Conduit Lenders definition

Conduit Lenders means, collectively, the Persons identified as “Conduit Lenders” on Schedule I, or in any Assignment and Acceptance or Joinder Agreement as a “Conduit Lender,” and their respective successors and permitted assigns.

Conduit Lenders means (a) collectively, the Class A Conduit Lenders and the Class B Conduit Lenders, and (b) individually, a Class A Conduit Lender or a Class B Conduit Lender.

Conduit Lenders means any Lender that is designated as a “Conduit Lender” in the Lender Supplement or in the Assignment and Acceptance pursuant to which it became a party to this Agreement, and any assignee of such Lender to the extent of the portion of its Lender Group’s Commitment assumed by such assignee pursuant to its respective Assignment and Acceptance.

Examples of Conduit Lenders in a sentence

• If the Administrative Agent receives such a notice, it shall promptly give notice thereof to each Group Agent, whereupon each Group Agent shall promptly give notice thereof to its respective Conduit Lender(s) and Related Committed Lender(s).

• The Administrative Agent, the Group Agents, the Conduit Lenders, the other Committed Lenders, the Borrower and the Servicer shall have the right to continue to deal solely and directly with such Committed Lender in connection with such Committed Lender’s rights and obligations under this Agreement.

• Upon receipt of such Notice of Borrowing, the Lender Agent for each Lender Group containing one or more Conduit Lenders shall notify the Conduit Lenders in its Lender Group of the requested Advance, and such Conduit Lenders may, in their sole discretion, agree or decline to make the Advance.

• In performing their functions and duties hereunder, the Managing Agents shall act solely as the agent for the respective Conduit Lenders and the Committed Lenders in the related Lender Group and do not assume nor shall be deemed to have assumed any obligation or relationship of trust or agency with or for the other Lenders, the Borrower, the Servicer, the Originator, any Affiliate thereof or any of their respective successors and assigns.

• In performing their functions and duties hereunder, the Managing Agents shall act solely as the agent for the respective Conduit Lenders and the Committed Lenders in the related Lender Group and do not assume nor shall be deemed to have assumed any obligation or relationship of trust or agency with or for the other Lenders, the Borrower, the Servicer, the Seller, any Affiliate thereof or any of their respective successors and assigns.

More Definitions of Conduit Lenders

Conduit Lenders has the meaning set forth in the preamble to this Agreement.

Conduit Lenders means CAFCO, LLC, CHARTA, LLC, CXXXXX, LLC and CRC Funding, LLC and any successor or assign of CAFCO, LLC, CHARTA, LLC, CXXXXX, LLC or CRC Funding, LLC that is an entity which in the ordinary course of its business issues commercial paper or other securities to fund the Loan.

Conduit Lenders. $_________ $_________ $_________ $_________ Name of Related Bank Lender $_________ $_________ $_________ $_________ A6 Used Aggregate Commitment Amount (after such Incremental Purchase): $______________ Each proposed Loan Date must be a Business Day and must occur no later than two weeks after the Measurement Date set forth above. The choice of Measurement Date is a risk undertaken by the Borrower. If a selected Measurement Date is not the applicable Loan Date, the Borrower's choice and disclosure of such date shall not in any manner diminish or waive the obligation of the Borrower to assure the Lenders that, after giving effect to the proposed Loan, the actual Secured Interest as of the date of such proposed Loan does not exceed 100%. EXHIBIT B-1 FORM OF PERIODIC REPORT 61 Exhibit B-1 EAGLE-PICHER INDUSTRIES MONTHLY RECEIVABLES SUMMARY APRIL-99 -------- Consolidated Receivables Activity: ---------------------------------- Beginning Receivables Balance Schedule 1 121,791,029 Plus: Gross Sales Billxxxx 80,573,779 Less: Cash Collections (68,885,460) Less: Non-Dilution Items (12,808,196) Less: Other Adjustments (573,206) Less: Charge Offs (6,982) Ending Receivables Balance 120,090,965 Less: Intracompany (5,571,658) 4.64% Subtotal (Consolidated Receivables Balance) 114,519,307 Less: Ineligible Receivables Schedule 2 (24,597,795) 21.48% Less: Excess Concentrations Schedule 3 - 0.00% ----------- ------ Eligible Receivables Balance 89,921,512 78.52% =========== ====== Consolidated Receivables Aging: Schedule 4 ------------------------------- Current to 30 Days 78,366,079 68% 31-60 Days 26,792,320 23% 61-90 Days 5,325,778 5% 91+ Days 4,035,129 4% -------------------------- Total Consolidated Receivables 114,519,307 100% Ownership Interest: ------------------- Loss Reserve Schedule 5 16,207,711 18.0% Dilution Reserve Schedule 6 2,697,645 3.0% Discount Reserve Schedule 7 1,697,376 1.9% -------------------------- Total Reserves 20,602,734 22.9% Maximum Advance 69,318,778 Aggregate Net Investment 69,000,000 Ownership Interest 99.5%

Conduit Lenders. [NAME(S)] By:_______________________ Name: Title: Address for notices: [Address] NEW COMMITTED LENDER(S): [NAME(S)] By:_______________________ Name: Title: Address for notices: [Address] NEW MANAGING AGENT: [NAME] By:_______________________ Name: Title: Address for notices: [Address] AGREED TO THIS ____ DAY OF ___________, 200___: CITICORP NORTH AMERICA, INC., as Program Agent By:_________________________________ Name: Title: [EACH MANAGING AGENT], as a Managing Agent By:_________________________________ Name: Title: SWC RECEIVABLES FUNDING LLC, as Borrower By:_________________________________ Name: Title: THE XXXXXXX-XXXXXXXX COMPANY, as Servicer By:_________________________________ Name: Title: SCHEDULE I Reference Bank for New Lender Group: ______________________ Conduit Lending Limit(s) for New Conduit Lender(s): ______________________ ______________________ Commitment(s) of New Committed Lender(s): ______________________ ______________________ EXHIBIT J FORM OF PREPAYMENT NOTICE [Date] To: Citicorp North America, Inc. ("CNAI"), as Program Agent, CNAI, as a Managing Agent, [__________], as a Managing Agent From: SWC Receivables Funding LLC (the "Borrower") Re: Loan and Servicing Agreement, dated as of February 1, 2006, among the Borrower, The Xxxxxxx-Xxxxxxxx Company, as Servicer, the Persons from time to time party thereto as Conduit Lenders, the financial institutions from time to time party thereto as Committed Lenders, the Persons from time to time party thereto as Managing Agents and CNAI, as Program Agent for the Conduit Lenders and the Committed Lenders (as amended, restated, supplemented or otherwise modified from time to time, the "Agreement"). Terms defined in the Agreement are used herein with the same meaning. Pursuant to Section 2.05 of the Agreement, the undersigned hereby notifies each Managing Agent of its intent to make certain prepayments (which shall be made ratably among the Lenders based on the aggregate outstanding Principal Balance of the Loans held by each) as outlined below. This notice must be received no later than 11:00 A.M. (New York City time) three (3) Business Days prior to the date of such payment.

Conduit Lenders has the meaning set forth in the preamble to this Agreement. | CH\784520.6|| 030466-0018

Conduit Lenders means CAFCO, CRC, Charta and Xxxxxx.

Conduit Lenders means Nieuw Amsterdam and any other special purpose vehicle established primarily for the purpose of issuing Commercial Paper (or financing itself through the issuance of Commercial Paper through a Funding Source) to finance the purchase of eligible assets and which executes an Assignment and Assumption Agreement and is designated therein as a “Conduit Lender”.