Special Receivables definition

Special Receivables has the meaning set forth in Section 5.12(a).
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Special Receivables means, collectively, the amounts (a) advanced by Westport to Sifco pursuant to the Supply Agreement; (b) advanced by Westport to Sifco pursuant to the Services Agreement, but not set off by services rendered by Sifco thereunder; and (c) the Sifco Loan Receivable, in each case, as of 11:59 P.M. on the Business Day immediately prior to the Closing Date.
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Special Receivables means the receivables listed in Annex 1.44.
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Examples of Special Receivables in a sentence

  • The following table sets forth our net financial debt:)(*1) Shareholder loans refers to the Special Receivables Loan and the IBV Loan (which are included in the balance sheet items non-current and current financial debt) granted by our parent company Schaeffler Verwaltungs GmbH and Schaeffler Holding GmbH & Co. KG, respectively.

  • At the Closing, Seller shall repay to Westport a total amount equal to the aggregate amount of the (i) outstanding amount of the Special Receivables Note and (ii) the outstanding amount of the Promissory Note, and Westport shall use all amounts received from the payment of the Special Receivables Note and the Promissory Note to repay the holders of the Funded Indebtedness.

  • The following table sets forth our net financial debt:))(*1) Shareholder loans refers to the Special Receivables Loan and the IBV Loan (which are included in the balance sheet items non-current and current financial debt) granted by our parent company Schaeffler Verwaltungs GmbH and Schaeffler Holding GmbH & Co. KG, respectively.

  • If any payments or other amounts are received by the Seller after March 31, 2002 with respect to the Special Receivables, notwithstanding any other provision of this Agreement, such payments or other amounts shall be promptly paid after Closing as provided in Section 2.5(c).

  • Purchaser will transfer and assign to Seller the Allocable Portion of any Special Receivables pursuant to the provisions of Section 1.3.4 hereof and shall remit to Seller any amounts received by Purchaser to which Seller is entitled pursuant to such provisions.

  • PTG's portion of the Special Receivables as set forth in Schedule 6.21, in the aggregate amount of $150,000.

  • Sellers acknowledge they have no independent remedy against Buyer, Buyers' Parent or any Operating Company, and Buyer, Buyer's Parent and the Operating Companies have no obligations to Sellers, with respect to the collection of the Special Receivables, except as set forth in this Section 6.21.

  • Moreover, debt-free distributors or with reasonable obligations in line with their transaction levels with CAMMESA and/or the WEM, it was established a Special Receivables Scheme recognizing the equivalent of 5 times the monthly average bill in 2020, which can be allocated, for the user’s benefit, to CAMMESA’s bill and/or to investments to improve the quality service.

  • TRW hereby covenants to Purchaser that (i) TRW will use its prompt good faith best efforts to determine whether or not TRW will bill xxx Special Receivables prior to the Closing and (ii) TRW will advise Purchaser as promptly as reasonably possible prior to the Closing of TRW's decision concerning the billing of the Special Receivables.

  • Shareholder loans refers to the Special Receivables Loan and the IBV Loan (which are included in the balance sheet items non-current and current financial debt) granted by our parent companies Schaeffler Verwaltungs GmbH and Schaeffler Holding GmbH & Co. KG, respectively.


More Definitions of Special Receivables

Special Receivables all account receivables of ERC US so designated by the Agent in its reasonable discretion due to the level of dilution with respect to payments due thereunder (as is currently the case with accounts receivable due from "Walmart" and "Target"), but are otherwise Eligible Receivables. In addition to the accounts receivables in which "Walmart" and "Target" are the account debtors, the Agent reserves the right to designate otherwise Eligible Receivables to be Special Receivables from time to time in its reasonable discretion.
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Special Receivables means the receivables from the Vendor's insurance carrier arising from allegedly defective product sold to certain customers, which amount is included in the line item "Other Receivables" on the Company's consolidated balance sheet and was an aggregate amount of US$1,167,559 as of March 3, 2002.
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Special Receivables means Accounts owed by the Mississippi Emergency Management Agency in connection with the Mississippi Alternative Housing Project.
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Special Receivables means the Accounts Receivable listed on SCHEDULE 1.1(A) which shall have the net value reflected in such Schedule.
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Related to Special Receivables

  • Initial Receivables means any Receivable conveyed to the Trust on the Closing Date.

