Factoring Receivables definition

Factoring Receivables means any receivables sold by the Issuer to the factor under any factoring financing arrangements entered into by the Issuer.
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Factoring Receivables means Receivables of the type set forth in Note 7 of GLAI’s financial statements for the fiscal year ended December 31, 2024 under the titles “Credit Card Administrators.”
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Factoring Receivables means Receivables of the type set forth in Note 7 of GLAI’s financial statements for the fiscal year ended December 31, 2024 under the titles “Credit Card Administrators,” “Travel Agencies” and “Cargo Agencies.”
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Examples of Factoring Receivables in a sentence

  • In such case, the authorisation with respect to the disposal of such Factoring Receivables may not be revoked.

  • The Pledgor hereby accepts the reassignment of such Factoring Receivables.

  • Collateral Value of Eligible Factoring Receivables $ • 60% of Line 3 if the Loss Ratio is greater than 30% • 70% of Line 3 if the Loss Ratio is greater than 25% but less than or equal to 30% • 80% of Line 3 if the Loss Ratio is less than or equal to 25% 5.

  • With respect to any payments under this Section 5.24(b), the Parties agree that the payment will be made to the applicable Asset Buyer or Sold Company in accordance with the practices of CICC and/or Nafta (including with respect to timing) for crediting the internal financial group accounts with respect to payment of Intercompany Factoring Receivables as of the date hereof.

  • Schedule 5.24(a) contains a true and complete list of all Intercompany Factoring Receivables and Intercompany Factoring Payables (including amounts, third party customers and due dates) as of August 31, 2009, which Schedule will be updated on the Closing Date to reflect all Intercompany Factory Receivables and Intercompany Factoring Payables outstanding as of the Closing Date.


More Definitions of Factoring Receivables

Factoring Receivables means all and any monies, whether by way of principal, interest or other costs and fees due or which may become due to the Pledgor and owed by any of the Debtors, whether as at the date of this Agreement or on any other future date, pursuant to invoices factored by the Pledgor, whether on a recourse or on non-recourse basis;
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Related to Factoring Receivables

  • Receivables means the Accounts, Chattel Paper, Documents, Investment Property, Instruments and any other rights or claims to receive money which are General Intangibles or which are otherwise included as Collateral.

  • Credit Card Receivables means each “payment intangible” (as defined in the UCC) together with all income, payments and proceeds thereof, owed by a Credit Card Issuer or Credit Card Processor to a Loan Party resulting from charges by a customer of a Loan Party on credit or debit cards issued by such Credit Card Issuer in connection with the sale of goods by a Loan Party, or services performed by a Loan Party, in each case in the ordinary course of its business.

  • Purchased Receivables means all those accounts, receivables, chattel paper, instruments, contract rights, documents, general intangibles, letters of credit, drafts, bankers acceptances, and rights to payment, and all proceeds thereof (all of the foregoing being referred to as "receivables"), arising out of the invoices and other agreements identified on or delivered with any Invoice Transmittal delivered by Seller to Buyer which Buyer elects to purchase and for which Buyer makes an Advance.

  • Subject Receivables means, for any Asset Representations Review, all Receivables outstanding and held by the Issuer that are more than 60 days delinquent as of the first day on which the Review Conditions are satisfied.

  • Initial Receivables means the Receivables transferred to the Trust on the Closing Date as set forth on the Schedule of Receivables attached to the Initial SSA Assignment.