Common use of Purchase Records Clause in Contracts

Purchase Records. On the Closing Date and on or prior to each date when an Information Package is due to be delivered under the CBTS Receivables Financing Agreement (each such date, a “Monthly Purchase Record Date”), the Servicer shall record in its books and records, which it shall maintain and make available to the Purchaser and each Originator upon request, the following information (the “Purchase Records”): (a) Receivables purchased by the Purchaser from any Originator as of the Closing Date (in the case of Purchase Records to be recorded on the Closing Date), including Receivables purchased pursuant to the Existing Canadian PSA ; (b) Receivables purchased by the Purchaser from any Originator during the calendar month immediately preceding such Monthly Purchase Record Date (in the case of a Monthly Purchase Record Date after the Closing Date); and (c) the calculations of reductions of the Purchase Price for any Receivables as provided in Section 3.3 (a) and (b). For the avoidance of doubt, no failure by any Servicer to maintain any Purchase Records, or the existence of any error therein, shall derogate from the Purchaser’s and its assigns’, right, title and interest in, to or under any Receivables or Related Rights conveyed or purported to be conveyed to the Purchaser hereunder.

Appears in 1 contract

Sources: Canadian Purchase and Sale Agreement (Cincinnati Bell Inc)

Purchase Records. On the Closing Date and on or prior to each date when an Information Package a Monthly Report is due to be delivered under the CBTS Receivables Financing Purchase Agreement (each such date, a “Monthly Purchase Record Date”), the Servicer shall record in its books and records, which it shall maintain and make available to the Purchaser Buyer and each Originator upon request, the following information (the “Purchase Records”): (a) Receivables purchased by by, and contributed to the Purchaser capital of, the Buyer from any Originator as of on the Closing Date (in the case of the Purchase Records to be recorded on the Closing Date), including Receivables purchased pursuant to the Existing Canadian PSA ; (b) Receivables purchased by by, and contributed to the Purchaser capital of, the Buyer from any Originator during the calendar month immediately preceding such Monthly Purchase Record Date (in the case of a each Monthly Purchase Record Date after the Closing Date); and (c) the calculations of reductions of the Purchase Price for any Receivables as provided in Section 3.3 (a3.3(a) and (b). For the avoidance of doubt, no failure by any the Servicer to maintain any Purchase Records, or the existence of any error therein, shall derogate from the PurchaserBuyer’s and its assigns’, right, title and interest in, to or under any Receivables or Related Rights conveyed or purported to be conveyed conveyed, whether by purchase or contribution, to the Purchaser Buyer hereunder.

Appears in 1 contract

Sources: Sale and Contribution Agreement (Centuri Holdings, Inc.)

Purchase Records. On the Closing Date and on or prior to each date when an Information Package a Monthly Report is due to be delivered under the CBTS Receivables Financing Purchase Agreement (each such date, a “Monthly Purchase Record Date”), the Servicer shall record in its books and records, which it shall maintain and make available to the Purchaser Buyer and each Originator upon request, the following information (the “Purchase Records”): (a) Receivables purchased by by, or contributed to the Purchaser capital of, the Buyer from any Originator as of on the Closing Date (in the case of the Purchase Records to be recorded on the Closing Date), including Receivables purchased pursuant to the Existing Canadian PSA ; (b) Receivables purchased by by, or contributed to the Purchaser capital of, the Buyer from any Originator on each Payment Date during the calendar month immediately preceding such Monthly Purchase Record Date (in the case of a each Monthly Purchase Record Date after the Closing Date); and; (c) the calculations of reductions of the Purchase Price for any Receivables as provided in Section 3.3 (a3.3(a) and (b); and (d) the calculations of the increase in the capital account of KHLP in the Buyer for contributions, and the decrease in the capital account of KHLP in the Buyer for any distributions made during the calendar month immediately preceding such Monthly Purchase Record Date. For the avoidance of doubt, no failure by any Servicer to maintain any Purchase Records, or the existence of any error therein, shall derogate from the PurchaserBuyer’s and its assigns’, right, title and interest in, to or under any Receivables or Related Rights conveyed or purported to be conveyed conveyed, whether by purchase or contribution, to the Purchaser Buyer hereunder.

