Initial Contribution of Receivables. On the date hereof, Originator does hereby contribute, assign, transfer, set-over and otherwise convey to Buyer, and Buyer does hereby accept from Originator, Receivables originated by Originator and existing as of the close of business on the Business Day immediately prior to the date hereof (the “Initial Cutoff Date”) having an aggregate Outstanding Balance of $2,019,745,773 (the “Initial Contributed Receivables”), together with all Related Security relating thereto and all Collections thereof.
Initial Contribution of Receivables. On June 27, 2005 (the “Initial Cutoff Date”), each Originator contributed, assigned, transferred, set-over and otherwise conveyed to Buyer, and Buyer accepted from such Originator, Receivables originated by such Originator and existing as of the close of business on the Business Day immediately prior to the Initial Cutoff Date having an aggregate Outstanding Balance in the amount set forth on Schedule 1.1 (the “Initial Contributed Receivables”), together with all Related Security relating thereto and all Collections thereof.
Initial Contribution of Receivables. On the date of the First Amendment to Receivables Sale Agreement (the "First Amendment" ) to be entered into by the parties hereto in form and substance satisfactory to the parties hereto (the "Initial Sale Date"), Originator will contribute, assign, transfer, set-over and otherwise convey to Buyer, and Buyer does hereby accept from Originator, Receivables originated by Originator and existing as of the close of business on the Business Day immediately prior to the Initial Sale Date (the "Initial Cutoff Date" ) having an aggregate Outstanding Balance in an amount to be specified in the First Amendment (the "Initial Contributed Receivables" ), together with all Related Security relating thereto and all Collections thereof.
Initial Contribution of Receivables. On the date hereof, Parent does hereby contribute, assign, transfer, set-over and otherwise convey to Buyer, and Buyer does hereby accept from Parent, Receivables originated by Parent and existing as of the close of business on the Business Day immediately prior to the date hereof (the "INITIAL CUTOFF DATE") having an aggregate Outstanding Balance of $103,515,953.31 (the "INITIAL CONTRIBUTED RECEIVABLES"), together with all Related Security relating thereto and all Collections thereof.
Initial Contribution of Receivables. On the date hereof, Seller does hereby contribute, assign, transfer, set-over and otherwise convey to Buyer, and Buyer does hereby accept from Seller as a contribution to Buyer's capital, all of Seller's right, title and interest in and to the Initial Contributed Receivables, together with all Related Security relating thereto and all Collections thereof.
Initial Contribution of Receivables. On the date hereof, each Originator does hereby contribute, assign, transfer, set-over and otherwise convey to Buyer, and Buyer does hereby accept from such Originator, Receivables originated by such Originator and existing as of the close of business on the Business Day immediately prior to the date hereof (the "Initial Cutoff Date") having an aggregate Outstanding Balance in the amounts set forth on Schedule 1.1 (the "Initial Contributed Receivables"), together with all Related Security relating thereto (except for Restricted Contracts) and all Collections thereof.
Initial Contribution of Receivables. On the Original Closing Date, ABDC did contribute, assign, transfer, set-over and otherwise convey to Buyer, and Buyer did accept from ABDC, Receivables originated by ABDC and existing as of the close of business on the Initial Cutoff Date having an aggregate Outstanding Balance of $2,019,745,773 (the “Initial Contributed Receivables”), together with all Related Security relating thereto and all Collections thereof.
Initial Contribution of Receivables. On the date ----------------------------------- hereof, Parent does hereby contribute, assign, transfer, set-over and otherwise convey to Buyer, and Buyer does hereby accept from Parent, in exchange for 100 shares of Buyer's common stock, Receivables originated by Parent and existing as of the close of business on the Business Day immediately prior to the date hereof (the "Initial Cutoff Date") having an aggregate Outstanding Balance of $3,372,244 (the "Initial Contributed Receivables"), together with all Related Security relating thereto and all Collections thereof.
Initial Contribution of Receivables. On the Effective Date, ASP does hereby contribute, assign, transfer, set-over and otherwise convey to Buyer, and Buyer does hereby accept from ASP, all Receivables contributed to ASP on such date by Parent (collectively, the “Initial Contributed Receivables”), together with all Related Security relating thereto and all Collections thereof.
Initial Contribution of Receivables. On the date hereof, IPFS does hereby contribute, assign, transfer, set-over and otherwise convey to Buyer, and Buyer does hereby accept from IPFS, Export Receivables and other Receivables contributed or otherwise transferred to IPFS pursuant to the First-Step Sale Agreement and existing as of the close of business on the Business Day immediately prior to the date hereof (the “Initial Cutoff Date”) having an aggregate Outstanding Balance of at least $897,000,000 (the “Initial Contributed Receivables”), together with all Related Security relating thereto and all Collections thereof.
