Suiza Receivables Sale Agreement definition

Suiza Receivables Sale Agreement means that certain Amended and Restated Receivables Sale Agreement, dated as of December 21, 2001, among the Suiza Originators, certain other Originators and Dairy Group, as amended by Amendment No. 1 thereto, dated as of May 15, 2002 and effective for all purposes as of March 31, 2002, as further amended by Amendment No. 2 thereto, dated as of November 20, 2003, as further amended by Amendment No. 3 thereto, dated as of March 30, 2004, as further amended by Amendment No. 4 thereto, dated April 1, 2005, and as further amended by Amendment No. 5 thereto, dated April 27, 2006, as the same may be further amended, restated, supplemented or otherwise modified from time to time.
Suiza Receivables Sale Agreement means that certain Amended and Restated Receivables Sale Agreement, dated as of December 21, 2001, among Country Fresh, LLC, Land-O-Sun Dairies, LLC, Morningstar Receivables Corp., Southern Foods Group, L.P., Xxxx Northeast, LLC, Tuscan/Lehigh Dairies, L.P., Tuscan/Lehigh Management, L.L.C., Xxxx-Xxxx Holdings, Inc., Xxxx-Xxxx Certified Dairy, Inc., Berkeley Farms, Inc., Creamland Dairies, Inc., Xxxx Foods Company of Indiana, Inc., Xxxx Milk Company, Inc., Xxxx Foods North Central, Inc., Xxxx Foods Ice Cream Company, Xxxx Foods Company of California, Inc., Xxxx Dairy Products Company, Grandy’s Dairies, Inc., Liberty Dairy Company, Xxxxxxxx Dairy Farms, Inc., XxXxxxxx Dairy, Inc., Meadow Brook Dairy Company, Purity Dairies, Incorporated, Xxxxxx Dairy, Inc., Xxxx Foods North Central, Inc., Xxxx Foods Company, LLC, X.X. Xxx Foods, Inc., Verifine Dairy Products Corporation of Sheboygan, Inc. and Dairy Group, as the same may be amended, restated, supplemented or otherwise modified from time to time.
Suiza Receivables Sale Agreement means that certain Second Amended and Restated Receivables Sale Agreement, dated as of June 12, 2014, among Country Fresh, LLC, Xxxx East, LLC, Xxxx Xxxx, LLC, Garelick Farms, LLC, Land-O-Sun Dairies, LLC, Model Dairy, LLC, Shenadoah’s Pride, LLC, Southern Foods Group, LLC, Suiza Dairy Group, LLC, Tuscan/Lehigh Dairies, LLC and Dairy Group, as the same may be amended, restated, supplemented or otherwise modified from time to time.

Examples of Suiza Receivables Sale Agreement in a sentence

  • Box and Collection Account used by each New Entity and any other Originator party to the Amendment No. 2 to Dxxx Receivables Sale Agreement or the Amendment No. 3 to the Suiza Receivables Sale Agreement, as required by any Receivables Sale Agreement.


More Definitions of Suiza Receivables Sale Agreement

Suiza Receivables Sale Agreement means that certain Third Amended and Restated Receivables Sale Agreement, dated as of the Effective Date, among Country Fresh, LLC, Xxxx East, LLC, Xxxx Foods of Wisconsin, LLC, Xxxx Xxxx, LLC, Friendly’s Ice Cream Holdings Corp., Friendly’s Manufacturing and Retail, LLC, Garelick Farms, LLC, Model Dairy, LLC, Shenandoah’s Pride, LLC, Southern Foods Group, LLC, Suiza Dairy Group, LLC, Tuscan/Lehigh Dairies, Inc. and Dairy Group, as the same may be amended, restated, supplemented or otherwise modified from time to time.
Suiza Receivables Sale Agreement means that certain Second Amended and Restated Receivables Sale Agreement, dated as of June 12, 2014, among Country Fresh, LLC, Dean East, LLC, Dean West, LLC, Garelick Farms, LLC, Land-O-Sun Dairies, LLC, Model Dairy, LLC, Shenadoah’s Pride, LLC, Southern Foods Group, LLC, Suiza Dairy Group, LLC, Tuscan/Lehigh Dairies, LLC and Dairy Group, as the same may be amended, restated, supplemented or otherwise modified from time to time.
Suiza Receivables Sale Agreement means that certain Amended and Restated Receivables Sale Agreement, dated as of December 21, 2001, among the Suiza Originators, certain other Originators and Dairy Group, as amended by Amendment No. 1 thereto, dated as of May 15, 2002 and effective for all purposes as of March 31, 2002, as further amended by Amendment No. 2 thereto, dated as of November 20, 2003, and as further amended by Amendment No. 3 thereto, dated as of March 30, 2004, as the same may be further amended, restated, supplemented or otherwise modified from time to time.
Suiza Receivables Sale Agreement means that certain Amended and Restated Receivables Sale Agreement, dated as of December 21, 2001, among the Suiza Originators and Dairy Group, as amended by Amendment No. 1 thereto, dated as of May 15, 2002 and effective for all purposes as of March 31, 2002, and by Amendment No. 2 thereto, dated as of November 20, 2003, as the same may be further amended, restated, supplemented or otherwise modified from time to time.

