Receivables Program Agreements definition

Receivables Program Agreements means the: (a) Amendment and Restatement of the December 2012 Agreement Relating to the Master Receivables Purchase Agreement, dated December 21, 2012, among Xxxxxx (Black Diamond), Inc., Xxxxxx (Rock), Inc., Xxxxxx (Seattle), Inc., Xxxxxx, Inc., Calaveras Materials Inc., Calaveras-Standard Materials, Inc., Xxxxxxxx Concrete & Materials LLC, Commercial Aggregates Transportation and Sales, LLC, Continental Florida Materials Inc., Ferndale Ready Mix & Gravel, Inc., Xxxxxx Aggregates BMC, Inc., Xxxxxx Aggregates Davon LLC, Xxxxxx Aggregates LLC, Xxxxxx Aggregates Mid-Pacific, Inc., Xxxxxx Aggregates Midwest LLC, Xxxxxx Aggregates New York LLC, Xxxxxx Aggregates Pacific Southwest, Inc., Xxxxxx Aggregates Pennsylvania LLC, Xxxxxx Aggregates Southeast LLC, Xxxxxx Aggregates WRP, Inc., Xxxxxx Brick East, LLC, Xxxxxx Hardscape Products LLC, Xxxxxx Micronesia Cement, Inc., Xxxxxx Permanente Cement of Guam, Inc., HP&P USA, Xxxxxx Pressure Pipe, Inc., Xxxxxx Roof Tile, Inc., Xxxxxx Structural Precast, Inc., Lehigh Cement Company LLC, Lehigh Northwest Cement Company, Lehigh Southwest Cement Company, Material Service Corporation, Mission Valley Rock Co., PCAz Leasing, Inc., Xxxxxxx Industries LLC, South Valley Materials, Inc., Standard Concrete Products, Inc. and Lehigh Xxxxxx Receivables LLC, as amended from time to time; (b) Amendment and Restatement of the July 2014 Agreement Relating to the Onward Receivables Purchase Agreement, dated July 18, 2014, between Landesbank Hessen-Thüringen Girozentrale, Lehigh Xxxxxx Receivables LLC, and HeidelbergCement AG, as amended from time to time; (c) side letter, dated as of December 21, 2012, from Coface S.A. to Xxxxxx (Black Diamond), Inc., Xxxxxx (Rock), Inc., Xxxxxx (Seattle), Inc., Xxxxxx, Inc., Calaveras Materials Inc., Calaveras-Standard Materials, Inc., Xxxxxxxx Concrete & Materials LLC, Commercial Aggregates Transportation and Sales, LLC, Continental Florida Materials Inc., Ferndale Ready Mix & Gravel, Inc., Xxxxxx Aggregates BMC, Inc., Xxxxxx Aggregates Davon LLC, Xxxxxx Aggregates LLC, Xxxxxx Aggregates Mid-Pacific, Inc., Xxxxxx Aggregates Midwest LLC, Xxxxxx Aggregates New York LLC, Xxxxxx Aggregates Pacific Southwest, Inc., Xxxxxx Aggregates Pennsylvania LLC, Xxxxxx Aggregates Southeast LLC, Xxxxxx Aggregates WRP, Inc., Xxxxxx Brick East, LLC, Xxxxxx Hardscape Products LLC, Xxxxxx Micronesia Cement, Inc., Xxxxxx Permanente Cement of Guam, Inc., HP&P USA, Xxxxxx Pressure Pipe, Inc., Xxxxxx Roof Tile, Inc., Xxxxxx Str...
Sample 1
Receivables Program Agreements means (i) that certain Master Agreement on the Purchase of Receivables, dated December 20, 2011, among the companies named therein as sellers (including Lehigh and LSCC), and Lehigh Xxxxxx Receivables LLC (“LHR”), as purchaser, (ii) that certain Onward Receivables Purchase Agreement, dated December 20, 2011, among LHR, as seller, Landesbank Hessen-Thüringen Girozentrale (“Helaba”), as purchaser, and HeidelbergCement AG (“HCAG”), as guarantor, and (iii) that certain Joinder Agreement and Amendment, dated as of July 23, 2019, among the parties identified on the signature pages thereto as New Sellers, the parties identified on the signature pages thereto as Existing Sellers (including Lehigh and LSCC as Existing Sellers), LHR, Helaba, and HCAG.
Sample 1
Receivables Program Agreements means (i) that certain Master Agreement on the Purchase of Receivables, dated December 20, 2011, among the companies named therein as sellers (including Lehigh and LSCC), and Lehigh Hanson Receivables LLC (“LHR”), as purchaser, (ii) that certain Onward Receivables Purchase Agreement, dated December 20, 2011, among LHR, as seller, Landesbank Hessen-Thüringen Girozentrale (“Helaba”), as purchaser, and HeidelbergCement AG (“HCAG”), as guarantor, and (iii) that certain Joinder Agreement and Amendment, dated as of July 23, 2019, among the parties identified on the signature pages thereto as New Sellers, the parties identified on the signature pages thereto as Existing Sellers (including Lehigh and LSCC as Existing Sellers), LHR, Helaba, and HCAG.
Sample 1

