Common use of Selection of Tranche Periods and Tranche Rates Clause in Contracts

Selection of Tranche Periods and Tranche Rates. 29 SECTION 2.4. Discount, Fees and Other Costs and Expenses................ 30 SECTION 2.5. Non-Liquidation Settlement and Reinvestment Procedures..... 30

Appears in 2 contracts

Samples: Transfer and Administration Agreement (Compucom Systems Inc), Transfer and Administration Agreement (Safeguard Scientifics Inc Et Al)

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Selection of Tranche Periods and Tranche Rates. 29 33 SECTION 2.4. 2.4 Discount, Fees and Other Costs and Expenses................ 30 ................................... 36 SECTION 2.5. Non-Liquidation 2.5 Settlement and Reinvestment Procedures..... 30............... 37 SECTION 2.6

Appears in 1 contract

Samples: Transfer and Administration Agreement (Unicapital Corp)

Selection of Tranche Periods and Tranche Rates. 29 23 SECTION 2.4. Discount, Fees and Other Costs and Expenses................ 30 ........................................... 24 SECTION 2.5. Non-Liquidation Settlement and Reinvestment Procedures..... 30................................ 25 SECTION 2.6.

Appears in 1 contract

Samples: Receivables Transfer Agreement (Georgia Gulf Corp /De/)

Selection of Tranche Periods and Tranche Rates. 29 6 SECTION 2.42.04. Discount, Fees and Other Costs and Expenses................ 30 ...............................................7 SECTION 2.52.05. Non-Liquidation Settlement and Reinvestment Procedures..... 30....................................8 SECTION 2.06.

Appears in 1 contract

Samples: Receivables Transfer Agreement (Trimas Corp)

Selection of Tranche Periods and Tranche Rates. 29 37 SECTION 2.4. Discount, Fees and Other Costs and Expenses................ 30 ..................39 SECTION 2.5. Non-Liquidation Settlement and Reinvestment Procedures..... 30.......40 SECTION 2.6.

Appears in 1 contract

Samples: Transfer and Administration Agreement (Fresenius Medical Care Holdings Inc /Ny/)

Selection of Tranche Periods and Tranche Rates. 29 25 SECTION 2.4. Discount, Fees and Other Costs and Expenses................ 30 ...................................................26 SECTION 2.5. Non-Liquidation Settlement and Reinvestment Procedures..... 30........................................26 SECTION 2.6.

Appears in 1 contract

Samples: Receivables Transfer Agreement (Nalco Global Holdings LLC)

Selection of Tranche Periods and Tranche Rates. 29 26 SECTION 2.4. Discount, Fees and Other Costs and Expenses................ 30 ...............................................29 SECTION 2.5. Non-Liquidation Settlement and Reinvestment Procedures..... 30....................................29 SECTION 2.6.

Appears in 1 contract

Samples: Transfer and Administration Agreement (Unova Inc)

Selection of Tranche Periods and Tranche Rates. 29 28 SECTION 2.4. Discount, Fees and Other Costs and Expenses................ ......................................30 SECTION 2.5. Non-Liquidation Settlement and Reinvestment Procedures..... 30...........................31 SECTION 2.6.

Appears in 1 contract

Samples: Transfer and Administration Agreement (Shaw Industries Inc)

Selection of Tranche Periods and Tranche Rates. 29 31 SECTION 2.4. Discount, Fees and Other Costs and Expenses................ 30 ................................................... 34 SECTION 2.5. Non-Liquidation Settlement and Reinvestment Procedures..... 30............ 34 SECTION 2.6.

Appears in 1 contract

Samples: Loan and Security Agreement (Unicapital Corp)

Selection of Tranche Periods and Tranche Rates. 29 5 SECTION 2.4. Discount, Fees and Other Costs and Expenses................ 30 .............. 7 SECTION 2.5. Non-Liquidation Settlement and Reinvestment Procedures..... 30... 7 SECTION 2.6.

Appears in 1 contract

Samples: Medpartners Inc

Selection of Tranche Periods and Tranche Rates. 29 6 SECTION 2.4. 2.4 PARCO Discount, Fairway Discount, Fees and Other Costs and Expenses................ 30 ............7 SECTION 2.5. 2.5 Non-Liquidation Settlement and Reinvestment Procedures..... 30.........................8 SECTION 2.6

Appears in 1 contract

Samples: Receivables Transfer Agreement (Idine Rewards Network Inc)

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Selection of Tranche Periods and Tranche Rates. 29 4 SECTION 2.42.04. Discount, Fees and Other Costs and Expenses................ 30 Expenses .............4 SECTION 2.52.05. Non-Liquidation Settlement and Reinvestment Procedures..... 30Procedures ..5 SECTION 2.06.

Appears in 1 contract

Samples: Receivables Transfer Agreement (Metaldyne Corp)

Selection of Tranche Periods and Tranche Rates. 29 35 SECTION 2.4. Discount, Fees and Other Costs and Expenses................ 30 ......................................... 39 SECTION 2.5. Non-Liquidation Settlement and Reinvestment Procedures..... 30.......................... 39 SECTION 2.6.

Appears in 1 contract

Samples: Transfer and Administration Agreement (Tech Data Corp)

Selection of Tranche Periods and Tranche Rates. 29 25 SECTION 2.4. Discount, Fees and Other Costs and Expenses................ 30 .......................................27 SECTION 2.5. Non-Liquidation Settlement and Reinvestment Procedures..... 30............................27 SECTION 2.5. for such Tranche Period...........................................................28 SECTION 2.6.

Appears in 1 contract

Samples: Transfer and Administration Agreement (K2 Inc)

Selection of Tranche Periods and Tranche Rates. 29 5 SECTION 2.42.04. Discount, Fees and Other Costs and Expenses................ 30 Expenses ...................6 SECTION 2.52.05. Non-Liquidation Settlement and Reinvestment Procedures..... 30Procedures ........7 SECTION 2.06.

Appears in 1 contract

Samples: Receivables Transfer Agreement (Collins & Aikman Corp)

Selection of Tranche Periods and Tranche Rates. 29 6 SECTION 2.42.04. Discount, Fees and Other Costs and Expenses................ 30 ...............9 SECTION 2.52.05. Non-Liquidation Settlement and Reinvestment Procedures..... 30....9 SECTION 2.06.

Appears in 1 contract

Samples: Receivables Transfer Agreement (Mascotech Inc)

Selection of Tranche Periods and Tranche Rates. 29 20 SECTION 2.4. 2.4 Discount, Fees and Other Costs and Expenses................ 30 .................21 SECTION 2.5. 2.5 Non-Liquidation Settlement and Reinvestment Procedures..... 30......22 SECTION 2.6

Appears in 1 contract

Samples: Receivables Transfer Agreement (Georgia Gulf Corp /De/)

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