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Title: |
Receivables Purchase Agreement |
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Entities: |
Bank One, NA; Canadian Imperial Bank of Commerce; Columbia Energy Group; McGraw-Hill Companies Inc.; National City Bank; NiSource Inc.; Bank of New York; Schiff Hardin & Waite; Thelen Reid & Priest LLP |
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Date: |
2004 |
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Size: |
Preview shows 5KB of 218KB total |
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Price: |
$58 |
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ID: |
#1684912 |
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Start of Preview |
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RECEIVABLES PURCHASE AGREEMENT
Dated as of May 14, 2004
among
COLUMBIA OF OHIO RECEIVABLES CORPORATION,
as the Seller,
BEETHOVEN FUNDING CORPORATION,
as the Purchaser,
DRESDNER BANK AG, NEW YORK BRANCH,
as the Agent,
and
COLUMBIA GAS OF OHIO, INC.,
as the Servicer
<PAGE>
TABLE OF CONTENTS
<TABLE>
<CAPTION>
Page
<S> <C>
ARTICLE I DEFINITIONS.......................................................................... 1
SECTION 1.01 Certain Defined Terms.................................................... 1
SECTION 1.02 Other Terms.............................................................. 19
ARTICLE II AMOUNTS AND TERMS OF THE PURCHASES.................................................. 20
SECTION 2.01 Purchase Facility........................................................ 20
SECTION 2.02 Making Purchases......................................................... 20
SECTION 2.03 Receivable Interest Computation.......................................... 21
SECTION 2.04 Settlement Procedures.................................................... 21
SECTION 2.05 Payment of Servicer Fee.................................................. 23
SECTION 2.06 Payments and Computations, Etc........................................... 24
SECTION 2.07 Dividing or Combining Receivable Interests............................... 24
SECTION 2.08 Increased Costs.......................................................... 24
SECTION 2.09 Taxes.................................................................... 25
SECTION 2.10 Security Interest........................................................ 27
ARTICLE III CONDITIONS OF PURCHASES............................................................ 27
SECTION 3.01 Conditions Precedent to Initial Purchase................................. 27
SECTION 3.02 Conditions Precedent to All Purchases and Reinvestments.................. 28
ARTICLE IV REPRESENTATIONS AND WARRANTIES...................................................... 29
SECTION 4.01 Representations and Warranties of the Seller............................. 29
SECTION 4.02 Representations and Warranties of the Servicer........................... 32
ARTICLE V COVENANTS............................................................................ 33
SECTION 5.01 Covenants of the Seller.................................................. 33
SECTION 5.02 Agreed Upon Procedures................................................... 41
ARTICLE VI ADMINISTRATION AND COLLECTION OF RECEIVABLES........................................ 42
SECTION 6.01 Designation of Servicer.................................................. 42
SECTION 6.02 Duties of Servicer....................................................... 42
SECTION 6.03 Certain Rights of the Agent.............................................. 43
SECTION 6.04 Rights and Remedies...................................................... 45
SECTION 6.05 Covenants of the Servicer................................................ 45
SECTION 6.06 Indemnities by the Servicer.............................................. 46
</TABLE>
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<PAGE>
<TABLE>
<S> <C>
ARTICLE VII EVENTS OF TERMINATION............................................................... 47
SECTION 7.01 Events of Termination..................................................... 47
ARTICLE VIII THE AGENT.......................................................................... 50
SECTION 8.01 Authorization and Action.................................................. 50
SECTION 8.02 Agent's Reliance, Etc..................................................... 50
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