Aggregate Principal Receivables means, for any day, the aggregate amount of Principal Receivables at the end of such day.
Aggregate Principal Receivables means, on any date of determination, the aggregate amount of Principal Receivables at the end of such date.
Aggregate Principal Receivables means, as of any date of determination, ------------------------------- the aggregate amount of Principal Receivables (excluding any Discount Option Receivables) as of the end of the prior day.
Examples of Aggregate Principal Receivables in a sentence
Minimum Free Equity Amount (EOP Aggregate Principal Receivables * 4.0%) 683,129,575.51 w.
Minimum Free Equity Amount (EOP Aggregate Principal Receivables * 4.0%) 678,999,051.31 w.
Aggregate Principal Receivables Balance as of Prior Monthly Period 17,078,239,387.68 ii.
Similarly, the amount of the Aggregate Principal Receivables and the Transferor Amount will be reduced by the amount of any Principal Receivable which was discovered as having been created through a fraudulent or counterfeit charge or with respect to which the covenant contained in Section 2.5(b) was breached.
Aggregate Principal Receivables Balance as of Prior Monthly Period 17,108,480,363.57 ii.
More Definitions of Aggregate Principal Receivables
Aggregate Principal Receivables means, as of any date of determination, the total amount of Principal Receivables as of such date other than Discount Option Receivables and Receivables in Defaulted Accounts.
Aggregate Principal Receivables means, as of any date of ------------------------------- determination, the aggregate amount of Principal Receivables as of the end of the Monthly Period immediately preceding such date of determination and the amount on deposit in the Excess Funding Account (exclusive of any investment earnings on such amount).
Aggregate Principal Receivables means, on any date of ------------------------------- determination, the aggregate amount of Principal Receivables at the end of such date.
Aggregate Principal Receivables is defined in the Indenture.
Aggregate Principal Receivables means, as of any date of determination, the aggregate Outstanding Balance of Principal Receivables as of such date.
Aggregate Principal Receivables means, as of any date of determination, the aggregate Outstanding Balance of Principal Receivables as of such date (excluding Principal Receivables that are Specified Retailer Receivables with respect to any date of determination prior to the RFS Funding Trust Termination Date), plus the principal amount of any Participation Interests, minus the Borrowing Base (as defined in the RFS Funding Trust Agreement) for that Monthly Period; provided that for purposes of calculating the Note Trust Principal Balance, the Borrowing Base (as defined in the RFS Funding Trust Agreement) shall not be subtracted from the Aggregate Principal Receivables.
Aggregate Principal Receivables means the aggregate amount of the Principal Receivables, measured (a) for any date of determination prior to the Conversion Date, for each Account as of the end of the applicable Billing Cycle ending in the Monthly Period immediately preceding such date of determination and (b) for any other date of determination, as of the end of the day on such date of determination.