Yield, Fees and Other Amounts Due. Five (5) Business Days after the end of each Settlement Period, the Administrator shall notify Servicer of (i) the amount of Yield that will have accrued in respect of the Capital as of the Settlement Date relating to such Settlement Period and (ii) all Fees and other amounts that will have accrued or otherwise have become payable (other than Capital) by Seller under this Agreement on the next Settlement Date.
Appears in 4 contracts
Samples: Receivables Purchase Agreement (Land O Lakes Inc), Receivables Purchase Agreement (Land O Lakes Inc), Receivables Purchase Agreement (Land O Lakes Inc)
