Selection of Tranche Periods. and Tranche Rates 21 Section 2.4. Discount, Fees and Other Costs and Expenses 23 Section 2.5. Non-Liquidation Settlement and Reinvestment Procedures 23 Section 2.6. Liquidation Settlement Procedures 23 Section 2.7. Fees 24 Section 2.8. Protection of Ownership Interest of the Investors; Special Accounts and Concentration Account 24 Section 2.9. Deemed Collections; Application of Payments 25 Section 2.10. Payments and Computations, Etc 26 Section 2.11. Reports 26 Section 2.12. Collection Account 26 Section 2.13. Sharing of Payments, Etc 27 Section 2.14. Right of Setoff 27 Section 2.15. Additional Transferring Affiliates 27
Appears in 2 contracts
Sources: Transfer and Administration Agreement (Fresenius Medical Care AG & Co. KGaA), Transfer and Administration Agreement (Fresenius Medical Care AG & Co. KGaA)
Selection of Tranche Periods. and Tranche Rates 21 22 Section 2.4. Discount, Fees and Other Costs and Expenses 23 24 Section 2.5. Non-Liquidation Settlement and Reinvestment Procedures 23 24 Section 2.6. Liquidation Settlement Procedures 23 24 Section 2.7. Fees 24 25 Section 2.8. Protection of Ownership Interest of the Investors; Special Accounts Accounts, Intermediate Concentration Account and Concentration Account 24 25 Section 2.9. Deemed Collections; Application of Payments 25 27 Section 2.10. Payments and Computations, Etc 26 27 Section 2.11. Reports 26 27 Section 2.12. Collection Account 26 28 Section 2.13. Sharing of Payments, Etc 27 28 Section 2.14. Right of Setoff 27 28 Section 2.15. Additional Transferring Affiliates 2728 Section 2.16. Optional Repurchase of Transferred Interest 29
Appears in 1 contract
Sources: Transfer and Administration Agreement (Fresenius Medical Care AG & Co. KGaA)