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Title: |
Receivables Transfer Agreement |
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Entities: |
JPMorgan Chase Bank; Plastic Form Inc ; Cahill Gordon & Reindel LLP |
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Date: |
2002 |
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Size: |
Preview shows 6KB of 262KB total |
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Price: |
$53 |
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ID: |
#2162645 |
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RECEIVABLES TRANSFER AGREEMENT
by and among
TSPC, INC.,
as Transferor,
TRIMAS CORPORATION,
individually,
as Collection Agent,
TRIMAS COMPANY, LLC
individually,
as Guarantor,
The Persons Parties hereto as
CP Conduit Purchasers,
Committed Purchasers
and Funding Agents
and
JPMORGAN CHASE BANK,
as Administrative Agent
Dated as of June 6, 2002
================================================================================
{PAGE}
TABLE OF CONTENTS
{TABLE}
{CAPTION}
Page
----
PRELIMINARY STATEMENTS
ARTICLE I
Definitions
{S} {C} {C}
SECTION 1.01. Certain Defined Terms.....................................................................2
SECTION 1.02. Other Terms...............................................................................2
SECTION 1.03. Computation of Time Periods...............................................................2
ARTICLE II
Purchases and Settlements
SECTION 2.01. Facility..................................................................................2
SECTION 2.02. Transfers; Certificates; Eligible Receivables.............................................3
SECTION 2.03. Selection of Tranche Periods and Tranche Rates............................................6
SECTION 2.04. Discount, Fees and Other Costs and Expenses...............................................7
SECTION 2.05. Non-Liquidation Settlement and Reinvestment Procedures....................................8
SECTION 2.06. Liquidation Settlement Procedures.........................................................9
SECTION 2.07. Reduction of Commitments.................................................................10
SECTION 2.08. Fees.....................................................................................10
SECTION 2.09. Protection of Ownership Interest of the CP Conduit Purchasers and the
Committed Purchasers....................................................................................10
SECTION 2.10. Deemed Collections; Application of Payments..............................................12
SECTION 2.11. Payments and Computations, etc...........................................................12
SECTION 2.12. Reports..................................................................................13
SECTION 2.13. Collection Account.......................................................................13
SECTION 2.14. Right of Setoff..........................................................................14
SECTION 2.15. Sharing of Payments, etc.................................................................14
SECTION 2.16. Broken Funding...........................................................................15
SECTION 2.17. Conversion and Continuation of Outstanding Tranches Funded by the
Committed Purchasers....................................................................................15
SECTION 2.18. Illegality...............................................................................16
SECTION 2.19. Inability to Determine Eurodollar Rate...................................................17
SECTION 2.20. Indemnities by the Transferor............................................................17
SECTION 2.21. Indemnity for Reserves and Expenses......................................................20
SECTION 2.22. Indemnity for Taxes......................................................................22
SECTION 2.23. Other Costs, Expenses and Related Matters................................................23
{/TABLE}
{PAGE}
{TABLE}
{CAPTION}
Table of Contents of page iii
Page
{S} {C} {C}
SECTION 2.24. Funding Agents...........................................................................24
SECTION 2.25. Use of Historical Data...................................................................25
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