Receivables Purchase Agreement - 范本

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RECEIVABLES PURCHASE AGREEMENT

dated as of December 15, 2000

among

BAX FUNDING CORPORATION

BAX GLOBAL INC.

LIBERTY STREET FUNDING CORP.

and

THE BANK OF NOVA SCOTIA

 

 

TABLE OF CONTENTS

 

 

ARTICLE I. AMOUNTS AND TERMS OF THE PURCHASES

Section 1.1. Purchase Facility.

Section 1.2. Making Purchases.

Section 1.3. Purchased Interest Computation.

Section 1.4. Settlement Procedures.

Section 1.5. Fees.

Section 1.6. Payments and Computations, Etc.

Section 1.7. Increased Costs.

Section 1.8. Requirements of Law.

Section 1.9. Mitigation.

Section 1.10. Accounting Terms.

ARTICLE II. REPRESENTATIONS AND WARRANTIES; COVENANTS; TERMINATION EVENTS

Section 2.1. Representations and Warranties; Covenants.

Section 2.2. Termination Events.

ARTICLE III. INDEMNIFICATION

Section 3.1. Indemnities by the Seller.

Section 3.2. Indemnities by the Servicer.

ARTICLE IV. ADMINISTRATION AND COLLECTIONS

Section 4.1. Appointment of the Servicer.

Section 4.2. Duties of the Servicer.

Section 4.3. Establishment and Use of Certain Accounts.

Section 4.4. Enforcement Rights.

Section 4.5. Responsibilities of the Seller.

Section 4.6. Servicing Fee.

ARTICLE V. MISCELLANEOUS

Section 5.1. Amendments, Etc.

Section 5.2. Notices, Etc.

Section 5.3. Assign ability.

Section 5.4. Costs, Expenses and Taxes.

Section 5.5. No Proceedings; Limitation on Payments.

Section 5.6. GOVERNING LAW AND JURISDICTION.

Section 5.7. Execution in Counterparts.

Section 5.8. Survival of Termination.

Section 5.9. WAIVER OF JURY TRIAL.

Section 5.10. Entire Agreement.

Section 5.11. Headings.

Section 5.12. Liabilities.

Section 5.13. Confidentiality.

 

 

EXHIBIT I Definitions

EXHIBIT II Conditions of Purchases

EXHIBIT III Representations and Warranties

EXHIBIT IV Covenants

EXHIBIT V Termination Events

 

SCHEDULE I Credit and Collection Policy

SCHEDULE II Lock-box Banks and Lock-box Accounts

SCHEDULE III Trade Names

 

ANNEX A Form of Monthly Report

ANNEX B Form of Purchase Notice

 

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Receivables Purchase Agreement - Bax Funding Corp., Bax Global Inc., Liberty Street Funding Corp. and Bank of Nova Scotia (Dec 15, 2000).docx 下载
发布于 2021-07-26 14:32:22
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