McKesson 2005 Annual Report Download - page 217

TABLE OF CONTENTS
i
Page
ARTICLE I
PURCHASE ARRANGEMENTS
Section 1.1 Purchase Facility 2
Section 1.2 Increases 2
Section 1.3 Decreases 3
Section 1.4 Payment Requirements 3
ARTICLE II
PAYMENTS AND COLLECTIONS
Section 2.1 Payments 3
Section 2.2 Collections Prior to Amortization 4
Section 2.3 Collections Following Amortization 4
Section 2.4 Application of Collections 5
Section 2.5 Payment Rescission 5
Section 2.6 Seller Interest 6
Section 2.7 Clean Up Call 6
ARTICLE III
FUNDING
Section 3.1 General Funding Provisions 6
Section 3.2 Yield Payments 6
Section 3.3 Selection and Continuation of Tranche Periods 6
Section 3.4 Committed Purchaser Discount Rates 7
Section 3.5 Suspension of the LIBO Rate 7
ARTICLE IV
REPRESENTATIONS AND WARRANTIES
Section 4.1 Representations and Warranties of Seller Parties 8
Section 4.2 Committed Purchaser Representations and Warranties 11
ARTICLE V
CONDITIONS OF PURCHASES
Section 5.1 Conditions Precedent to the Effectiveness of this Agreement 12
Section 5.2 Conditions Precedent to All Purchases and Reinvestment 13
ARTICLE VI
COVENANTS
Section 6.1 Affirmative Covenants of the Seller Parties 13
Section 6.2 Negative Covenants of the Seller Parties 20
ARTICLE VII
ADMINISTRATION AND COLLECTION
Section 7.1 Designation of Servicer 22
Section 7.2 Duties of Servicer 22
Section 7.3 Collection Notices 24
Section 7.4 Responsibilities of Seller 24
Section 7.5 Reports 24