Settlement Date Payments. 17 SECTION 5.1.1. Purchase Discount.........................................17 SECTION 5.1.2. Purchase Premium..........................................17 SECTION 5.1.3. Operating Expense Fee.....................................18 SECTION 5.1.4. Collection Agent Fee......................................18 SECTION 5.1.5. Unused Facility Fee.......................................18 SECTION 5.1.6. Administration Fee........................................18 SECTION 5.2. Structuring Fee...............................................18 SECTION 5.3. Legal Fees and Expenses.......................................18 SECTION 5.4.
Appears in 1 contract
Samples: Credit Card Receivables Purchase Agreement (Ultramar Diamond Shamrock Corp)
Settlement Date Payments. 17 18 SECTION 5.1.1. 5.1.1 Purchase Discount.........................................17 .................................19 SECTION 5.1.2. Purchase Premium..........................................17 .................................19 SECTION 5.1.3. Operating Expense Fee.....................................18 ............................19 SECTION 5.1.4. Collection Agent Fee......................................18 .............................20 SECTION 5.1.5. Administration Fee...............................20 SECTION 5.2. Unused Facility Fee.......................................18 .....................................20 SECTION 5.1.6. Administration Fee........................................18 SECTION 5.25.3. Structuring Fee...............................................18 .........................................20 SECTION 5.35.4. Legal Fees and Expenses.......................................18 .................................20 SECTION 5.45.5.
Appears in 1 contract
Samples: Trade Receivables Purchase Agreement (Ultramar Diamond Shamrock Corp)
Settlement Date Payments. 17 32 SECTION 5.1.1. 5.2.1 Purchase Discount.........................................17 Discount ................................... 32 SECTION 5.1.2. 5.2.2 Purchase Premium..........................................17 Premium .................................... 32 SECTION 5.1.3. Operating Expense Fee.....................................18 5.2.3 Commitment Fee ...................................... 32 SECTION 5.1.4. 5.2.4 Collection Agent Fee......................................18 Fee ................................ 33 SECTION 5.1.5. Unused Facility Fee.......................................18 SECTION 5.1.6. Administration Fee........................................18 SECTION 5.2. Structuring Fee...............................................18 SECTION 5.3. 5.3 Legal Fees and Expenses.......................................18 Other Expenses ....................... 33 SECTION 5.4.
Appears in 1 contract
Settlement Date Payments. 17 SECTION 5.1.113 ------------------------ Section 5.2.1. Purchase Discount.........................................17 SECTION 5.1.2....................................................... 13 ----------------- Section 5.2.2. Purchase Premium..........................................17 SECTION 5.1.3........................................................ 14 ---------------- Section 5.2.3. Operating Expense Fee.....................................18 SECTION 5.1.4................................................... 14 --------------------- Section 5.2.4. Collection Agent Fee......................................18 SECTION 5.1.5. Unused Facility Fee.......................................18 SECTION 5.1.6. Administration Fee........................................18 SECTION 5.2. Structuring Fee...............................................18 SECTION .................................................... 14 -------------------- Section 5.3. Legal Fees and Expenses.......................................18 SECTION 5.4..................................................... 14 ----------------------- Section 5.
Appears in 1 contract
Samples: Receivables Sale Agreement (Unisource Worldwide Inc)
