Net Receivables Balance. Seller has determined that, immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves.
Appears in 33 contracts
Samples: Annual Report, Annual Report, Receivables Purchase Agreement (Meredith Corp)
Net Receivables Balance. Each Seller has determined that, immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves, plus (iii) the Adjusted LC Participation Amount.
Appears in 6 contracts
Samples: Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co)
Net Receivables Balance. Each Seller has determined that, immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves.
Appears in 6 contracts
Samples: Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co)
Net Receivables Balance. Seller has determined that, immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the L/C Undrawn Amount, plus (iii) the Aggregate Reserves.
Appears in 5 contracts
Samples: Receivables Sale Agreement (Marathon Petroleum Corp), Receivables Purchase Agreement (Marathon Petroleum Corp), Receivables Purchase Agreement (Marathon Petroleum Corp)
Net Receivables Balance. The Seller has determined that, immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves.
Appears in 5 contracts
Samples: Receivables Purchase Agreement (LKQ Corp), Intercreditor Agreement (Consumers Energy Co), Intercreditor Agreement (Consumers Energy Co)
Net Receivables Balance. Seller represents and warrants that Seller has determined that, immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves.
Appears in 4 contracts
Samples: Receivables Purchase Agreement (RPM International Inc/De/), Receivables Purchase Agreement (RPM International Inc/De/), Receivables Purchase Agreement (RPM Inc/Oh/)
Net Receivables Balance. Seller has determined that, immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to 103% of the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves.
Appears in 4 contracts
Samples: Receivables Purchase Agreement (Johnsondiversey Inc), Receivables Purchase Agreement (Johnsondiversey Holdings Inc), Receivables Purchase Agreement (Johnsondiversey Holdings Inc)
Net Receivables Balance. Seller has determined that, immediately Immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves.
Appears in 3 contracts
Samples: Receivables Purchase Agreement (Beckman Coulter Inc), Receivables Purchase Agreement (Beckman Coulter Inc), Receivables Purchase Agreement (Beckman Coulter Inc)
Net Receivables Balance. Seller represents and warrants that Seller has determined that, immediately after giving effect to each purchase Incremental Purchase and Reinvestment hereunder, the Adjusted Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves.
Appears in 3 contracts
Samples: Receivables Purchase Agreement (RPM International Inc/De/), Receivables Purchase Agreement (RPM International Inc/De/), Receivables Purchase Agreement (RPM International Inc/De/)
Net Receivables Balance. Seller has determined that, immediately after giving effect to each purchase under the Existing Agreement and each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the LC Adjusted Exposure, plus (iii) the Aggregate Reserves.
Appears in 3 contracts
Samples: Receivables Purchase Agreement (Cardinal Health Inc), Receivables Purchase Agreement (Cardinal Health Inc), Receivables Purchase Agreement (Cardinal Health Inc)
Net Receivables Balance. Each Seller has determined that, immediately after giving effect to each purchase Purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves, plus (iii) the Adjusted LC Participation Amount.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co)
Net Receivables Balance. Seller has determined that, immediately after giving effect to each purchase Incremental Purchase and Reinvestment hereunder, the Net Receivables Balance is at least minus the Required Reserves will equal to the sum of (i) or exceed the Aggregate Capital, plus (ii) the Aggregate ReservesCapital then outstanding.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Ferrellgas Partners Finance Corp), Receivables Purchase Agreement (Ferrellgas Partners Finance Corp)
Net Receivables Balance. Seller has determined that, immediately after giving effect to each purchase Incremental Purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Anixter International Inc), Receivables Purchase Agreement (Anixter International Inc)
Net Receivables Balance. Seller has determined that, immediately after giving effect to each purchase Incremental Purchase and Reinvestment hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Hanesbrands Inc.), Receivables Purchase Agreement (Hanesbrands Inc.)
Net Receivables Balance. The Seller has determined that, immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum aggregate Capital of (i) all the Aggregate Capital, plus (ii) the Aggregate ReservesPurchaser Interests.
Appears in 1 contract
Net Receivables Balance. Seller has determined that, immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves.Credit Enhancement. XXXXXXXXX RECEIVABLES PURCHASE AGREEMENT
Appears in 1 contract
Samples: Receivables Purchase Agreement (Patterson Dental Co)
Net Receivables Balance. The Seller has determined that, immediately ----------------------- after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum aggregate Capital of (i) all the Aggregate Capital, plus (ii) the Aggregate ReservesPurchaser Interests.
Appears in 1 contract
Net Receivables Balance. Seller has determined that, immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate CapitalExposure, plus (ii) the Aggregate Reserves.
Appears in 1 contract
Net Receivables Balance. Seller has determined that, immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves.. (f)
Appears in 1 contract
Net Receivables Balance. Seller has determined that, immediately ------------------------- after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Ralcorp Holdings Inc /Mo)
Net Receivables Balance. Seller has The Sellers have determined that, immediately after giving effect to each purchase under the Existing Agreement and each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the LC Adjusted Exposure, plus (iii) the Aggregate Reserves.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Cardinal Health Inc)
Net Receivables Balance. Seller has determined that, immediately after giving effect to each purchase under the Original Agreement and each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate ReservesCredit Enhancement.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Patterson Companies, Inc.)
Net Receivables Balance. Seller has determined that, immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves. Each Receivable included in the calculation of the Net Receivables Balance under any Monthly Report was an Eligible Receivable as of the date of such calculation.
Appears in 1 contract
Net Receivables Balance. Seller has determined that, immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves, plus (iii) the Seller's Interest.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Puget Sound Energy Inc)
Net Receivables Balance. Seller has determined that, immediately ------------------------- after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate ---- Reserves.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Energizer Holdings Inc)
Net Receivables Balance. Seller has determined that, immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least minus the Required Reserves will equal to the sum of (i) or exceed the Aggregate Capital, plus (ii) the Aggregate ReservesCapital then outstanding.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Ferrellgas Partners Finance Corp)
Net Receivables Balance. Seller has determined that, immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capitalaggregate Capital of all the Purchaser Interests, plus (ii) the Aggregate Reserves.
Appears in 1 contract
Net Receivables Balance. The Seller has determined that, ----------------------- immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum aggregate Capital of (i) all the Aggregate Capital, plus (ii) the Aggregate ReservesPurchaser Interests.
Appears in 1 contract
Net Receivables Balance. Seller has determined that, immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves. Each Receivable included in the calculation of the Net Receivables Balance under any Monthly Report was an Eligible Receivable as of the date of such calculation.
Appears in 1 contract
Net Receivables Balance. Seller has determined that, immediately immedi ately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves.
Appears in 1 contract
Net Receivables Balance. Seller has determined that, immediately Immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capitalaggregate Capital of all the Purchaser Interests, plus (ii) the Aggregate Reserves.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Trendwest Resorts Inc)
Net Receivables Balance. Each of Seller and Servicer represents and warrants that it has determined that, immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves.
Appears in 1 contract