  • Principal Receivables means all Receivables other than Finance Charge Receivables. In calculating the aggregate amount of Principal Receivables on any day, the amount of Principal Receivables shall be reduced by the aggregate amount of credit balances in the Accounts on such day.

  • Initial Receivable means each Contract related to a Financed Vehicle transferred to the Issuer pursuant to Section 2.1, which, as of the Closing Date, is listed on Schedule A (which Schedule A may be in the form of an electronic file), and all rights and obligations thereunder, except for Initial Receivables that shall have become Purchased Receivables or Sold Receivables.

  • Subsequent Receivables means the Receivables transferred to the Issuer pursuant to Section 2.2, which shall be listed on Schedule A to the related Subsequent Transfer Agreement.

  • Receivables means the Accounts, Chattel Paper, Documents, Investment Property, Instruments and any other rights or claims to receive money which are General Intangibles or which are otherwise included as Collateral.

  • Purchased Receivables means all those accounts, receivables, chattel paper, instruments, contract rights, documents, general intangibles, letters of credit, drafts, bankers acceptances, and rights to payment, and all proceeds thereof (all of the foregoing being referred to as "receivables"), arising out of the invoices and other agreements identified on or delivered with any Invoice Transmittal delivered by Seller to Buyer which Buyer elects to purchase and for which Buyer makes an Advance.

  • Principal Receivable means each Receivable other than Finance Charge -------------------- Receivables and Receivables in Defaulted Accounts. A Principal Receivable shall be deemed to have been created at the end of the day on the Date of Processing of such Receivable. In calculating the aggregate amount of Principal Receivables on any day, the amount of Principal Receivables shall be reduced by the aggregate amount of credit balances in the Accounts on such day. Any Principal Receivables which Seller is unable to transfer as provided in Section 2.5(c) of -------------- the Transfer and Servicing Agreement shall not be included in calculating the aggregate amount of Principal Receivables.

  • Mortgage Receivable means a promissory note secured by a Mortgage of which the Borrower or a Subsidiary is the holder and retains the rights of collection of all payments thereunder.

  • 60-Day Delinquent Receivables means, as of any date of determination, all Receivables (other than Repurchased Receivables and Defaulted Receivables) that are sixty (60) or more days delinquent as of such date (or, if such date is not the last day of a Collection Period, as of the last day of the Collection Period immediately preceding such date), as determined in accordance with the Servicer’s Customary Servicing Practices.

  • Subject Receivables means, for any Asset Representations Review, all Receivables outstanding and held by the Issuer that are more than 60 days delinquent as of the first day on which the Review Conditions are satisfied.

  • Net Receivables Pool Balance means, at any time: (a) the Outstanding Balance of Eligible Receivables then in the Receivables Pool minus (b) the Excess Concentration.

  • Pool 1 Mortgage Loans Any Mortgage Loan in Pool 1.

  • Mortgage Loans Such of the mortgage loans transferred and assigned to the Trustee pursuant to the provisions hereof as from time to time are held as a part of the Trust Fund (including any REO Property), the mortgage loans so held being identified in the Mortgage Loan Schedule, notwithstanding foreclosure or other acquisition of title of the related Mortgaged Property.

  • Cut-off Date Pool Balance The aggregate Cut-off Date Principal Balance of all the Original Mortgage Loans.

  • Finance Charge Receivables means Receivables created in respect of periodic finance charges, late fees, returned check fees and all other similar fees and charges billed or accrued and unpaid on an Account.

  • 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.