Examples of Receivables Program Agreements in a sentence

  • Buyer acknowledges that certain of the Business Companies are participants in one of the receivables purchasing programs (together, the “Receivables Prog ram”) established pursuant to the terms of the Receivables Program Agreements.

  • Remnants might fight to the death or melt into rural or urban terrain.

Related to Receivables Program Agreements

  • Receivables Program means, with respect to any Person, an agreement or other arrangement or program providing for the advance of funds to such Person against the pledge, contribution, sale or other transfer of encumbrances of Receivables Program Assets of such Person or such Person and/or one or more of its Subsidiaries.

  • Program Agreements means, collectively, this Agreement, the Guaranty, if any, the Custodial Agreement, the Pricing Side Letter, each Underlying Entity Agreement, if any, the Administration Agreement, the Electronic Tracking Agreement, if any, the Netting Agreement, the Custodial Account Control Agreement, each Holdback Account Control Agreement, if any, each Power of Attorney, each Servicing Agreement, if any, and each Servicer Notice, if any.

  • Receivables Documents means all documentation relating to any Permitted Accounts Receivable Securitization.

  • Receivables Purchase Facility means any securitization facility made available to the Borrower or any of its Subsidiaries, pursuant to which receivables of the Borrower or any of its Subsidiaries are transferred to one or more SPCs, and thereafter to certain investors, pursuant to the terms and conditions of the Receivables Purchase Documents.

  • Program Agreement means an agreement between the Contractor and DSHS containing special terms and conditions, including a statement of work to be performed by the Contractor and payment to be made by DSHS.

  • Receivables Sale Agreement means that certain Receivables Sale Agreement, dated as of July 10, 2003, among each Originator and Seller, as the same may be amended, restated or otherwise modified from time to time.

  • Receivables Purchase Documents means those documents entered into in connection with any series of receivables purchase or sale agreements generally consistent with terms contained in comparable structured finance transactions pursuant to which the Borrower or any of its Subsidiaries, in their respective capacities as sellers or transferors of any receivables, sell or transfer to SPCs all of their respective rights, title and interest in and to certain receivables for further sale or transfer to other purchasers of or investors in such assets (and the other documents, instruments and agreements executed in connection therewith), as any such agreements may be amended, restated, supplemented or otherwise modified from time to time, or any replacement or substitution therefor.

  • Receivables Seller means the Borrower or those Subsidiaries that are from time to time party to the Permitted Receivables Facility Documents (other than any Receivables Entity).

  • Receivables Sellers means the Company and those Subsidiaries (other than Receivables Entities) that are from time to time party to the Permitted Receivables Facility Documents.

  • Receivables Pool means, at any time, all of the then outstanding Receivables purchased or otherwise acquired by the Seller pursuant to the Purchase and Sale Agreement prior to the Facility Termination Date.

  • Permitted Receivables Documents means all documents and agreements evidencing, relating to or otherwise governing a Permitted Receivables Financing.

  • Servicing Agreements Each of the Servicing Agreements executed with respect to a portion of the Mortgage Loans by one of the Servicers, which agreements are attached hereto, collectively, as Exhibit L.

  • Securitization Servicing Agreement means the Lead Securitization Servicing Agreement or any Non-Lead Securitization Servicing Agreement.

  • Receivables Transfer Agreement means, collectively or individually, the Originator Receivables Transfer Agreement and the Master Trust Receivables Transfer Agreement, as the context may require.

