Yield Payments. 7 Section 4.3 Selection and Continuation of Tranche Periods.................7 Section 4.4 Financial Institution Bank Rates..............................8 Section 4.5 Suspension of the LIBO Rate...................................8 Section 4.6
Appears in 3 contracts
Samples: Receivables Purchase Agreement (Metropolitan Edison Co), Receivables Purchase Agreement (Pennsylvania Power Co), Receivables Purchase Agreement (Pennsylvania Electric Co)
Yield Payments. 7 Section 4.3 Selection and Continuation of Tranche Periods.................................................................... 7 Section 4.4 Financial Institution Bank Rates.............................................................................................. 8 Section 4.5 Suspension of the LIBO Rate........................................................................................................ 8 Section 4.6
Appears in 1 contract
Samples: Receivables Purchase Agreement (Lennox International Inc)
Yield Payments. 7 5 Section 4.3 Selection and Continuation of Tranche Periods.................7 ............... 6 Section 4.4 Financial Institution Bank Discount Rates..............................8 ........................ 6 Section 4.5 Suspension of the LIBO Rate...................................8 Section 4.6................................. 6
Appears in 1 contract
Yield Payments. 7 Section 4.3 Selection and Continuation of Tranche Periods.................................................7 Section 4.4 Financial Institution Bank Discount Rates..............................8 .........................................7 Section 4.5 Suspension of the LIBO Rate...................................8 Section 4.6..................................................8
Appears in 1 contract
Yield Payments. 7 8 Section 4.3 Selection and Continuation of Tranche Periods.................7 ..................8 Section 4.4 Financial Institution Liquidity Bank Discount Rates................................................................8 Section 4.5 Suspension of the LIBO Rate...................................8 Section 4.6....................................8
Appears in 1 contract
Samples: Receivables Purchase Agreement (Owens & Minor Inc/Va/)
Yield Payments. 7 8 Section 4.3 Selection and Continuation of Tranche Periods.................7 ...................9 Section 4.4 Financial Institution Bank Discount Rates..............................8 ............................9 Section 4.5 Suspension of the LIBO Rate...................................8 ....................................10 Section 4.64.6 Extension of Liquidity Termination Date........................10
Appears in 1 contract
Yield Payments. 7 8 Section 4.3 Selection and Continuation of Tranche Periods.................7 ................................8 Section 4.4 Financial Institution Bank Discount Rates.......................................................................8 Section 4.5 Suspension of the LIBO Rate...................................8 Section 4.6..................................................8
Appears in 1 contract
Yield Payments. 7 Section 4.3 Selection and Continuation of Tranche Periods.................7 ...............................8 Section 4.4 Financial Institution Bank Committed Purchaser Discount Rates........................................................................8 Section 4.5 Suspension of the LIBO Rate...................................8 Section 4.6.................................................8
Appears in 1 contract
Samples: Receivables Purchase Agreement (Pioneer Standard Electronics Inc)
