Common use of Purchase Report Clause in Contracts

Purchase Report. On the Closing Date and (i) on the 20th day (or, in each case, if such day is not a Business Day, the following Business Day) of each Fiscal Month thereafter or (ii) if a Reporting Trigger has occurred and is continuing, on the third Business Day of each week (each such date, a “Purchase Report Date”), the Company shall cause the Servicer to deliver to the 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 Company from each Originator, or contributed to the capital of the Company by Contributing Originator, as of the related Cut-off Date (in the case of the Purchase Report to be delivered on the Closing Date); (b) the Purchase Price of all Receivables purchased by the Company from each Originator, or contributed to the capital of the Company by Contributing Originator, during the Fiscal Month or week, as applicable, immediately preceding such Purchase Report Date (in the case of each subsequent Purchase Report); and (c) the reductions of the Purchase Price payment for any Receivables as provided in Section 3.3(b).

Purchase Report. On the Closing Date and (i) on the 20th day (or, in each case, if such day is not a Business Day, the following Business Day) of each Fiscal Month thereafter or (ii) if a Reporting Trigger has occurred and is continuing, on the third Business Day of each week date when any Receivables are transferred hereunder (each such date, a “Purchase Report Date”), the Company Originator shall deliver or cause the Servicer to deliver be delivered to the 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 Company from each Originator, or contributed the Originator (including any portion of such Purchase Price paid by means of a capital contribution to the capital of the Company by Contributing OriginatorCompany), as of the related Cut-off Off Date (in the case of the Purchase Report to be delivered on the Closing Date); (b) the Purchase Price of all Receivables purchased by the Company from each Originator, or contributed the Originator (including any portion of such Purchase Price paid by means of a capital contribution to the capital of the Company by Contributing OriginatorCompany), during the Fiscal Month calendar month, week or weekday, 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 Section 3.3(bSections 3.3(a) and (b); provided, that the parties hereto agree that, for so long as STI is the Servicer, any Periodic Report containing the foregoing information delivered by or at the direction of the Servicer shall satisfy the obligation to deliver a Purchase Report hereunder.

Purchase Report. On the Closing Initial Funding Date and (i) on each date when an Information Package or Interim Report is due to be delivered under the 20th day (or, in each case, if such day is not a Business Day, the following Business Day) of each Fiscal Month thereafter or (ii) if a Reporting Trigger has occurred and is continuing, on the third Business Day of each week Receivables Financing Agreement (each such date, a “Purchase Report Date”), the Company Servicer shall cause the Servicer to deliver to the Company Buyer, the Seller 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 Company Seller from each Originator, Originator and correspondingly by the Buyer from the Seller (or contributed to the capital of the Company Buyer by Contributing Originator, the Seller) as of the related Cut-off Off Date (in the case of the Purchase Report to be delivered on the Closing Initial Funding Date); (b) the Purchase Price of all Receivables purchased by the Company Seller from each Originator, Originator and correspondingly by the Buyer from the Seller (or contributed to the capital of the Company Buyer by Contributing Originator, the Seller) during the Fiscal Month calendar month, week or weekday, 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 Section 3.3(bSections 3.3(a) and (b).

Purchase Report. On the Closing Date and (i) on each date when a Monthly Information Package is due to be delivered under the 20th day (or, in each case, if such day is not a Business Day, the following Business Day) of each Fiscal Month thereafter or (ii) if a Reporting Trigger has occurred and is continuing, on the third Business Day of each week Receivables Financing Agreement (each such date, a “Monthly Purchase Report Date”), the Company Servicer shall cause the Servicer to deliver to the Company 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 Company Buyer from each Originator, or contributed to the capital of the Company Buyer by the Contributing Originator, as of on the related Cut-off Closing Date (in the case of the Purchase Report to be delivered on the Closing Date); (b) the Purchase Price of all Receivables purchased by the Company Buyer from each Originator, or contributed to the capital of the Company Buyer by the Contributing Originator, during the Fiscal Month or week, as applicable, calendar 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 payment for any Receivables as provided in Section 3.3(b3.3(a) and (b).

Purchase Report. On the Closing Restatement Date and (i) on each day an Information Package is required to be delivered pursuant to the 20th day (or, in each case, if such day is not a Business Day, the following Business Day) of each Fiscal Month thereafter or (ii) if a Reporting Trigger has occurred and is continuing, on the third Business Day of each week Receivables Purchase Agreement (each such date, a “Monthly Purchase Report Date”), the Company Originators shall (or shall cause the Servicer to to) deliver to the Company and each Originator the Administrator 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 Company from each Originator, or Originator and/or contributed to the capital of the Company by the Contributing Originator, as of Originator on the related Cut-off Restatement Date (in the case of the Purchase Report to be delivered on the Closing Restatement Date); (b) the Purchase Price of all Receivables purchased by the Company from each Originator, or Originator and/or contributed to the capital of the Company by the Contributing Originator, Originator during the Fiscal Month or week, as applicable, calendar month immediately preceding such Monthly Purchase Report Date (in the case of each subsequent Purchase Report); and (c) any reductions or adjustments to the Receivables and the calculations of reductions of the Purchase Price payment for any Receivables as provided in Section 3.3(b3.3 (a) and (b).