Adjusted EPOB definition
Adjusted EPOB means, as of any date of determination, the excess of (a) the Eligible Portfolio Outstanding Principal Balance as of such date over (b) the sum of, without duplication, (i) the aggregate Excess Concentration Amounts as of such date and (ii) the product of 70% and the aggregate Eligible Portfolio Outstanding Principal Balance of all 10-20 Day Delinquent Receivables as of such date.
Adjusted EPOB means, as of any date of determination and in respect of any Eligible Loan Asset, the product of (a) the Eligible Portfolio Outstanding Balance with respect to such Eligible Loan Asset as of such date, and (b) one (1) minus the Weighted Average MDR with respect to such Eligible Loan Asset.
Adjusted EPOB means, [***] “Adjusted Interest Collections” means, with respect to any Monthly Period, an amount equal to the sum of (i) the aggregate of all Interest Collections for such Monthly Period, and (ii) the Merchant Discount Rate income amount for such Monthly Period as set out in the financial statements of the Servicer, multiplied by the quotient of (a) the Outstanding Balance of all Loan Assets and (b) the total receivables balance as set out in the financial statements of the Servicer. “Adjusted Net Income” means, for a Fiscal Quarter, the consolidated net income (loss) of the Parent determined in accordance with GAAP and adjusted plus or minus to account for certain legal and other costs, income or loss from equity method investment, goodwill and intangible asset impairments, transaction-related costs, restructuring costs, loss on extinguishment of debt, adjustments related to acquisition accounting, share-based compensation, intangible asset amortization, certain tax adjustments and impacts from tax law changes and cumulative tax effect of applicable adjustments. “Adverse Proceeding” means any action, suit, proceeding (whether administrative, judicial or otherwise), governmental investigation or arbitration at law or in equity, or before or by any Governmental Authority, domestic or foreign. “Affected Party” means any Lender, Credit Suisse AG, New York Branch, in its individual capacity and in its capacity as Facility Agent. “Affiliate” means, with respect to any specified Person, another Person that directly, or indirectly through one or more intermediaries, controls or is controlled by or is under common control with the Person specified. For purposes of this definition, “control” means the power to direct the management and policies of a Person, directly or indirectly, whether through ownership of voting securities, by contract or otherwise; and “controlled” and “controlling” have meanings correlative to the foregoing. “Agent” means each of the Collateral Agent, Verification Agent, the Syndication Agent, the Facility Agent, the Class B Agent and the Documentation Agent. “Aggregate Adjusted EPOB” means, [***] “Aggregate Amounts Due” has the meaning set forth in Section 0. “Agreement” means this fifth amended and restated credit agreement, dated as of September 29, 2022, as it may be amended, supplemented, amended and restated or otherwise modified, from time to time.