Related to Suiza Receivables Sale Agreement

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

  • 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.

  • 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.

  • Sale Agreement means the Sale Agreement Master Securitization Terms Number 1000, dated as of August 15, 2013, among SLM Funding LLC, as Seller, SLM Student Loan Trust 2013-4, as Purchaser, and Deutsche Bank Trust Company Americas, as Interim Eligible Lender Trustee and as Eligible Lender Trustee.

  • 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.

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

  • Receivables Securitization any financing pursuant to which accounts receivable of the Borrower or any of its Subsidiaries are (or are purported to be) sold or pledged, which financing shall be non-recourse (except for customary limited recourse provisions) to the Borrower and its Subsidiaries.

  • Asset Sale Agreement means that certain Asset Sale Agreement between Buyer and Seller, dated as of the date hereof.

  • Sale Agreements This Agreement, the Current Excess Servicing Spread Acquisition Agreement for FHLMC Mortgage Loans, the Current Excess Servicing Spread Acquisition for GNMA Mortgage Loans and the Current Excess Servicing Spread Acquisition Agreement for Non-Agency Mortgage Loans.

  • Loan Sale Agreement means the Commercial Loan Sale Agreement, dated as of the date hereof, between the Originator and the Trust Depositor, as such agreement may be amended, modified, waived, supplemented or restated from time to time.

  • Mortgage Loan Sale Agreement The mortgage loan sale and assignment agreement dated as of November 1, 2003, for the sale of the Mortgage Loans by the Seller to the Depositor.

  • 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 Purchase Price means $1,652,997,849.97.

  • Receivables Fee means distributions or payments made directly or by means of discounts with respect to any accounts receivable or participation interest 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.

  • 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 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.

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

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

  • Qualified Receivables Transaction means any transaction or series of transactions that may be entered into by the Company or any of its Subsidiaries pursuant to which the Company or any of its Subsidiaries may sell, convey or otherwise transfer to:

  • 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.

  • Non-Lead Securitization Servicing Agreement shall have the meaning assigned to such term in Section 2(b).

  • Substitute Servicing Agreement means a servicing agreement that contains servicing provisions which are the same as or more favorable to the Non-Lead Noteholders, in substance, to those in the Servicing Agreement (including, without limitation, all applicable provisions relating to delivery of information and reports necessary for any Non-Lead Securitization to comply with any applicable reporting requirements under the Securities Exchange Act of 1934, as amended) and all references herein to the “Servicing Agreement” shall mean such subsequent servicing agreement; provided, however, that if a Non-Lead Securitization Note is in a Securitization, then a Rating Agency Confirmation shall have been obtained from each Rating Agency with respect to such subsequent servicing agreement.

  • Receivables Financing means any transaction or series of transactions that may be entered into by the Issuer or any of its Subsidiaries pursuant to which the Issuer or any of its Subsidiaries may sell, convey or otherwise transfer to (a) a Receivables Subsidiary (in the case of a transfer by the Issuer or any of its Subsidiaries); and (b) any other Person (in the case of a transfer by a Receivables Subsidiary), or may grant a security interest in, any accounts receivable (whether now existing or arising in the future) of the Issuer or any of its Subsidiaries, and any assets related thereto including, without limitation, all collateral securing such accounts receivable, all contracts and all guarantees or other obligations in respect of such accounts receivable, proceeds of such accounts receivable and other assets which are customarily transferred or in respect of which security interests are customarily granted in connection with asset securitization transactions involving accounts receivable and any Hedging Obligations entered into by the Issuer or any such Subsidiary in connection with such accounts receivable.

  • Qualified Receivables Financing means any Receivables Financing of a Receivables Subsidiary that meets the following conditions: