Settlement Date Procedure - Reinvestment Period. On the second Business Day after each Reporting Date (each, a "Settlement Date") prior to the Termination Date, Servicer shall distribute from Collections set aside pursuant to Sections 1.03(a)(ii) and (iii) during the immediately preceding Settlement Period the following amounts in the following order:
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Conmed Corp), Receivables Purchase Agreement (Avista Corp)
Settlement Date Procedure - Reinvestment Period. On the second Business Day after each the first Reporting Date occurring in each calendar month (each, a "Settlement Date") prior to the Termination Date, Servicer shall distribute from Collections set aside pursuant to Sections 1.03(a)(ii) and (iii) during the immediately preceding Settlement Period the following amounts in the following order:
Appears in 1 contract
Settlement Date Procedure - Reinvestment Period. On the second Business Day after each Reporting Date (each, a "Settlement Date") prior to the Termination Date, the Servicer shall distribute from Collections set aside pursuant to Sections 1.03(a)(ii1.03(a)(i) and through (iii) during the immediately preceding Settlement Period the following amounts in the following order:
Appears in 1 contract
Samples: Receivables Purchase Agreement (D & K Healthcare Resources Inc)
