Receivables Trust Agreement definition

Receivables Trust Agreement means the trust agreement, dated December 20, 2017 as amended and restated as of the date hereof, between the Depositor and the Receivables Trust Trustee, as such agreement may be amended, supplemented or otherwise modified and in effect from time to time.
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Receivables Trust Agreement means the trust agreement, dated as of January 20, 2017, as amended and restated as of the Closing Date, between the Depositor and the Receivables Trust Trustee, as such agreement may be amended, supplemented or otherwise modified and in effect from time to time.
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Receivables Trust Agreement means the proceeds transfer, servicing and trust agreement made as of May 7, 2002 between EGD, DE, CustomerWorks, Enbridge, ECSI and CIBC Mellon, as trustee, pursuant to which collections on joint billing statements issued by the Customer Services Provider on behalf of DE and EGD were transferred to CIBC Mellon and allocated by the Customer Services Provider between receivables owing to EGD and receivables owing to DE, as the same was terminated effective in March 2008.
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Examples of Receivables Trust Agreement in a sentence

  • Market risk (exchange rate, interest rate, and price risk) Given the nearly complete absence of financial debt, there are no financial risks associated with interest-rate movements.

  • All the matters described in each item of Clause 20 hereof, Clause 7.1 of the Accounts Receivables Trust Agreement and Clause 4.1 of the Floating Pledge Agreement are true and correct.

  • According to the theory of investment, behind real investment demand functions lye exogenous variables like the user cost of capital or some index of expected future activity (income).

  • The Accounts Receivables Trust Agreement, the Floating Pledge Agreement and the Creditors’ Agreement have all been entered into and are validly existing.

  • The Borrower shall perform its obligations concerning the Accounts Receivables Trust Agreement and the Floating Pledge Agreement in accordance with the provisions thereof and the Agent’s instructions.

  • On the Closing Date, the Administrative Agent shall have received counterparts of this Agreement, the Indenture, the Servicing Agreement, the First Receivables Purchase Agreement, the Second Receivables Purchase Agreement, the Receivables Trust Agreement, and the Certificate of Trust (each, a “Closing Date Transaction Document”), duly executed by the parties hereto and thereto.

  • The Borrower has obtained approval from FUJITSU LIMITED with respect to the assignment of Trust Receivables pursuant to the AccountsReceivables Trust Agreement, in the form of a document bearing a certified date ( kakutei-hizuke), as provided for in Clause 10.1 of the Accounts Receivables Trust Agreement.

  • Current reforms in secondary school education are connected with the reforms of the school curricula and assessment system of students’ performance shifting from grading to criteria-based assessment.

  • Pursuant to the Amended Receivables Trust Agreement, Enercare Solutions is responsible for the fees and expenses of CIBC Mellon and EGD in respect of certain services they provide thereunder.

  • In exchange for and upon receipt of the EGD Payment, Enercare Solutions will transfer to EGD its entitlement to the distributions under the Amended Receivables Trust Agreement in respect of those receivables for which the EGD Payment has been made.


More Definitions of Receivables Trust Agreement

Receivables Trust Agreement means the trust agreement dated as of February 26, 1999 between NFLP, as grantor, and The Bank of New York (Delaware), as trustee.
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Receivables Trust Agreement means the trust agreement dated as of February 26, 1999 between ARG, as grantor, and The Bank of New York (Delaware), as trustee.
Sample 1

Related to Receivables Trust Agreement

  • Trust Agreement means this Amended and Restated Trust Agreement, as the same may be modified, amended or supplemented in accordance with the applicable provisions hereof, including all exhibits hereto, including, for all purposes of this Trust Agreement and any such modification, amendment or supplement, the provisions of the Trust Indenture Act that are deemed to be a part of and govern this Trust Agreement and any such modification, amendment or supplement, respectively.

  • Securitization Trust means a trust formed pursuant to a Securitization.

  • Ford Credit means Ford Motor Credit Company LLC, a Delaware limited liability company.

  • Trustee Agreement means the trustee agreement entered into on or before the Issue Date, between the Issuer and the Trustee, or any replacement trustee agreement entered into after the Issue Date between the Issuer and a trustee, regarding, inter alia, the remuneration payable to the Trustee or a replacement trustee.

  • Backup Servicing Agreement means the Amended and Restated Backup Servicing Agreement dated as of the Closing Date among the Borrower, the Servicer, the Administrative Agent and the Backup Servicer, as amended by that certain Amendment No. 1 to Backup Servicing Agreement dated as of April 14, 2009, as the same may from time to time be further amended, restated, supplemented, waived or modified.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.