Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September 30, 1997, the aggregate Outstanding Balance of the Receivables in existence was $322,716,000 and the Net Receivables Balance was $287,814,000.
Appears in 2 contracts
Samples: Transfer and Administration Agreement (Safeguard Scientifics Inc Et Al), Transfer and Administration Agreement (Compucom Systems Inc)
Coverage Requirement; Amount of Receivables. The Aggregate Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September April 30, 19972000, the aggregate Outstanding Balance of the Receivables in existence was $322,716,000 938,016,434 and the Net Receivables Balance was $287,814,000873,131,721.
Appears in 2 contracts
Samples: Transfer and Administration Agreement (Tech Data Corp), Transfer and Administration Agreement (Tech Data Corp)
Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September 3029, 1997, 2001 the aggregate Outstanding Balance of the Receivables in existence was $322,716,000 1,276,589,000, and the Net Receivables Balance was $287,814,0001,006,745,000.
Appears in 2 contracts
Samples: Receivables Transfer Agreement (Tyson Foods Inc), Receivables Transfer Agreement (Tyson Foods Inc)
Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September 30, 1997the Effective Date, the aggregate Outstanding Balance of the Receivables in existence was $322,716,000 176,484,000, and the Net Receivables Balance was $287,814,000143,053,000.
Appears in 1 contract
Samples: Receivables Transfer Agreement (Nalco Global Holdings LLC)
Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September 30August 8, 19971998, the aggregate Outstanding Balance of the Receivables in existence was $322,716,000 276,459,847 and the Net Receivables Receivable Balance was $287,814,000255,023,094.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Shaw Industries Inc)
Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September 30November 10, 19972000, the aggregate Outstanding Balance of the Receivables in existence was $322,716,000 164,816,000, and the Net Receivables Balance was $287,814,000148,360,000.
Appears in 1 contract
Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September 30May 31, 19972007, the aggregate Outstanding Balance of the Receivables in existence was $322,716,000 220,186,612, and the Net Receivables Balance was $287,814,000194,546,499.
Appears in 1 contract
Samples: Receivables Transfer Agreement (Nalco Finance Holdings LLC)
