Aggregate Reassignment Amount definition
Aggregate Reassignment Amount means, for any reassignment of the Transferred Receivables pursuant to Section 6.1(f), the aggregate outstanding amount of Transferred Receivables (including Principal Receivables and Finance Charge Receivables) as of the end of the last preceding Monthly Period; provided that in no event shall the Aggregate Reassignment Amount be less than the sum of the amounts specified pursuant to the Indenture and the “Payoff Amount” specified (and as defined in) the Funding Agreement.
Aggregate Reassignment Amount means, for any reassignment of the Transferred Receivables pursuant to Section 6.1(d), the aggregate of all of the Adjusted Receivable Balances for such Transferred Receivables.
Aggregate Reassignment Amount. For any Distribution Date, the aggregate of the Reassignment Amounts for each Series.
Examples of Aggregate Reassignment Amount in a sentence
The sum of the Reassignment Amounts for each Outstanding Series (as specified in the applicable Indenture Supplement) is hereby specified as a portion of the minimum Aggregate Reassignment Amount as defined in the Bank Receivables Purchase Agreement, the Trust Receivables Purchase Agreement and the Transfer Agreement.
More Definitions of Aggregate Reassignment Amount
Aggregate Reassignment Amount means, for any reassignment of the Transferred Receivables pursuant to Section 6.1(e), the Purchase Prices paid for such Transferred Receivables, less all Collections in respect of such Receivables received by Buyer.
Aggregate Reassignment Amount means, for any reassignment of the Transferred Receivables pursuant to Section 6.1(e), the greater of (a) the aggregate outstanding amount (comprising principal, interest and all other non-principal amounts) of the Receivables held by Buyer as of the end of the preceding Monthly Period, and (b) the aggregate outstanding principal balance of all notes issued by Buyer pursuant to the Indenture and any Indenture Supplement, in each case as of the Payment Date on which the reassignment is scheduled to be made, plus accrued and unpaid interest on all series of such notes through such Payment Date.
Aggregate Reassignment Amount means, for any reassignment of the Participation Interests pursuant to Section 6.1(f), the aggregate of the Principal Amounts and Finance Amounts of the Participation Interests as of the end of the last preceding Monthly Period.