Receivables Eligible Outstanding Amount means, on each date and in relation to all the Receivables which are not Defaulted Receivables, the aggregate of all the Principal Components of such Receivables as of the Cut-Off Date immediately preceding such date, plus any unpaid Accrual of Interests due by the relevant Debtor from (but excluding) the Cut-Off Date immediately preceding such date.
Receivables Eligible Outstanding Amount means, on each date and in relation to all the Receivables which are not Defaulted Receivables, the aggregate of all the Principal Components of such Receivables as of the Cut-Off Date immediately preceding such date, plus any unpaid Accrual of Interests due by the relevant Debtor from (but excluding) the Cut-Off Date immediately preceding such date.Back-Up Servicer Facilitator The Servicing Agreement sets forth the terms and the circumstancesunder which the Back-Up Servicer Facilitator shall co-operate with the Issuer in finding a Sub-Servicer and/or a Back-Up Servicer, as the case may be.The Issuer Accounts Pursuant to the terms of the Cash Allocation, Management and PaymentsAgreement, the Issuer has opened in its name the following Euro denominated accounts with the Account Bank:
Receivables Eligible Outstanding Amount means, on each date and in relation to all the Receivables which are not Defaulted Receivables, the aggregate of all the Principal Components of such Receivables as of the Cut-Off Date immediately preceding such date, plus any unpaid Accrual of Interest due by the relevant Debtor from (but excluding) the Cut-Off Date immediately preceding such date.Back-Up Servicer Facilitator The Servicing Agreement sets forth the terms and the circumstancesunder which the Back-Up Servicer Facilitator shall co-operate with the Issuer in finding a Substitute Servicer and/or a Back-Up Servicer, as the case may be.Loan by Loan Report Under the Servicing Agreement, the Servicer has undertaken (i) toprepare the Loan by Loan Report setting out information relating to each Loan in respect of the immediately preceding Reference Period (including, inter alia, the information related to the environmental performance of the Vehicles, if available), in compliance with Article 7, paragraph 1, letter (a) of the EU Securitisation Regulation and the applicable Regulatory Technical Standards and (ii) to send such report to the Reporting Entity in a timely manner in order for the Reporting Entity to make available the Loan by Loan Report to the holders of a Securitisation position and, upon request, to any potential investors by no later than one month after each Payment Date.Investor Report Under the Cash Allocation, Management and Payments Agreement, the Inside Information and Significant Event ReportCalculation Agent has undertaken to prepare, on each date falling on the 10th Business Day following a Payment Date, the Investors Report setting out certain information with respect to the Notes (including, inter alia, the events which trigger changes in the Priorities of Payments), in compliance with the EU Securitisation Regulation and the applicable Regulatory Technical Standards.Under the Cash Allocation, Management and Payments Agreement, the Calculation Agent has undertaken to prepare the Inside Information and Significant Event Report, setting out the information under letter f) and letter g) of article 7, paragraph 1 of the EU Securitisation Regulation respectively, in compliance with the EU Securitisation Regulation and the applicable Regulatory Technical Standards, and deliver it to the Reporting Entity in a timely manner in order for the Reporting Entity to make available the Inside Information and Significant Event Report (simultaneously with the Loan by Loan Report and the Inve...
Examples of Receivables Eligible Outstanding Amount in a sentence
Receivables Eligible Outstanding Amount means, on each date and in relation to all the Receivables which are not Defaulted Receivables, the aggregate of all the Principal Components of such Receivables as of the Cut-Off Date immediately preceding such date, plus any unpaid Accrual of Interest due by the relevant Debtor from (but excluding) the Cut-Off Date immediately preceding such date.
Transmission TasNetworks own, operate and maintain 3564 circuit kilometres of transmission lines and underground cables, 49 transmission substations and six switching stations across the State.
More Definitions of Receivables Eligible Outstanding Amount
Receivables Eligible Outstanding Amount means, on each date and in relation to all the Receivables which are not Defaulted Receivables, the aggregate of all the Principal Components of such Receivables as of the Cut-Off Date immediately preceding such date, plus any unpaid Accrual of Interests due by the relevant Debtor from (but excluding) the Cut-Off Date immediately preceding such date.Back-Up Servicer On or about the date of execution of the Servicing Agreement, the Issuer,the Servicer and the Back-Up Servicer will enter into the Back-Up Servicing Agreement.Pursuant to the Back-Up Servicing Agreement, the Back-Up Servicer will undertake to act as substitute of the Servicer, in the event that: (i) the appointment of the Servicer has been revoked in accordance with terms of the Servicing Agreement; or (ii) the Servicer has withdrawn from the Servicing Agreement; or (iii) the appointment of the Servicer is terminated for any reason whatsoever (other than as a consequence of the occurrence of the condition subsequent provided under the Servicing Agreement) in accordance with the terms of the Servicing Agreement.The Issuer Accounts Pursuant to the terms of the Cash Allocation, Management and PaymentsAgreement, the Issuer has opened in its name the following Euro denominated accounts