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:
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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:
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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 "βSettlement Date"β) 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)
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)