  • Receivables Related Assets means accounts receivable, instruments, chattel paper, obligations, general intangibles and other similar assets, in each case relating to receivables subject to the Permitted Receivables Facility, including interests in merchandise or goods, the sale or lease of which gave rise to such receivables, related contractual rights, guaranties, insurance proceeds, collections and proceeds of all of the foregoing.

  • Subservicing Agreements As defined in Section 3.02(a).

  • Receivables Fees means distributions or payments made directly or by means of discounts with respect to any accounts receivable or participation interest therein issued or sold in connection with, and other fees paid to a Person that is not a Restricted Subsidiary in connection with, any Receivables Facility.

  • Seller Agreements means those agreements between Seller and third parties, including Artists and/or PRO, wherein Seller is entitled to receive the Percentage Interest of all Assets.

  • Receivables Purchase Agreement means the receivables purchase agreement, dated as of the Closing Date, between AHFC and the Seller, as amended or supplemented from time to time.

  • Permitted Receivables Facility Documents means each of the documents and agreements entered into in connection with any Qualified Receivables Facility, including all documents and agreements relating to the issuance, funding and/or purchase of certificates and purchased interests or the incurrence of loans, as applicable, in each case as such documents and agreements may be amended, modified, supplemented, refinanced or replaced from time to time so long as the relevant Qualified Receivables Facility would still meet the requirements of the definition thereof after giving effect to such amendment, modification, supplement, refinancing or replacement.

  • Lead Securitization Servicing Agreement means (i) the pooling and servicing agreement or other comparable agreement related to the Lead Securitization, and (ii) on and after the date on which the Mortgage Loan is no longer subject to the provisions of the Lead Securitization Servicing Agreement, the “Lead Securitization Servicing Agreement” shall be determined in accordance with the second paragraph of Section 2(a).

  • Receivables Entity means a wholly-owned Subsidiary of the Company, including Constellation Brands Sales Finance LLC and Crown Sales Finance LLC, which engages in no activities other than in connection with the financing of Receivables of the Receivables Sellers and which is designated (as provided below) as a “Receivables Entity” (a) no portion of the Indebtedness or any other obligations (contingent or otherwise) of which (i) is guaranteed by the Company or any other Subsidiary of the Company (excluding guarantees of obligations (other than the principal of, and interest on, Indebtedness)) pursuant to Standard Securitization Undertakings, (ii) is recourse to or obligates the Company or any other Subsidiary of the Company in any way (other than pursuant to Standard Securitization Undertakings) or (iii) subjects any property or asset of the Company or any other Subsidiary of the Company, directly or indirectly, contingently or otherwise, to the satisfaction thereof, other than pursuant to Standard Securitization Undertakings, (b) with which neither the Company nor any of its Subsidiaries has any contract, agreement, arrangement or understanding (other than pursuant to the Permitted Receivables Facility Documents (including with respect to fees payable in the ordinary course of business in connection with the servicing of accounts receivable and related assets)) on terms less favorable to the Company or such Subsidiary than those that might be obtained at the time from persons that are not Affiliates of the Company (as determined by the Company in good faith), and (c) to which neither the Company nor any other Subsidiary of the Borrower has any obligation to maintain or preserve such entity’s financial condition or cause such entity to achieve certain levels of operating results. Any such designation shall be evidenced to the Administrative Agent by filing with the Administrative Agent an officer’s certificate of the Company certifying that, to the best of such officer’s knowledge and belief after consultation with counsel, such designation complied with the foregoing conditions.

  • Other Servicing Agreements The Servicing Agreements other than the WFHM Servicing Agreement.

  • Receivables Transaction any transactions or series of related transactions providing for the financing of Receivables of the Borrower or any of its Subsidiaries.

  • Permitted Receivables Transaction means each of (a) the sale or other transfer, or transfer of interest, by the Company or a Subsidiary of Receivables Assets to a Subsidiary (including, without limitation, Finsub) or the Company in exchange for consideration equal to the fair market value of the related Receivables, (b) the entry by the Company or one or more Subsidiaries into one or more Receivables Purchase Agreements, and (c) the entry by the Company and any such Subsidiaries into such ancillary agreements, guarantees, documents or instruments as are necessary or advisable in connection with Receivables Program Documents.

  • Receivables Schedule means the schedule of receivables attached as Schedule A, as amended, supplemented or otherwise modified and in effect from time to time.