Collections and Disbursements. Section 6.01. Establishment of Accounts 35 Section 6.02. Funding of Collection Account 38 Section 6.03. Daily Disbursements From the Collection Account; Revolving Period 39 Section 6.04. Liquidation Settlement Procedures 40 Section 6.05. Termination Procedures 40
Appears in 2 contracts
Sources: Receivables Transfer Agreement (Metaldyne Corp), Receivables Transfer Agreement (Metaldyne Corp)
Collections and Disbursements. 23 Section 6.01. Establishment of Accounts 35 23 Section 6.02. Funding of Collection Account 38 26 Section 6.03. Daily 6.03.Daily Disbursements From the Collection Account; Revolving Period 39 27 Section 6.04. Liquidation Revolving Period Settlement Procedures 40 29 Section 6.05. Termination Procedures 40.
Appears in 1 contract
Sources: Receivables Sale and Contribution Agreement (Consolidated Freightways Corp)