Purchases and Settlements. Section 2.1 Facility 29 Section 2.2 Transfers; Certificates; Eligible Receivables 30 Section 2.3 Selection of Tranche Periods and Tranche Rates 34 Section 2.4 Discount, Fees and Other Costs and Expenses 37 Section 2.5 Non-Liquidation Settlement and Reinvestment Procedures 38 Section 2.6 Liquidation Settlement Procedures 38 Section 2.7 Fees 40 Section 2.8 Protection of Ownership Interest of the Class Investors 40 Section 2.9 Deemed Collections; Application of Payments 41 Section 2.10 Payments and Computations, Etc. 42 Section 2.11 Reports 42 Section 2.12 Collection Account 42 Section 2.13 Sharing of Payments, Etc. 43 Section 2.14 Rights of Set-off 43
Appears in 1 contract
Sources: Transfer and Administration Agreement (Tech Data Corp)
Purchases and Settlements. Section 2.1 Facility 29 Section 2.2 Transfers; Certificates; Eligible Receivables 30 Section 2.3 Selection of Tranche Periods and Tranche Rates 34 35 Section 2.4 Discount, Fees and Other Costs and Expenses 37 Section 2.5 Non-Liquidation Settlement and Reinvestment Procedures 38 Section 2.6 Liquidation Settlement Procedures 38 Section 2.7 Fees 40 Section 2.8 Protection of Ownership Interest of the Class Investors 40 Section 2.9 Deemed Collections; Application of Payments 41 Section 2.10 Payments and Computations, Etc. 42 Section 2.11 Reports 42 Section 2.12 Collection Account 42 43 Section 2.13 Sharing of Payments, Etc. 43 Section 2.14 Rights of Set-off 43
Appears in 1 contract
Sources: Transfer and Administration Agreement (Tech Data Corp)
Purchases and Settlements. Section 2.1 Facility 29 30 Section 2.2 Transfers; Certificates; Eligible Receivables 30 31 Section 2.3 Selection of Tranche Periods and Tranche Rates 34 35 Section 2.4 Discount, Fees and Other Costs and Expenses 37 38 Section 2.5 Non-Liquidation Settlement and Reinvestment Procedures 38 Section 2.6 Liquidation Settlement Procedures 38 39 Section 2.7 Fees 40 Section 2.8 Protection of Ownership Interest of the Class Investors 40 Section 2.9 Deemed Collections; Application of Payments 41 Section 2.10 Payments and Computations, Etc. 42 Section 2.11 Reports 42 Section 2.12 Collection Account 42 43 Section 2.13 Sharing of Payments, Etc. 43 Section 2.14 Rights of Set-off 43
Appears in 1 contract
Sources: Transfer and Administration Agreement (Tech Data Corp)