Securitization Facility Documents definition

Securitization Facility Documents means (i) that certain Receivables Contribution and Sale Agreement, dated on or about August 24, 2006, between the Originators (as defined therein) and Jarden Receivables, LLC, as buyer, (ii) the Securitization Facility, and (iii) the Securitization Intercreditor Agreement and each agreement, document and certificate related thereto, and any renewals or extensions thereof.
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Securitization Facility Documents appearing in Section 1.01 (Defined Terms) of the Credit Agreement is hereby amended by inserting the text “and, subject to the restrictions set forth in the definition of “Permitted Receivables Financing”, amendments and restatements thereof” immediately after the text “renewals or extensions thereof” in said definition.
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Securitization Facility Documents has the meaning ascribed to the term “Transaction Documents” in the Receivables Purchase Agreement.
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Examples of Securitization Facility Documents in a sentence

  • Other than (i) pursuant to a transaction otherwise permitted under this Agreement, (ii) in respect of cash used in accordance with the Approved Budget or (iii) the sale of the A/R Securitization Facility Collateral pursuant to and in accordance with the A/R Securitization Facility Documents, take any action adversely affecting any Collateral.

  • At its expense, such Seller shall timely and fully perform and comply in all material respects with all provisions, covenants and other promises required to be observed by it under the applicable Seller Note and the other Securitization Facility Documents.

  • Such Seller shall comply in all material respects with all Applicable Laws with respect to it, the applicable Seller Note, and the Securitization Facility Documents.

  • Buyer hereby acknowledges that it has received notice of the substantially concurrent amendments to the Securitization Facility Documents, to be effective on or about the date hereof (the “Securitization Facility Amendments”), in accordance with Section 5.3(r) of the Framework Agreement, and has not elected to terminate the Facility Term pursuant to the definition of “Facility Expiration Date”.

  • At its expense, the Seller shall timely and fully perform and comply in all material respects with all provisions, covenants and other promises required to be observed by it under the Seller Note and the other Securitization Facility Documents.

  • With respect to any Defective Receivable, on any date of calculation, an amount equal to the Outstanding Balance of such Defective Receivable on such date plus the aggregate amount of accrued and unpaid interest on such Defective Receivable on such date plus any breakage amount under the SPV Loan Agreement or the Securitization Facility Documents resulting from the purchase of such Defective Receivable (as determined by the Master Servicer in good faith).

  • Such Seller Party shall comply with all Applicable Laws with respect to it, the applicable Seller Note, and the Securitization Facility Documents, except where the failure to do so would not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.

  • Compliance with the requirements of this Section 3.2 shall be determined by TFC in good faith, taking into account the requirements of the Securitization Facility Documents, and shall be conclusive absent manifest error.

  • At its expense, such Seller Party shall timely and fully perform and comply in all material respects with all provisions, covenants and other promises required to be observed by it under the applicable Seller Note and the other Securitization Facility Documents.

  • Receivables Securitization Facility Documents;..........................


More Definitions of Securitization Facility Documents

Securitization Facility Documents means (i) that certain Amended and Restated Receivables Contribution and Sale Agreement, dated on or about July 29, 2010, between the Originators (as defined therein) and Jarden Receivables, LLC, as buyer, (ii) the Securitization Facility, and (iii) the Securitization Intercreditor Agreement and each agreement, document and certificate related thereto, and, subject to the restrictions set forth in the definition of Permitted Receivables Financing, any renewals, extensions, replacements, amendments and restatements thereof.
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Securitization Facility Documents means, collectively, the following (as the same now exist or may hereafter exist or be amended, modified, supplemented, extended, renewed, restated or replaced): (a) a receivables purchase agreement, pooling and servicing agreement, credit agreement, agreements to acquire undivided interests or other agreements to transfer, or create a security interest in, Securitization Assets entered into by a Borrower or Guarantor, and (b) each other instrument, agreement and other document entered into by a Borrower or Guarantor related to the transaction contemplated by the agreements referred to in clause (a) of this definition.
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Securitization Facility Documents means, collectively, the Securitization Order and the “Amended Transaction Documents,” as defined in the Securitization Order, each as amended, amended and restated, waived, supplemented, and/or modified from time to time.
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Securitization Facility Documents has the meaning ascribed to the term “Transaction Documents” in the Securitization RPA.
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Securitization Facility Documents means (i) the Master Indenture, dated as of December 20, 2017, among USCC Master Note Trust, USCC Services, LLC and U.S. Bank National Association, as Indenture Trustee, as the same may be amended, supplemented or otherwise modified from time to time and (ii) the Receivables Purchase Agreement dated as of December 20, 2017 between Seller and USCC Receivables Funding LLC.
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Securitization Facility Documents. Any agreement, d▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇ ▇▇reafter executed and/or delivered in connection with any Securitization Facility and all amendments, modifications, supplements, renewals, extensions, or restatements thereof.
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Related to Securitization Facility Documents

  • Securitization Facility means any of one or more securitization, financing, factoring or sales transactions, as amended, supplemented, modified, extended, renewed, restated or refunded from time to time, pursuant to which the Company or any of the Restricted Subsidiaries sells, transfers, pledges or otherwise conveys any Securitization Assets (whether now existing or arising in the future) to a Securitization Subsidiary or any other Person.

  • 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.

  • ABL Facility Documents means the agreements and other instruments governing the ABL Facility, together with any guarantees thereof and any security documents, other collateral documents and other instruments relating thereto (including documents and instruments governing Hedging Obligations required by the ABL Facility or relating to ABL Obligations).

  • Exit Facility Documents means, collectively, the Exit Credit Agreement, and all other agreements, documents, and instruments delivered or entered into in connection with the Exit Facility, including any guarantee agreements, pledge and collateral agreements, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.