Adjusted Liquidity Price definition

Adjusted Liquidity Price means an amount equal to: [GRAPH] where: RI = the undivided percentage interest evidenced by such Purchaser Interest. DC = the Deemed Collections. NDR = the Outstanding Balance of all Receivables as to which any payment, or part thereof, has not remained unpaid for 120 days or more from the original invoice date for such payment. LP = the Loss Percentage Floor. Each of the foregoing shall be determined from the most recent Monthly Report received from the Servicer.

Adjusted Liquidity Price means, in determining the FALCON Transfer Price for any Receivable Interest, an amount equal to:

Adjusted Liquidity Price means an amount equal to:

Examples of Adjusted Liquidity Price in a sentence

• If the Adjusted Liquidity Price is included in the calculation of the FALCON Transfer Price for any Receivable Interest, each Investor agrees that the Agent shall pay to FALCON the Reduction Percentage of any Discount received by the Agent with respect to such Receivable Interest.

• If the Adjusted Liquidity Price is included in the calculation of the Conduit Transfer Price for any Purchaser Interest, each Financial Institution agrees that the Agent shall pay to Conduit the Reduction Percentage of any Yield received by the Agent with respect to such Purchaser Interest.

• If the Adjusted Liquidity Price is included in the calculation of the Falcon Transfer Price for any Receivable Interest, each Investor agrees that the Agent shall pay to Falcon the Reduction Percentage of any Discount or Funding Charges received by the Agent with respect to such Receivable Interest.

• If the Adjusted Liquidity Price is included in the calculation of the ISC Transfer Price for any Receivable Interest, each ISC Investor agrees that the Agent shall pay to ISC the Reduction Percentage of any Yield received by the Agent with respect to such Receivable Interest.

• If the Adjusted Liquidity Price is included in the calculation of the Falcon Transfer Price for any Class A Certificate Interest, each Liquidity Provider agrees that the Program Agent shall pay to Falcon the Reduction Percentage of any Discount received by the Program Agent with respect to such Class A Certificate Interest.

More Definitions of Adjusted Liquidity Price

Adjusted Liquidity Price means, in determining the FALCON Transfer Price for any Receivables Interest, an amount equal to:

Adjusted Liquidity Price means, in determining the PREFCO Transfer Price for any Receivable Interest, an amount equal to:

Adjusted Liquidity Price shall have the meaning assigned to such term in the Series 2000-1 Asset Purchase Agreement.

Adjusted Liquidity Price. “Conduit Residual" “Conduit Transfer Price” “Conduit Transfer Price Deficit” “Conduit Transfer Price Reduction” “Defaulting Financial Institution” “Non-Defaulting Financial Institution” “Non-Renewing Financial Institution” “Reduction Percentage”

Adjusted Liquidity Price means, in determining the FALCON Transfer ------------------------ Price for any Receivable Interest, an amount equal to [REDACTED DUE TO REQUEST FOR CONFIDENTIAL TREATMENT] .09 where: RI = the undivided percentage interest evidenced by such Receivable Interest. DC = the Deemed Collections. NDR = the Outstanding Balance of all non-Defaulted Receivables. Each of the foregoing shall be determined from the most recent Monthly Report received from the Collection Agent.

Adjusted Liquidity Price means, in determining the Falcon Transfer Price or the ISC Transfer Price for any Receivable Interest, an amount equal to: RI x [ (i) DC + (ii) NDR/1.045] where: RI = the undivided percentage interest represented by such Receivable Interest. DC = the Deemed Collections. NDR = the Outstanding Balance of all Receivables that are not Defaulted Receivables. Each of the foregoing shall be determined from the most recent Settlement Date Statement received from the Servicer.

Adjusted Liquidity Price means, in determining the Conduit Transfer Price for any Purchaser Interest, an amount equal to RI~ LEFT [ (i)~DC~+~(ii)~ LEFT [ {NDR} over {1~+~(.50~x~ .10)} RIGHT] ~RIGHT ] where: RI = the undivided percentage interest evidenced by such Purchaser Interest. DC = the Deemed Collections. NDR = the Outstanding Balance of all Receivables as to which any payment, or part thereof, has not remained unpaid for sixty- one (61) days or more from the original due date for such payment. Each of the foregoing shall be determined from the most recent Monthly Report received from the Servicer.