Common use of Settlement Date Procedure - Reinvestment Period Clause in Contracts

Settlement Date Procedure - Reinvestment Period. On the twentieth (20th) day of each calendar month (commencing in August, 2005), or if such day is not a Business Day, the next succeeding Business Day (each, a "Settlement Date") prior to the Termination Date, the Servicer shall transfer from the Collection Account all Available Funds, and shall apply such amount in the following order:

Appears in 1 contract

Samples: Purchase and Sale Agreement (Charming Shoppes Inc)

AutoNDA by SimpleDocs

Settlement Date Procedure - Reinvestment Period. On the twentieth (20th) fifteenth day of each calendar month (commencing in August, 2005)month, or if such day is not a Business Day, the next succeeding Business Day (each, a "Settlement Date") prior to the Termination Date, the Servicer shall transfer distribute, from Available Funds for such Settlement Date, the Collection Account all Available Funds, and shall apply such amount following amounts in the following order:

Appears in 1 contract

Samples: Receivables Purchase Agreement (Charming Shoppes Inc)

Settlement Date Procedure - Reinvestment Period. On the twentieth (20th) day of each calendar month (commencing in August, 2005), or if such day is not a Business Day, the next succeeding Business Day (each, a "β€œSettlement Date"”) prior to the Termination Date, the Servicer shall transfer from the Collection Account all Available Funds, and shall apply such amount in the following order:

Appears in 1 contract

Samples: Receivables Purchase Agreement (Charming Shoppes Inc)

AutoNDA by SimpleDocs

Settlement Date Procedure - Reinvestment Period. On the twentieth (20th) fifteenth ----------------------------------------------- day of each calendar month (commencing in August, 2005)month, or if such day is not a Business Day, the next succeeding Business Day (each, a "Settlement Date") prior to the Termination Date, the --------------- Servicer shall transfer distribute, from Available Funds for such Settlement Date, the Collection Account all Available Funds, and shall apply such amount following amounts in the following order:

Appears in 1 contract

Samples: Receivables Purchase Agreement (Charming Shoppes Inc)

Time is Money Join Law Insider Premium to draft better contracts faster.