ACCOUNTS RECEIVABLE SECURITIZATION FACILITY DOCUMENTS definition
ACCOUNTS RECEIVABLE SECURITIZATION FACILITY DOCUMENTS means that certain (a) Pooling and Servicing Agreement dated as of November 15, 1996, among MTRC, the Borrower and Norwest Bank Colorado, National Association ("Norwest"), as Trustee, (b) Series 1996-1 Supplement to Pooling and Servicing Agreement dated as of November 15, 1996, among MTRC, the Borrower and Norwest, as Trustee, (c) Series 1996-1 Asset Purchase Agreement dated as of November 15, 1996, among Corporate Receivables Corporation, the "Liquidity Providers" specified therein, Citicorp North America, Inc., Banque Paribas, New York Branch and Norwest, as Trustee (or any replacement of such 1996-1 Asset Purchase Agreement that is reasonably acceptable to the Agent and the Majority Banks), (d) Series 1996-1 Certificate Purchase Agreement dated as of November 15, 1996, among MTRC, Corporate Receivables Corporation, Norwest, as Trustee, and the Borrower, (e) Purchase and Contribution Agreement dated as of November 15, 1996, between the Borrower, Wisco, Pavey, Mail-Well West, Wisco II, GAC, Wisco III, Supremex, Innova and MTRC, (f) Accounts Receivable Securitization Facility Intercreditor Agreement dated as of November 15, 1996, and (g) any and all agreements, documents and instruments executed or delivered pursuant to or in connection with the agreements referred to in clauses (a) through (f) preceding.
ACCOUNTS RECEIVABLE SECURITIZATION FACILITY DOCUMENTS means that certain (a) Pooling and Servicing Agreement dated as of November 15, 1996, among MTRC, the Lessee and Norwest Bank Colorado, National Association ("NORWEST"), as Trustee, (b)
ACCOUNTS RECEIVABLE SECURITIZATION FACILITY DOCUMENTS means that ----------------------------------------------------- certain (a) Pooling and Servicing Agreement dated as of November 15, 1996, among MTRC, the Borrower and Norwest Bank Colorado, National Association, as Trustee, (b) Series 1996-1 Supplement to Pooling and Servicing Agreement dated as of November 15, 1996, among MTRC, the Borrower and Norwest Bank Colorado, National Association, as Trustee, (c) Series 1996-1 Asset Purchase Agreement dated as of November 15, 1996, among Corporate Receivables Corporation, the "Liquidity Providers" specified therein, Citicorp North America, Inc., Banque Paribas, New York Branch and Norwest Bank Colorado, National Association, as Trustee, (d) Series 1996-1 Certificate Purchase Agreement dated as of November 15, 1996, among MTRC, Corporate Receivables Corporation, Norwest Bank Colorado, National Association, as Trustee, and the Borrower, (e) Purchase and Contribution Agreement dated as of November 15, 1996, between the Borrower, Wisco, Pavey, Mail-Well West, Wisco II, GAC, Wisco III, Supremex, Innova and MTRC, (f) Accounts Receivable Securitization Facility Intercreditor Agreement, and (g) any and all agreements, documents and instruments executed or delivered pursuant to or in connection with the agreements referred to in clauses (a) through (f) ----------- --- preceding. "Accounts Receivable Securitization Facility Intercreditor Agreement" ------------------------------------------------------------------- means that certain Intercreditor Agreement dated as of November 15, 1996, among Citicorp North America, Inc., Banque Paribas, New York Branch, Norwest Bank Colorado, National Association, as Trustee, MTRC, the Borrower and Supremex, a true and correct copy of which is attached hereto as Exhibit G. ---------