Rules of Construction for Determination of Ratios. The Ratios as of the last day of the Settlement Period immediately preceding the Closing Date shall be established by the Administrative Agent on or prior to the Closing Date and the underlying calculations for periods immediately preceding the Closing Date to be used in future calculations of the Ratios shall be established by the Administrative Agent on or prior to the Closing Date in accordance with the form of Monthly Report. For purposes of calculating the Ratios, (i) averages shall be computed by rounding to the second decimal place and (ii) the Settlement Period in which the date of determination thereof occurs shall not be included in the computation thereof and the first Settlement Period immediately preceding such date of determination shall be deemed to be the Settlement Period immediately preceding the Settlement Period in which such date of determination occurs.
Rules of Construction for Determination of Ratios. The Ratios as of the last day of the Settlement Period immediately preceding the Closing Date shall be set forth by the Administrative Agent on or prior to the Closing Date and the underlying calculations for periods immediately preceding the Closing Date to be used in future calculations of the Ratios shall be established by the Administrative Agent on or prior to the Closing Date in accordance with the form of Monthly Report attached on Exhibit 5.01(a)(iv)(C). For purposes of calculating the Ratios, (i) averages shall be computed by rounding to the third decimal place and (ii) the Settlement Period in which the date of determination thereof occurs shall not be included in the computation thereof and the first Settlement Period immediately preceding such date of determination shall be deemed to be the Settlement Period immediately preceding the Settlement Period in which such date of determination occurs.
Rules of Construction for Determination of Ratios. The Ratios as of the last day of the Settlement Period immediately preceding the Closing Date shall be established by the Administrative Agent on or prior to the Closing Date and the underlying calculations for periods immediately preceding the Closing Date to be used in future calculations of the Ratios shall be established by the Administrative Agent on or prior to the Closing Date in accordance with the form of Monthly Report. For purposes of calculating the Ratios, (i) averages shall be computed by rounding to the second decimal place and (ii) the Settlement Period in which the date of determination thereof occurs shall not be included in the computation thereof and the first Settlement Period immediately preceding such date of determination shall be deemed to be the Settlement Period immediately preceding the Settlement Period in which such date of determination occurs. ANNEX Y SCHEDULE OF DOCUMENTS Receivables Sale and Servicing Agreement ANNEX Z FINANCIAL TESTS
Rules of Construction for Determination of Ratios. For purposes of calculating the Ratios, (i) averages shall be computed by rounding to the second decimal place and (ii) the Settlement Period in which the date of determination thereof occurs shall not be included in the computation thereof and the first Settlement Period immediately preceding such date of determination shall be deemed to be the Settlement Period immediately preceding the Settlement Period in which such date of determination occurs. Annex X 41 ANNEX Y SCHEDULE OF DOCUMENTS [Attached] Amended and Restated Receivables Transfer and Servicing Agreement GENERAL ELECTRIC CAPITAL CORPORATION/ UNIVISION COMMUNICATIONS INC. SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT DATED AS OF JUNE 28, 2013 LIST OF CLOSING DOCUMENTS All terms not otherwise defined herein shall have the meanings set forth in Annex X to the RPA referred to below. Key: Administrative Agent: General Electric Capital Corporation Purchaser Agent: GECC GECC: General Electric Capital Corporation UCI: Univision Communications Inc. Sole Lead Arranger: GE Capital Markets, Inc. Purchasers: GECC CIT Bank Barclays Bank PLC PNC Bank, National Association Originators See Schedule II Seller: Univision Receivables Co., LLC Transferors See Schedule III Servicer: UCI Syndication Agent CIT Finance LLC Sidley: Sidley Austin LLP, counsel to GECC Weil: Weil, Gotshal & Xxxxxx LLP, counsel to the Seller DOCUMENT RESP. PARTY WHO SIGNS
Rules of Construction for Determination of Ratios. The reserve ratios and other rolling calculations requiring some period of historical data (the “Ratios”) which are to be made as of the last day of the Settlement Period immediately preceding the initial Purchase or for the three Settlement Periods following the Closing Date shall be established by the Agent on or prior to the initial Purchase and the underlying calculations for periods immediately preceding the initial Purchase to be used in future calculations of the Ratios shall be established by the Agent on or prior to the initial Purchase. For purposes of calculating the Ratios, (i) averages shall be computed by rounding to the second decimal place and (ii) the Settlement Period in which the date of determination thereof occurs shall not be included in the computation thereof and the first Settlement Period immediately preceding such date of determination shall be deemed to be the Settlement Period immediately preceding the Settlement Period in which such date of determination occurs.
