Total Reserves. Net Receivables Pool Balance The Purchased Interest shall be determined from time to time pursuant to Section 1.3 of this Agreement.
Total Reserves. For the definition of the term total reserves, see section 801(c) and § 1.801–5.
Total Reserves. Net Receivables Pool Balance The Purchased Assets Coverage Percentage shall be determined from time to time in accordance with Section 1.5 of the Agreement.
Total Reserves. Subject to the preceding provisions of this definition and the other provisions hereof expressly permitting the Administrative Agent to adjust the Borrowing Base, the Borrowing Base at any time shall be determined by reference to the most recent Borrowing Base Certificate delivered to the Administrative Agent pursuant to Section 5.04(d) (or, prior to the first such delivery, delivered to the Administrative Agent pursuant to Section 3(m) of the Restatement Agreement).
Total Reserves. A) Loss Reserve #REF! B) Cash Reserve [from XII. H)] #REF! Total Reserve $ [A + B] #REF! Total Reserve % [A + B] #REF! C) Investment + [Total][Loss] Reserve [A + F] #REF! Precision Total
Total Reserves. Total Availability after Reserves before Loan Balance and LCs Total Credit Line Suppressed Availability Availability before Loan Balance Letter of Credit Balance As of: Loan Ledger Balance As of: Cash in-transit Adjusted Loan Balance Net Availability Additionally, the undersigned hereby certifies and represents and warrants to the Lender Group on behalf of Loan Parties that (i) as of the date hereof, each representation or warranty contained in or pursuant to any Loan Document, any agreement, instrument, certificate, document or other writing furnished at any time under or in connection with any Loan Document, and as of the effective date of any advance, continuation or conversion requested above is true and correct in all material respects (except that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof and except to the extent any representation or warranty expressly related to an earlier date), (ii) each of the covenants and agreements contained in any Loan Document have been performed (to the extent required to be performed on or before the date hereof or each such effective date), (iii) no Default or Event of Default has occurred and is continuing on the date hereof, nor will any thereof occur after giving effect to the request above, and (iv) all of the foregoing is true and correct as of the effective date of the calculations set forth above and herein and that such calculations have been made in accordance with the requirements of the Credit Agreement. All initially capitalized terms used in this Borrowing Base Certificate have the meanings set forth in the Credit Agreement unless specifically defined herein. List of attachments with this Borrowing Base Certificate: Authorized Signer Page 2 - Accounts Receivable Availability Detail Page 2b - Accounts Receivable Concentrations Page 2c - Accounts Receivable Dilution Page 3a - Inventory Availability Detail Page 3b - Inventory Availability Summary EXHIBIT C-1 FORM OF COMPLIANCE CERTIFICATE [on Administrative Borrower’s letterhead] To: Xxxxx Fargo Capital Finance, LLC 000 Xxxxx Xxxxxx Xxxxx, Suite 2200 Chicago, Illinois 60606 Attn: Loan Portfolio Manager (Supreme) Re: Compliance Certificate dated Ladies and Gentlemen: Reference is made to that certain CREDIT AGREEMENT (the “Credit Agreement”) dated as of September 14, 2011, by and among the lenders identified on the signature pages thereof (suc...
Total Reserves. Net Inventory (D) Less:
Total Reserves. A) Loss Reserve
Total Reserves. Total Availability after Reserves before Loan Balance and LCs Letters of Credit (LC's): U.S. (in USD) Canadian (in CAD) — — — Letter of Credit Sub-Limit 35,000,000.00 43,478,260.87 Lesser of Letters of Credit (LC's) balance — — — Availability before Loan Balance — — — Loan Ledger Balance As of: — — — Cash in-transit Availability before Loan Balance — Adjusted Loan Balance — — — Additionally, the undersigned hereby certifies and represents and warrants to the Lender Group on behalf of Borrower that (i) as of the date hereof, each representation or warranty contained in or pursuant to any Loan Document, any agreement, instrument, certificate, document or other writing furnished at any time under or in connection with any Loan Document, and as of the effective date of any advance, continuation or conversion requested above is true and correct in all material respects (except to the extent any representation or warranty expressly related to an earlier date), (ii) each of the covenants and agreements contained in any Loan Document have been performed (to the extent required to be performed on or before the date hereof or each such effective date), (iii) no Default or Event of Default has occurred and is continuing on the date hereof, nor will any thereof occur after giving effect to the request above, and (iv) all of the foregoing is true and correct as of the effective date of the calculations set forth above and that such calculations have been made in accordance with the requirements of the Credit Agreement. List of attachments with this Borrowing Base Certificate: Authorized Signer Page 2 - Accounts Receivable Availability Detail Page 2b - Accounts Receivable Concentrations Page 2c - Accounts Receivable Dilution Page 3a - Inventory Availability Detail
