Receivables Financing Agreement means any one of, and “Receivables Financing Agreements” means all of, the following:
Receivables Financing Agreement means the Pooling and Servicing Agreement, dated as of November 1, 1996, among the Company, BMCA Receivables Corporation and The Bank of New York, as Trustee, and related agreements, as amended or supplemented.
Receivables Financing Agreement means (i) the Essex Funding Agreement and any amendments or refinancings thereof; and (ii) a replacement accounts receivable facility (it being understood that such replacement facility may be in the form of a sale of receivables and Receivables Related Assets or fractional undivided interests therein); provided that, in each case, (x) the advance rates, discounts and other pricing terms shall be no more adverse to the Borrower and its Subsidiaries than those governing similar facilities for similar credits, but in no case shall such in the aggregate result in proceeds therefrom being less than 75% of the book value (or, if greater, the fair market value) of such receivables and Receivables Related Assets, (y) neither the Borrower nor any of its Subsidiaries (other than a Receivables Subsidiary) provides, directly or indirectly, any credit support with respect to such facility, other than as described in clause (c)(ii) of the definition of Receivables Subsidiary and (z) in the case of amendments and refinancings of the Essex Funding Agreement, the terms thereof are no more adverse to the Borrower and its Subsidiaries than the terms of such Agreement, as in effect on the Borrowing Date, except as specifically permitted by clause (x) of this proviso.
Examples of Receivables Financing Agreement in a sentence
This Amendment shall be a Transaction Document for purposes of the Receivables Financing Agreement.
All provisions of the Receivables Financing Agreement and the other Transaction Documents, as expressly amended and modified by this Amendment, shall remain in full force and effect.
The Receivables Financing Agreement, as amended by this Amendment, is hereby ratified and confirmed in all respects.
This Amendment shall not be deemed, either expressly or impliedly, to waive, amend or supplement any provision of the Receivables Financing Agreement other than as set forth herein.
After this Amendment becomes effective, all references in the Receivables Financing Agreement (or in any other Transaction Document) to “this Receivables Financing Agreement”, “this Agreement”, “hereof”, “herein” or words of similar effect referring to the Receivables Financing Agreement shall be deemed to be references to the Receivables Financing Agreement as amended by this Amendment.
More Definitions of Receivables Financing Agreement
Receivables Financing Agreement means that certain Amended and Restated Receivables Financing Agreement, dated as of December 17, 2010, among Whitehall Funding, as borrower, the financial institutions party thereto, Citibank, Bank of America, N.A. and Standard Chartered Bank, New York Branch, as joint lead arrangers, Xxxxx Fargo Bank, N.A., as documentation agent, and Citibank, N.A., as administrative and collateral agent (in such capacity, together with its successor and assigns in such capacity, the “Receivables Financing Agent”).
Receivables Financing Agreement means the receivables financing agreement dated 30 June 1999 between Barclays Bank plc and Meridian VAT Processing (International) Limited and others (as the same may from time to time be amended);
Receivables Financing Agreement means (i) the Essex Funding Agreement and any refinancing thereof, provided that the aggregate amount thereunder does not exceed $225,000,000 and the then outstanding principal amount thereof is not increased and the cost and other terms of any such replacement facility is on market terms and conditions for similar receivables financing and/or factoring facilities at the time of such refinancing; and (ii) a replacement accounts receivable facility: (it being understood that such replacement facility may be in the form of a sale of receivables and Receivables Related Assets or fractional undivided interests therein); provided that, in each case, (x) the proceeds of such replacement facility shall not be less than 75% of the book value (or, if applicable, the fair market value) of such receivables and Receivables Related Assets (subject to customary advance rates and discounts), in case such replacement facility is structured as a sale, or the loans secured thereunder, in case such facility is structured as a loan and (y) neither the Company nor any of its Subsidiaries (other than a Receivables Subsidiary) provides, directly or indirectly, any credit support with respect to such facility, other than as described in clause (c)(ii) of the definition of Receivables Subsidiary.
Receivables Financing Agreement means that certain receivables financing agreement, of even date herewith, among the Borrower, the Servicer, BMO CM, as collateral agent and administrator, Fairway Finance Company, LLC and Bank of Montreal.
Receivables Financing Agreement is defined in the first recital.
Receivables Financing Agreement means the Receivables Financing Agreement, dated as of March 27, 1997, by and among the Borrower, ACC, as Servicer, Alpine, Credit Suisse First Boston, New York Branch, as Agent, the financial institutions party thereto and Norwest Bank Minnesota, National Association, as Backup Servicer and Custodian.
Receivables Financing Agreement means the Receivables Financing Agreement, dated as of March 1, 2001, by and among MFN Funding, as Borrower, MFN, in its individual capacity and as Performance Guarantor, MFC, as Servicer, the Lenders party thereto, Deutsche Bank, as Agent and Xxxxx Fargo, as Backup Servicer, Custodian and Collateral Agent.