Appears in 1 contract

Sources: Sale and Contribution Agreement (Kinetik Holdings Inc.)

Purchase Records. On the Closing Date and on or prior to each date when an Information Package a Monthly Report is due to be delivered under the CBTS Receivables Financing Agreement (each such date, a “Monthly Purchase Record Date”), the Servicer shall record in its books and records, which it shall maintain and make available to the Purchaser Buyer and each Originator upon request, the following information (the “Purchase Records”): (a) Receivables purchased by by, and contributed to the Purchaser capital of, the Buyer from any Originator as of on the Closing Date (in the case of the Purchase Records to be recorded on the Closing Date), including Receivables purchased pursuant to the Existing Canadian PSA ; (b) Receivables purchased by by, and contributed to the Purchaser capital of, the Buyer from any Originator during the calendar month immediately preceding such Monthly Purchase Record Date (in the case of a each Monthly Purchase Record Date after the Closing Date); and (c) the calculations of reductions of the Purchase Price for any Receivables as provided in Section 3.3 (a3.3(a) and (b). For the avoidance of doubt, no failure by any Servicer to maintain any Purchase Records, or the existence of any error therein, shall derogate from the PurchaserBuyer’s and its assigns’, right, title and interest in, to or under any Receivables or Related Rights conveyed or purported to be conveyed to the Purchaser Buyer hereunder.

Appears in 1 contract

Sources: Sale and Contribution Agreement (Sabre Corp)

Purchase Records. On the Closing Date and on or prior to each date when an Information Package is due to be delivered under the CBTS Receivables Financing Purchase Agreement (each such date, a “Monthly Purchase Record Date”), the Servicer shall record in its books and records, which it shall maintain and make available to the Purchaser Buyer and each Originator the Originators upon request, the following information (the “Purchase Records”): (a) Receivables purchased by the Purchaser Buyer from any Originator as Originator, or contributed to the capital of the Buyer by any Contributing Originator, on the Closing Date (in the case of the Purchase Records to be recorded on the Closing Date), including Receivables purchased pursuant to the Existing Canadian PSA ; (b) Receivables purchased by the Purchaser Buyer from any Originator Originator, or contributed to the capital of the Buyer by any Contributing Originator, during the calendar month ended immediately preceding such Monthly Purchase Record Date (in the case of a each Monthly Purchase Record Date after the Closing Date); and (c) the calculations of reductions of the Purchase Price for any Receivables as provided in Section 3.3 (a3.3(a) and (b). . (d) For the avoidance of doubt, no failure by any the Servicer to maintain any Purchase Records, or the existence of any error therein, shall derogate from the PurchaserBuyer’s and its assigns’, right, title and interest in, to or under any Receivables or Related Rights conveyed or purported to be conveyed to the Purchaser Buyer hereunder.

Appears in 1 contract

Sources: Purchase and Contribution Agreement (Harsco Corp)

Purchase Records. On the Closing Date and on or prior to each date when an Information Package a Monthly Report is due to be delivered under the CBTS Receivables Financing Purchase Agreement (each such date, a “Monthly Purchase Record Date”), the Servicer shall record in its books and records, which it shall maintain and make available to the Purchaser Buyer and each Originator upon request, the following information (the “Purchase Records”): (a) Receivables purchased by by, and contributed to the Purchaser capital of, the Buyer from any Originator as of on the Closing Date (in the case of the Purchase Records to be recorded on the Closing Date), including Receivables purchased pursuant to the Existing Canadian PSA ; (b) Receivables purchased by by, and contributed to the Purchaser capital of, the Buyer from any Originator during the calendar month Fiscal Month immediately preceding such Monthly Purchase Record Date (in the case of a each Monthly Purchase Record Date after the Closing Date); and (c) the calculations of reductions of the Purchase Price for any Receivables as provided in Section 3.3 (a3.3(a) and (b). For the avoidance of doubt, no failure by any the Servicer to maintain any Purchase Records, or the existence of any error therein, shall derogate from the PurchaserBuyer’s and its assigns’, right, title and interest in, to or under any Receivables or Related Rights conveyed or purported to be conveyed to the Purchaser Buyer hereunder.

