchase Report”) setting forth, among other things: (a) the Purchase Price of all Receivables purchased by the Buyer from each Originator and correspondingly Originator, or contributed to the capital of the Buyer by the Borrower from Contributing Originator, on the Buyer as of the Cut-Off Closing Date (in the case of the Purchase Report to be delivered on the Initial Funding Closing Date); provided, however, such Purchase Report shall only set forth Receivables existing as of July 31, 2019; (b) the Purchase Price of all Receivables purchased by the Buyer from each Originator and correspondingly Originator, or contributed to the capital of the Buyer by the Borrower from the Buyer Contributing Originator, during the calendar month, week or day, as applicable, month immediately preceding such Monthly Purchase Report Date (in the case of each subsequent Purchase Report); and (c) the calculations of reductions of the Purchase Price for any Receivables as provided in Sections Section 3.3(a) and (b).