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. 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. DATED AS OF JUNE 28, 2013 LIST OF CLOSING DOCUMENTS 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
1. Second Amended and Restated Receivables Purchase Agreement (“RPA”) Sidley Seller Purchasers Administrative Agent Purchaser Agent Syndication Agent Exhibits to RPA — — Exh. 2.02(a): Form of Commitment Reduction Notice Sidley Form attached to the RPA Exh. 2.02(b): Form of Commitment Termination Notice Sidley Form attached to the RPA Exh. 2.03(a): Form of Capital Purchase Request Sidley Form attached to the RPA Exh. 2.03(g): Form of Capital Reduction Notice Sidley Form attached to the RPA Exh. 2.04(a): Form of Purchase Assignment Sidley Form attached to the RPA Exh. 5.02(b): Form of Investment Base Certificate GECC Form attached to the RPA Exh. 9.03: Form of Power of Attorney Sidley Form attached to the RPA Exh. 12.02(b): Form of Assignment Agreement Sidley Form attached to the RPA Exh. A: Credit and Collection Policy Servicer N/A Schedules to RPA — — Sch. 4.01(b): Jurisdiction of Organization; Executive Offices; legal Names, Identification Numbers Seller Attached to the RPA Sch. 4.01(q): Deposit and Disbursement Accounts/Seller Seller Attached to the RPA Annexes to RPA — —
(a) Reporting Requirements of the Seller Sidley Attached to the RPA
(a) Form of Monthly Report GECC N/A (b) Form of Daily Report GECC N/A (c) Form of Weekly Report GECC N/A Annex W: Purchaser Agent’s Account/Purchasers’ Accounts GECC Attached to the RPA Annex X: Definitions and Interpretation Sidley Attached to the RPA Annex Y: Schedule of Documents Sidley This List of Clos...
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 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
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. 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. 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. 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
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. [*] Indicates that certain information in this exhibit has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to omitted portions.
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