Appears in 1 contract

Sources: Sale and Contribution Agreement (Fortrea Holdings Inc.)

Purchase Records. On the Closing Date and on or prior to each date when an Information Package a Monthly Report is due to be delivered under the CBTS Receivables Financing Agreement (each such date, a “Monthly Purchase Record Date”), the Servicer shall record in its books and records, which it shall maintain and make available to the Purchaser Buyer and each Originator upon request, the following information (the “Purchase Records”): (a) Receivables purchased by by, and contributed to the Purchaser capital of, the Buyer from any Originator as of on the Closing Date (in the case of the Purchase Records to be recorded on the Closing Date), including Receivables purchased pursuant to the Existing Canadian PSA ; (b) Receivables purchased by by, and contributed to the Purchaser capital of, the Buyer from any Originator during the calendar month immediately preceding such Monthly Purchase Record Date (in the case of a each Monthly Purchase Record Date after the Closing Date); and (c) the calculations of reductions of the Purchase Price for any Receivables as provided in Section 3.3 (a3.2(a) and (b). Without limiting the foregoing, the Originators shall at all times maintain proper records of (x) capital contributions made to the Buyer hereunder and (y) each Originator’s capital account with respect to its membership interests in the Buyer, in each case, in accordance with the Buyer’s limited liability company agreement. For the avoidance of doubt, no failure by any the Servicer to maintain any Purchase Records, or the existence of any error therein, shall derogate from the PurchaserBuyer’s and its assigns’, right, title and interest in, to or under any Receivables or Related Rights conveyed or purported to be conveyed to the Purchaser Buyer hereunder.

Appears in 1 contract

Sources: Sale and Contribution Agreement (Xperi Inc.)

Purchase Records. On the Closing Date and on or prior to each date when an Information Package a Monthly Report is due to be delivered under the CBTS Receivables Financing Purchase Agreement (each such date, a “Monthly Purchase Record Date”), the Servicer shall record in its books and records, which it shall maintain and make available to the Purchaser Buyer and each Originator upon request, the following information (the “Purchase Records”): (a) Receivables purchased by by, and contributed to the Purchaser capital of, the Buyer from any Originator as of on the Closing Date (in the case of the Purchase Records to be recorded on the Closing Date), including Receivables purchased pursuant to the Existing Canadian PSA ; (b) Receivables purchased by by, and contributed to the Purchaser capital of, the Buyer from any Originator during the calendar month Fiscal Month immediately preceding such Monthly Purchase Record Date (in the case of a each Monthly Purchase Record Date after the Closing Date); and and ((c)) the calculations of reductions of the Purchase Price for any Receivables as provided in Section 3.3 (a3.3(a) and (b). For the avoidance of doubt, no failure by any the Servicer to maintain any Purchase Records, or the existence of any error therein, shall derogate from the PurchaserBuyer’s and its assigns’, right, title and interest in, to or under any Receivables or Related Rights conveyed or purported to be conveyed to the Purchaser Buyer hereunder.

Appears in 1 contract

Sources: Sale and Contribution Agreement (Labcorp Holdings Inc.)

Purchase Records. On the Closing Date and on or prior to each date when an Information Package a Monthly Report is due to be delivered under the CBTS Receivables Financing Agreement (each such date, a “Monthly Purchase Record Date”), the Servicer shall record in its books and records, which it shall maintain and make available to the Purchaser Buyer and each Originator upon request, the following information (the “Purchase Records”): (a) Receivables purchased by by, and contributed to the Purchaser capital of, the Buyer from any Originator as of on the Closing Date (in the case of the Purchase Records to be recorded on the Closing Date), including Receivables purchased pursuant to the Existing Canadian PSA ; (b) Receivables purchased by by, and contributed to the Purchaser capital of, the Buyer from any Originator during the calendar month immediately preceding such Monthly Purchase Record Date (in the case of a each Monthly Purchase Record Date after the Closing Date); and (c) the calculations of reductions of the Purchase Price for any Receivables as provided in Section 3.3 (a3.2(a) and (b). Without limiting the foregoing, the Originators shall at all times maintain proper records of (x) capital contributions made to the Buyer hereunder and (y) each Originator’s capital account with respect to its membership interests in the Buyer, in each case, in accordance with the Buyer’s limited liability company agreement. For the avoidance of doubt, no failure by any the Servicer to maintain any Purchase Records, or the existence of any error therein, shall derogate from the PurchaserBuyer’s and its assigns’, right, title and interest in, to or under any Receivables or Related Rights conveyed or purported to be conveyed conveyed, whether by purchase or contribution, to the Purchaser Buyer hereunder.

