Reinvestments of Certain Collections; Payment of Remaining Collections. (a) On the close of business on each day during the period from the date of the first Purchase to the Termination Date, the Servicers will, out of all Collections received on such day from Pool Receivables and Related Assets:
Appears in 3 contracts
Samples: Receivables Purchase Agreement (Georgia Gulf Corp /De/), Receivables Purchase Agreement (Georgia Gulf Corp /De/), Receivables Transfer Agreement (Georgia Gulf Corp /De/)
Reinvestments of Certain Collections; Payment of Remaining Collections. (a) On the close of business on each day Business Day during the period from the date of the first Purchase to hereof until the Termination Date, the Servicers willServicer shall, out of all Collections received on such day from Pool Receivables and Related Assetsday:
Appears in 3 contracts
Samples: Receivables Purchase Agreement (Land O Lakes Inc), Receivables Purchase Agreement (Land O Lakes Inc), Receivables Purchase Agreement (Land O Lakes Inc)
Reinvestments of Certain Collections; Payment of Remaining Collections. (a) On the close of business on each day during the period from the date of the first Purchase Transfer to the Termination Date, the Servicers Servicer will, out of all Collections received on such day from Pool Receivables and Related Assets:
Appears in 1 contract
Samples: Asset Interest Transfer Agreement (Westpoint Stevens Inc)
Reinvestments of Certain Collections; Payment of Remaining Collections. (a) On the close of business on each day during the period from the date of the first Purchase to the Termination Date, the Servicers Servicer will, out of all Collections received on such day from Pool Receivables and Related Assets:
Appears in 1 contract
Reinvestments of Certain Collections; Payment of Remaining Collections. (ai) On the close of business on each day during the period from the date of the first Purchase Advance to the Termination Date, the Servicers Servicer will, out of all Collections received on such day from Pool Receivables and Related Assetsany source:
Appears in 1 contract
Samples: Credit and Security Agreement (Lanier Worldwide Inc)
Reinvestments of Certain Collections; Payment of Remaining Collections. (a) On the close of business on each day Business Day during the period from the date of the first Purchase hereof to the Termination Final Payout Date, the Servicers willServicer shall, out of all Collections received on such day from Pool Receivables and Related AssetsReceivables:
Appears in 1 contract
Samples: Receivables Purchase Agreement (Charming Shoppes Inc)
