Coverage Requirement; Amount of Receivables. The Buyers' Percentage Factor does not exceed the Maximum Buyers' Percentage Factor. As of the Cut-Off Date, the aggregate Outstanding Principal Balance of the Receivables in existence was $168,260,400.40 and the Net Receivable Balance was $167,778,375.87.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Proffitts Inc)
Coverage Requirement; Amount of Receivables. The Buyers' Buyer's Percentage Factor does not exceed the Maximum Buyers' Buyer's Percentage Factor. As of the day preceding the Cut-Off Date, the aggregate Outstanding Principal Balance outstanding balance of the Principal Receivables in existence was $168,260,400.40 and the Net Receivable Balance was $167,778,375.87803,461,210.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Metris Companies Inc)
Coverage Requirement; Amount of Receivables. The Buyers' Buyer's Percentage Factor does not exceed the Maximum Buyers' Buyer's Percentage Factor. As of the Cut-Off Valuation Date, the aggregate Outstanding Principal Balance outstanding balance of the Principal Receivables in existence was $168,260,400.40 and the Net Receivable Balance was $167,778,375.871,168,762,778.00.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Metris Direct Inc)
Coverage Requirement; Amount of Receivables. The Buyers' Buyer's Percentage Factor does not exceed the Maximum Buyers' Buyer's Percentage Factor. As of the Cut-Off Date, the aggregate Outstanding Principal Balance outstanding balance of the Principal Receivables in existence was $168,260,400.40 and the Net Receivable Balance was $167,778,375.87367,560,721.04.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Metris Companies Inc)