Appears in 1 contract

Sources: First Tier Sale and Contribution Agreement (E.W. SCRIPPS Co)

Purchase Records. On the Closing Date and on or prior to each date when an Information Package a Monthly Report is due to be delivered under the CBTS Receivables Financing Agreement (each such date, a “Monthly Purchase Record Date”), the Servicer shall record in its books and records, which it shall maintain and make available to the Purchaser Buyer and each Originator upon request, the following information (the “Purchase Records”): (a) Receivables purchased by the Purchaser Buyer from any Originator as of on the Closing Date (in the case of the Purchase Records to be recorded on the Closing Date), including Receivables purchased pursuant to the Existing Canadian PSA ; (b) Receivables purchased by the Purchaser Buyer from any Originator during the calendar month immediately preceding such Monthly Purchase Record Date (in the case of a each Monthly Purchase Record Date after the Closing Date); and (c) the calculations of reductions of the Purchase Price for any Receivables as provided in Section 3.3 (a3.3(a) and (b). For the avoidance of doubt, no failure by any Servicer to maintain any Purchase Records, or the existence of any error therein, shall derogate from the PurchaserBuyer’s and its assigns’, right, title and interest in, to or under any Receivables or Related Rights conveyed or purported to be conveyed to the Purchaser Buyer hereunder.

Appears in 1 contract

Sources: Sale Agreement (Sabre Corp)

Purchase Records. On the Closing Date and on or prior to each date when an Information Package is due to be delivered under the CBTS Receivables Financing Agreement (each such date, a “Monthly Purchase Record Date”), the Servicer shall record in its books and records, which it shall maintain and make available to the Purchaser Company and each Originator upon request, the following information (the “Purchase Records”): (a) Receivables purchased by by, or contributed to the Purchaser capital of, the Company from any Originator as of on the Closing Date (in the case of the Purchase Records to be recorded on the Closing Date), including Receivables purchased pursuant to the Existing Canadian PSA ; (b) Receivables purchased by by, or contributed to the Purchaser capital of, the Company from any Originator during the calendar month immediately preceding such Monthly Purchase Record Date (in the case of a each Monthly Purchase Record Date after the Closing Date); and (c) the calculations of reductions of the Purchase Price for any Receivables as provided in Section 3.3 (a3.3(a) and (b). For the avoidance of doubt, no failure by any Servicer to maintain any Purchase Records, or the existence of any error therein, shall derogate from the PurchaserCompany’s and its assigns’, right, title and interest in, to or under any Receivables or Related Rights conveyed or purported to be conveyed to the Purchaser Company hereunder.

Appears in 1 contract

Sources: Purchase and Sale Agreement (Cincinnati Bell Inc)

