Settlement Procedures and Payment Provisions. SECTION 4.01.
Settlement Procedures and Payment Provisions. SECTION 3.01
Settlement Procedures and Payment Provisions. 1973477-NYCSR07A - MSW Section 3.01Settlement Procedures 29 Section 3.02Payments and Computations, Etc. 31 Section 3.03Delivery of Periodic Reports 32 Section 3.04Ratable Payments 32 Section 3.05Right of Setoff 32
Settlement Procedures and Payment Provisions. 52 SECTION 3.01 Settlement Procedures 52 SECTION 3.02 Payments and Computations, Etc 55 SECTION 3.03 Sharing of Payments by Purchasers 56 SECTION 3.04 Administrative Agent’s Clawback 56 ARTICLE IV INCREASED COSTS; FUNDING LOSSES; TAXES; ILLEGALITY AND SECURITY INTEREST 57 SECTION 4.01 Increased Costs 57 SECTION 4.02 Indemnity for Funding Losses 58 SECTION 4.03 Taxes 59 SECTION 4.04 Replacement of a Purchaser 62 SECTION 4.05 Designation of a Different Lending Office 62 ARTICLE V CONDITIONS TO EFFECTIVENESS AND INVESTMENTS 63 127256974\V-8 TABLE OF CONTENTS (continued) Page SECTION 5.01 Conditions Precedent to Effectiveness and the Initial Investment 63 SECTION 5.02 Conditions Precedent to All Investments 63 SECTION 5.03 Conditions Precedent to All Releases 64
Settlement Procedures and Payment Provisions. SECTION 3.01 Settlement Procedures 29 SECTION 3.02 Payments and Computations, Etc. 31 SECTION 3.03 Delivery of Periodic Reports 32 SECTION 3.04 Ratable Payments 32 SECTION 3.05 Right of Setoff 32 Article IV SECURITY INTEREST; SEGREGATED ACCOUNT SECTION 4.01 Security Interest 33 SECTION 4.02 Protection of Security Interest of the Administrative Agent for the benefit of the Secured Parties 34 SECTION 4.03 Segregated Account 35 i Redline i Article V CONDITIONS TO EFFECTIVENESS AND CREDIT EXTENSIONS SECTION 5.01 Conditions Precedent to Effectiveness and the Refinancing Credit Extension 35 SECTION 5.02 Conditions Precedent to All Credit Extensions 36 SECTION 5.03 Conditions Precedent to All Reinvestments and Cash Pooling Transfers 36 Article VI REPRESENTATIONS AND WARRANTIES SECTION 6.01 Representations and Warranties of the Transferor 37 SECTION 6.02 Representations and Warranties of the Collection Agent 43 Article VII COVENANTS SECTION 7.01 Affirmative Covenants of the Transferor 46 SECTION 7.02 Negative Covenants of the Transferor 50 SECTION 7.03 Affirmative Covenants of Tech Data 52 SECTION 7.04 Negative Covenants of Tech Data 57 SECTION 7.05 Financial Covenants of the Collection Agent 58 59 Article VIII ADMINISTRATION AND COLLECTION OF RECEIVABLES SECTION 8.01 Appointment of the Collection Agent 62 63 SECTION 8.02 Duties of the Collection Agent 63 64 SECTION 8.03 Lock-Box Account Arrangements 64 65 SECTION 8.04 Certain Enforcement Rights 65 SECTION 8.05 Responsibilities of the Transferor 65 66 SECTION 8.06 Servicing Fee 66 SECTION 8.07 Inspection Rights 66 Article IX TERMINATION EVENTS SECTION 9.01 Termination Events 67 SECTION 9.02 Termination 69 ii Redline ii Article X THE ADMINISTRATIVE AGENT SECTION 10.01 Authorization and Action 69 70 SECTION 10.02 Administrative Agent's Reliance, Etc. 70 SECTION 10.03 Administrative Agent and Affiliates 70 SECTION 10.04 Indemnification of Administrative Agent 70 71 SECTION 10.05 Delegation of Duties 71 SECTION 10.06 Action or Inaction by Administrative Agent 71 SECTION 10.07 Notice of Termination Events; Action by Administrative Agent 71 SECTION 10.08 Non-Reliance on Administrative Agent and Other Parties 71 72 SECTION 10.09 Successor Administrative Agent 72 Article XI THE CLASS AGENTS SECTION 11.01 Authorization and Action 72 73 SECTION 11.02 Class Agent's Reliance, Etc. 73 SECTION 11.03 Class Agent and Affiliates 73 SECTION 11.04 Indemnification of Class Agents 73 74 SECTION 11.05 Delegation of Duties 74 SECTION 11...
Settlement Procedures and Payment Provisions. SECTION 3.01. Settlement Procedures 44 SECTION 3.02. Payments and Computations, Etc 47 ARTICLE IV INCREASED COSTS; FUNDING LOSSES; TAXES; ILLEGALITY AND SECURITY INTEREST SECTION 4.01. Increased Costs 47 SECTION 4.02. Funding Losses 49 SECTION 4.03. Taxes 49 SECTION 4.04. Conforming Changes Relating to Term SOFR or Daily 1M SOFR 53 SECTION 4.05. Security Interest 54 SECTION 4.06. Rate Unascertainable; Illegality; Benchmark Replacement Setting. 55 SECTION 4.07. Benchmark Replacement Notification 57 Error! Unknown document property name. TABLE OF CONTENTS (continued) Page ARTICLE V CONDITIONS to Effectiveness and CREDIT EXTENSIONS SECTION 5.01. Conditions Precedent to Effectiveness and the Initial Credit Extension 58 SECTION 5.02. Conditions Precedent to All Credit Extensions 58 SECTION 5.03. Conditions Precedent to All Releases 59
Settlement Procedures and Payment Provisions. SECTION 4.01. Settlement Procedures
Settlement Procedures and Payment Provisions