  • Eligible Receivables means and include with respect to each Borrower, each Receivable of such Borrower arising in the Ordinary Course of Business and which Agent, in its sole credit judgment, shall deem to be an Eligible Receivable, based on such considerations as Agent may from time to time deem appropriate. A Receivable shall not be deemed eligible unless such Receivable is subject to Agent’s first priority perfected security interest and no other Lien (other than Permitted Encumbrances), and is evidenced by an invoice or other documentary evidence satisfactory to Agent. In addition, no Receivable shall be an Eligible Receivable if:

  • Receivable Interest means, at any time, an undivided percentage ownership interest in (i) all then outstanding Pool Receivables arising prior to the time of the most recent computation or recomputation of such undivided percentage interest pursuant to Section 2.03, (ii) all Related Security with respect to such Pool Receivables, and (iii) all Collections with respect to, and other proceeds of, such Pool Receivables. Such undivided percentage interest shall be computed as

  • Receivables Pool means, at any time of determination, all of the then outstanding Receivables transferred (or purported to be transferred) to the Borrower pursuant to the Purchase and Sale Agreement prior to the Termination Date.

  • Mortgage Loan Group Either Group I or Group II.

  • Subsequent Mortgage Loans means, for purposes of this Agreement, the Subsequent Mortgage Loans listed in the Subsequent Mortgage Loan Schedule attached hereto as Schedule I.

  • Group I Mortgage Loans The Mortgage Loans identified on the Mortgage Loan Schedule as Group I Mortgage Loans.

  • Group III Mortgage Loans and "Group IV Mortgage Loans," respectively), formed by Wells Fargo Asset Securities Corporation (hereinafter called the "Depxxxxxr," which term includes any successor entity under the Agreement referred to below). The Trust Estate was created pursuant to a Pooling and Servicing Agreement dated as of February 27, 2006 (the "Agreement") among the Depositor, Wells Fargo Bank, N.A., as master servicer (the "Master Servicer") anx X.X. Bank National Association, as trustee (the "Trustee"), a summary of certain of the pertinent provisions of which is set forth hereinafter. To the extent not defined herein, the capitalized terms used herein have the meanings ascribed to such terms in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound. Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day, the Business Day immediately following (the "Distribution Date"), commencing on the first Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the Group II-A Distribution Amount for the Class II-A-7 Certificates required to be distributed to Holders of the Class II-A-7 Certificates on such Distribution Date, subject to adjustment in certain events as specified in the Agreement. Distributions in reduction of the Principal Balance of certain Classes of Class A Certificates may not commence on the first Distribution Date specified above. Distributions of principal will be allocated among the Classes of Group II-A Certificates in accordance with the provisions of the Agreement. The pass-through rate on the Class II-A-7 Certificates applicable to each Distribution Date will be 5.500% per annum. The amount of interest which accrues on this Certificate in any month will be subject to reduction with respect to any Non-Supported Interest Shortfall, any Relief Act Shortfall and the interest portion of certain Realized Losses allocated to the Class II-A-7 Certificates, as described in the Agreement. Distributions on this Certificate will be made by the Paying Agent by check mailed to the address of the Person entitled thereto, as such name and address shall appear on the Certificate Register, unless such Person is entitled to receive payments by wire transfer in immediately available funds in accordance with the Agreement and such Person has notified the Paying Agent pursuant to the Agreement that such payments are to be made by wire transfer of immediately available funds. Notwithstanding the above, the final distribution in reduction of the Principal Balance of this Certificate will be made after due notice of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency of the Paying Agent specified for that purpose in the notice of final distribution. Reference is hereby made to the further provisions of this Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place. This Certificate constitutes a "regular interest" in a "real estate mortgage investment conduit" as those terms are defined in Section 860G(a)(1) and Section 860D, respectively, of the Internal Revenue Code of 1986, as amended. Unless this Certificate has been countersigned by an authorized officer of the Authenticating Agent, by manual signature, this Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose.

  • Additional Collateral Mortgage Loan Each Mortgage Loan identified as such in the Mortgage Loan Schedule.

  • Group II Mortgage Loans The Mortgage Loans identified on the Mortgage Loan Schedule as Group II Mortgage Loans.

  • Review Receivables means those certain Receivables identified by the Servicer to the Asset Representations Reviewer following receipt of a Review Notice as not having been paid in full by the Obligor or purchased from the Issuer in accordance with the terms of the Basic Documents at or prior to the date of such Review Notice.