Rules of Construction for Determination of Ratios. The Ratios as of the last day of the Settlement Period immediately preceding the Closing Date shall be established by the Administrative Agent on or prior to the Closing Date and the underlying calculations for periods immediately preceding the Closing Date to be used in future calculations of the Ratios shall be established by the Administrative Agent on or prior to the Closing Date in accordance with the form of Monthly Report. For purposes of calculating the Ratios, (i) averages shall be computed by rounding to the second decimal place and (ii) the Settlement Period in which the date of determination thereof occurs shall not be included in the computation thereof and the first Settlement Period immediately preceding such date of determination shall be deemed to be the Settlement Period immediately preceding the Settlement Period in which such date of determination occurs. ANNEX Y SCHEDULE OF DOCUMENTS Attached ANNEX Z SPECIAL CONCENTRATION PERCENTAGES OBLIGOR PERCENTAGE Obligor Special Concentration Percentage Graybar Electric Company 8.0% X. X. Xxxxx 8.0% Sprint North Supply Inc. Sprint Products Group Inc. 8.0% in the aggregate, so long as Sprint Corporation's long-term unsecured debt is rated at least BBB- by S&P and Baa3 by Xxxxx'x QuickLinks Exhibit 10.6
Rules of Construction for Determination of Ratios. For purposes of calculating the Ratios, (i) averages shall be computed by rounding to the second decimal place and (ii) the Settlement Period in which the date of determination thereof occurs shall not be included in the computation thereof and the first Settlement Period immediately preceding such date of determination shall be deemed to be the Settlement Period immediately preceding the Settlement Period in which such date of determination occurs.
Rules of Construction for Determination of Ratios. The Ratios as of the last day of the Settlement Period immediately preceding the Closing Date shall be established by the Administrative Agent on or prior to the Closing Date and the underlying calculations for periods immediately preceding the Closing Date to be used in future calculations of the Ratios shall be established by the Administrative Agent on or prior to the Closing Date in accordance with the form of Monthly Report. For purposes of calculating the Ratios, (i) averages shall be computed by rounding to the second decimal place and (ii) the Settlement Period in which the date of determination thereof occurs shall not be included in the computation thereof and the first Settlement Period immediately preceding such date of determination shall be deemed to be the Settlement Period immediately preceding the Settlement Period in which such date of determination occurs. Amended and Restated Receivables Funding and Administration Agreement Annex X ANNEX Y SCHEDULE OF DOCUMENTS [Attached] Amended and Restated Receivables Funding and Administration Agreement Annex Y ANNEX Z SPECIAL CONCENTRATION PERCENTAGES Obligor Special Concentration Limit Amended and Restated Receivables Funding and Administration Agreement
Rules of Construction for Determination of Ratios. For purposes of calculating the Ratios, (i) averages shall be computed by rounding to the second decimal place and (ii) the Settlement Period in which the date of determination thereof occurs shall not be included in the computation thereof and the first Settlement Period immediately preceding such date of determination shall be deemed to be the Settlement Period immediately preceding the Settlement Period in which such date of determination occurs. ANNEX Y SCHEDULE OF DOCUMENTS [Attached] Third Amended and Restated Credit and Security Agreement ANNEX Z SPECIAL CONCENTRATION PERCENTAGES As of any date, for the five “Investment Grade Obligors” (as defined below) owing the largest Outstanding Balances of Eligible Receivables as of such date, 7.5%.
Rules of Construction for Determination of Ratios. The Ratios as of the last day of the Settlement Period immediately preceding the Closing Date shall be established by the Agent on or prior to the Closing Date and the underlying calculations for periods immediately preceding the Closing Date to be used in future calculations of the Ratios shall be established by the Agent on or prior to the Closing Date in accordance with Schedule 1 attached to this Annex X. For purposes of calculating the Ratios, (i) averages shall be computed by rounding to the third decimal place and (ii) the Settlement Period in which the date of determination thereof Wabash National Corporation et al. and WNC Receivables, LLC Annex X occurs shall not be included in the computation thereof and the first Settlement Period immediately preceding such date of determination shall be deemed to be the Settlement Period immediately preceding the Settlement Period in which such date of determination occurs. Wabash National Corporation et al. and WNC Receivables, LLC Annex X SCHEDULE 1 COMPUTATION OF RATIOS
