Existing Receivables Facility Sample Clauses

Existing Receivables Facility. On the Closing Date, LSFLLC shall ----------------------------- have repurchased all accounts receivable sold under the Existing Receivables Purchase Agreement, (ii) terminated any commitments to purchase any accounts receivable or make other extensions of credit thereunder, and (iii) delivered to Administrative Agent all documents or instruments necessary to assign to LSFLLC all financing statements filed in respect of transactions under the Existing Receivables Purchase Agreement. In addition, the Levi ▇▇▇▇▇▇▇ Receivables Transfer Agreement dated as of April 28, 1999 among Company, Levi ▇▇▇▇▇▇▇ Financial Center Corporation and Levi ▇▇▇▇▇▇▇ Funding Corp. shall have been terminated.