Purchase Records. On the Closing Date and on or prior to each date when an Information Package a Monthly Report is due to be delivered under the CBTS Receivables Financing Agreement (each such date, a “Monthly Purchase Record Date”), the Servicer shall record in its books and records, which it shall maintain and make available to the Purchaser Buyer and each Originator Seller upon request, the following information (the “Purchase Records”): (a) Receivables purchased by by, and contributed to the Purchaser capital of, the Buyer from any Originator as of Seller on the Closing Date (in the case of the Purchase Records to be recorded on the Closing Date), including Receivables purchased pursuant to the Existing Canadian PSA ; (b) Receivables purchased by by, and contributed to the Purchaser capital of, the Buyer from any Originator Seller during the calendar month immediately preceding such Monthly Purchase Record Date (in the case of a each Monthly Purchase Record Date after the Closing Date); and (c) the calculations of reductions of the Purchase Price for any Receivables as provided in Section 3.3 (a3.2(a) and (b). Without limiting the foregoing, Seller shall at all times maintain proper records of (x) capital contributions made to the Buyer hereunder and (y) Seller’s capital account with respect to its membership interests in the Buyer, in each case, in accordance with the Buyer’s limited liability company agreement. For the avoidance of doubt, no failure by any the Servicer to maintain any Purchase Records, or the existence of any error therein, shall derogate from the PurchaserBuyer’s and its assigns’, right, title and interest in, to or under any Receivables or Related Rights conveyed or purported to be conveyed conveyed, whether by purchase or contribution, to the Purchaser Buyer hereunder.

Appears in 1 contract

Sources: Second Tier Sale and Contribution Agreement (E.W. SCRIPPS Co)

Purchase Records. On the Closing Date and on or prior to each date when an Information Package a Monthly Report is due to be delivered under the CBTS Receivables Financing Purchase Agreement (each such date, a “Monthly Purchase Record Date”), the Servicer shall record in its books and records, which it shall maintain and make available to the Purchaser Buyer and each Originator upon request, the following information (the “Purchase Records”):): 127299818\V-5 (a) Receivables purchased by by, and contributed to the Purchaser capital of, the Buyer, as applicable, from any Originator as of on the Closing Date (in the case of the Purchase Records to be recorded on the Closing Date), including Receivables purchased pursuant to the Existing Canadian PSA ; (b) Receivables purchased by by, and contributed to the Purchaser capital of, the Buyer, as applicable, from any Originator during the calendar month Fiscal Month immediately preceding such Monthly Purchase Record Date (in the case of a each Monthly Purchase Record Date after the Closing Date); and (c) the calculations of reductions of the Purchase Price for any Receivables as provided in Section 3.3 (a3.3(a) and (b). For the avoidance of doubt, no failure by any the Servicer to maintain any Purchase Records, or the existence of any error therein, shall derogate from the PurchaserBuyer’s and its assigns’, right, title and interest in, to or under any Receivables or Related Rights conveyed or purported to be conveyed to the Purchaser Buyer hereunder.

Appears in 1 contract

Sources: Sale and Contribution Agreement (Vestis Corp)

Purchase Records. On the Closing Date and on or prior to each date when an Information Package a Monthly Report is due to be delivered under the CBTS Receivables Financing Purchase Agreement (each such date, a “Monthly Purchase Record Date”), the Servicer shall record in its books and records, which it shall maintain and make available to the Purchaser Buyer and each Originator upon request, the following information (the “Purchase Records”): (a) Receivables purchased by by, and contributed to the Purchaser capital of, the Buyer from any Originator as of on the Closing Date (in the case of the Purchase Records to be recorded on the Closing Date), including Receivables purchased pursuant to the Existing Canadian PSA ; (b) Receivables purchased by by, and contributed to the Purchaser capital of, the Buyer from any Originator on each Payment Date during the calendar month immediately preceding such Monthly Purchase Record Date (in the case of a each Monthly Purchase Record Date after the Closing Date); and; (c) the calculations of reductions of the Purchase Price for any Receivables as provided in Section 3.3 (a3.3(a) and (b). ; and (d) the calculations of the increase in the capital account of Mativ in the Buyer for contributions, and the decrease in the capital account of Mativ in the Buyer for any distributions made during the calendar month immediately preceding such Monthly Purchase Record Date, For the avoidance of doubt, no failure by any Servicer to maintain any Purchase Records, or the existence of any error therein, shall derogate from the PurchaserBuyer’s and its assigns’, right, title and interest in, to or under any Receivables or Related Rights conveyed or purported to be conveyed conveyed, whether by purchase or contribution, to the Purchaser Buyer hereunder.

Appears in 1 contract

Sources: Sale and Contribution Agreement (Mativ Holdings, Inc.)