Eligible Receivables. Each Receivable included in the Net Pool Balance as an Eligible Receivable on the date of any Monthly Report was an Eligible Receivable on such date.
Appears in 36 contracts
Samples: Credit and Security Agreement (WestRock Co), Credit Agreement (WestRock Co), Credit and Security Agreement (WestRock Co)
Eligible Receivables. Each Receivable included in the Net Pool Balance as an Eligible Receivable on the date of any Monthly Report or Weekly Report was an Eligible Receivable on such date.
Appears in 5 contracts
Samples: Receivables Loan Agreement (Arcbest Corp /De/), Receivables Loan Agreement (Arcbest Corp /De/), Receivables Loan Agreement (Arcbest Corp /De/)
Eligible Receivables. Each Receivable included in the Net Pool Balance on a Monthly Report as an Eligible Receivable on the date of any Monthly Report was an Eligible Receivable on as of the last day of the period covered by such dateMonthly Report.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Borgwarner Inc), Receivables Purchase Agreement (Borgwarner Inc)
Eligible Receivables. Each Receivable included in the Net Pool Balance as an Eligible Receivable on the date of any Monthly a Settlement Report Date was an Eligible Receivable on such date.
Appears in 2 contracts
Samples: Assignment Agreement (Fisher Scientific International Inc), Assignment Agreement (Fisher Scientific International Inc)
Eligible Receivables. Each Receivable included in the Net Pool Balance as an Eligible Receivable on the date of any Monthly Periodic Report was an Eligible Receivable on such date.
Appears in 2 contracts
Samples: Credit and Security Agreement (Bell Microproducts Inc), Credit and Security Agreement (Bell Microproducts Inc)
Eligible Receivables. Each Receivable included in the Net Pool Balance as an Eligible Receivable on the date of any Monthly Report or Borrowing Base calculation was an Eligible Receivable on such date.
Appears in 2 contracts
Samples: Credit and Security Agreement (Boston Scientific Corp), Credit and Security Agreement (Boston Scientific Corp)
Eligible Receivables. Each Receivable included in the Net Receivable Pool Balance as an Eligible Receivable on the date of any Purchase or on the date of any Monthly Report or Weekly Report was an Eligible Receivable on such date.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Exelon Generation Co LLC), Receivables Purchase Agreement (Exelon Generation Co LLC)
Eligible Receivables. Each Receivable included in the Net Pool Balance as an Eligible Receivable on the date of any Monthly Report was an Eligible Receivable on the last day of the period to which such dateMonthly Report relates.
Appears in 1 contract
Samples: Credit and Security Agreement (Louisiana Pacific Corp)
Eligible Receivables. Each Receivable included in the Net Receivable Pool Balance as an Eligible Receivable on the date of any Purchase or on the date of any Monthly Report or Weekly Report was an Eligible Receivable on such date.. (bb)
Appears in 1 contract
Samples: Receivables Purchase Agreement (Constellation Energy Generation LLC)
Eligible Receivables. Each Receivable included in the Net -------------------- Pool Balance as an Eligible Receivable on the date of any Monthly Report was an Eligible Receivable on such date.
Appears in 1 contract
Samples: Credit and Security Agreement (Mohawk Industries Inc)
Eligible Receivables. Each Receivable included in the Net Pool Balance as an Eligible Receivable on the date of any Monthly Investment Report was an Eligible Receivable on such date.
Appears in 1 contract
