Receivables Facilities definition

Receivables Facilities means one or more receivables financing facilities or arrangements, as amended from time to time, pursuant to which the Company or any of its Restricted Subsidiaries sells (including a sale in exchange for a promissory note of or Equity Interest in an Accounts Receivable Subsidiary) its accounts receivable, related assets and the provision of billing, collection and other services in connection therewith, in each case to an Accounts Receivable Subsidiary.

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Receivables Facilities means any facility that provides for Qualified Receivables Transactions.

Receivables Facilities has the meaning set forth in the EFH Indenture or the EFIH Indenture, as applicable.

Examples of Receivables Facilities in a sentence

• AHA provides no guarantees regarding its process in the original procurement and [ABBREVIATED PARTNER ORGANIZATION] will perform its own due diligence in regards to the vendor, processes, and regulations.

• Notwithstanding any other provisions hereof, engage at any time in any material respect in any business or business activity substantially different from any business or business activity conducted by any of them on the Closing Date or any Similar Business, and in the case of a Receivables Entity, Qualified Receivables Facilities and related activities.

• Notwithstanding any other provisions hereof, engage at any time to any material respect in any business or business activity substantially different from any business or business activity conducted by any of them on the Spinoff Date or any Similar Business, and in the case of a Receivables Entity, Qualified Receivables Facilities and related activities.

• Notwithstanding any other provisions hereof, engage at any time to any material respect in any business or business activity substantially different from any business or business activity conducted by any of them on the Closing Date or any Similar Business (including the manufacture of medical, safety, health and/or other equipment or supplies), and in the case of a Receivables Entity, Qualified Receivables Facilities and related activities.

• Borrower and the Subsidiaries shall not engage in any business other than those businesses in which Borrower and its Subsidiaries are engaged on the Closing Date or, in the good faith judgment of the Board of Directors, which are incidental or related thereto, reasonable extensions thereof or reasonably similar or complementary thereto, including, without limitation, entering into Receivables Facilities.

More Definitions of Receivables Facilities

Receivables Facilities means the several non-recourse receivables finance facilities provided by various financial institutions as entered into from time to time and as amended and restated from time to time;

Receivables Facilities means, collectively, the U.S. DFS Commercial Receivables Facilities, the U.S. Revolving Consumer Receivables Facility and the EMEA Receivables Facility.

Receivables Facilities means, collectively, (a) the transaction contemplated by this Agreement and the First Tier Agreement; (b) any successor trade receivables securitization facility which refinances and replaces all or part of the transaction referenced in clause (a) above; or (c) any one or more other trade receivables securitization financings of Ashland, any other Originator or any Subsidiary thereof.

Receivables Facilities means, collectively, (a) the transaction contemplated by this Agreement and the First Tier Agreement; (b) any successor trade receivables securitization facility which refinances and replaces all or part of the transaction referenced in clause (a) above; or (c) any one or more other trade receivables securitization financings of Parent, any other Originator or any Subsidiary thereof.

Receivables Facilities means, collectively, (i) the August 1996 ---------------------- Receivables Purchase Agreement among Terra Funding Corporation, as Seller, the Company, as initial servicer, the financial institutions party thereto, as Purchasers, and Bank of America National Trust and Savings Association, as Agent and (ii) the Receivables Purchase Agreement dated as of March 31, 1994 among TI, as Seller, the financial institutions party thereto, as Purchasers, and Bank of America National Trust and Savings Association, successor to Continental Bank N.A., as agent, as from time to time amended.

Receivables Facilities means (i) the Mexican long-term Certificados Bursátiles AERMXCB17 and AERMXCB19 issued by the Irrevocable Trust Agreement F/1748 entered into by Deutsche Bank México, S.A., Institución de Banca Múltiple, CIBanco, S.A., Institución de Banca Múltiple, and Aerovías de México, S.A. de C.V., and (ii) the Regulatory Credit Facility Agreement for Stand-By and Security Letter of Credit Operations dated June 20, 2013 between BBVA Bancomer, S.A., Institución de Banca Múltiple, Grupo Financiero BBVA Bancomer and Aerovías de México, S.A. de C.V.

Receivables Facilities means each of the agreements, contracts and financing arrangements described on Schedule 3.15(iv) pursuant to which the Entities sell, factor, transfer or otherwise encumber Accounts Receivables from time to time.