Examples of Foreign Receivables in a sentence
The Borrower has established in its name an account with an account number ending in -0616 (such account, together with any one or more Foreign Receivables Collection Accounts established after the date hereof, individually or collectively as the context requires, the “Collection Account”), which Account is a segregated account maintained at the Account Bank, and shall be subject to an Account Control Agreement reasonably satisfactory to the Collateral Agent.
Financing Foreign Receivables Examination Procedures Effective date July 1997 Section 3080.3 1.
Eligible Foreign Receivables shall not exceed $2,000,000.00 of receivable availability under the Borrowing Base.
The amount of Revolving Advances made to Borrowers against (i) Eligible Pre-Approved Foreign Receivables shall not exceed in the aggregate, at any time outstanding, ten percent (10%) of the Formula Amount, and (ii) Eligible Unbilled Receivables shall not exceed in the aggregate, at any time outstanding, seventy percent (70%) of the Formula Amount.
Commercial Bank Examination Manual November 2003 Page 17050.3 International—Financing Foreign Receivables: Examination Procedures c.