Coverage Requirement; Amount of Receivables. The Percentage Factor does not exceed the Maximum Percentage Factor. As of June 26, 1997, the aggregate Outstanding Balance of the Receivables in existence was $77,556,653.71 and the Net Receivable Balance was $58,765,886.42.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Imc Global Inc)
Coverage Requirement; Amount of Receivables. The Percentage Factor does not exceed the Maximum Percentage Factor. As of June 26April 28, 19972001, the aggregate Aggregate Outstanding Balance of the Receivables in existence was $77,556,653.71 76,390,454 and the Net Receivable Receivables Balance was $58,765,886.4263,357,444.
Appears in 1 contract
Samples: Receivables Transfer Agreement (Idine Rewards Network Inc)
Coverage Requirement; Amount of Receivables. The Percentage Factor does not exceed the Maximum Percentage Factor. As of June 26May 31, 19972002, the aggregate Outstanding Balance of the Receivables in existence was $77,556,653.71 113,660,000, and the Net Receivable Receivables Balance was not less than $58,765,886.4289,684,012.
Appears in 1 contract
Coverage Requirement; Amount of Receivables. The Percentage Factor does not exceed the Maximum Percentage Factor. As of June 26October 28, 19971994, the aggregate Outstanding Balance of the Receivables in existence was $77,556,653.71 75,755,807 and the Net Receivable Balance was $58,765,886.4254,379,444.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Imc Global Inc)
Coverage Requirement; Amount of Receivables. The Percentage Factor does not exceed the Maximum Percentage Factor. As of June 26May 31, 19972010, the aggregate Outstanding Balance of the Receivables in existence was $77,556,653.71 270,736,317.00, and the Net Receivable Receivables Balance was $58,765,886.42202,779,468.15.
Appears in 1 contract
Coverage Requirement; Amount of Receivables. The Percentage Factor does not exceed the Maximum Percentage Factor. As of June 26April 29, 19972005, the aggregate Outstanding Balance of the Receivables in existence was $77,556,653.71 248,493,000, and the Net Receivable Receivables Balance was $58,765,886.42156,185,000.
Appears in 1 contract
Coverage Requirement; Amount of Receivables. The Percentage Factor does not exceed the Maximum Percentage Factor. As of June 26November 30, 19971996, the aggregate Outstanding Balance of the Receivables in existence was at least $77,556,653.71 809,000,000 and the Net Receivable Balance was at least $58,765,886.42597,000,000.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Worldcom Inc /Ga/)
Coverage Requirement; Amount of Receivables. The Percentage Factor Interest does not exceed the Maximum Percentage FactorInterest. As of June 26November 22, 19972009, the aggregate Outstanding Balance of the Receivables in existence was $77,556,653.71 77,890,000, and the Net Receivable Receivables Balance was not less than $58,765,886.4259,887,000.
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