Receivable' shall mean, the indebtedness owed to a Seller by an Obligor under a Contract and rights of payment and other payment obligations, whether consti tuting an account, chattel paper, instrument, investment property or general intangible,...Metaldyne Corp • April 1st, 2002 • Motor vehicle parts & accessories • New York
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Loss and Dilution Reserve Ratio' shall mean, on any day, the greater of (a) the sum of (i) 16% plus (ii) the product of (x) the average Dilution Ratio over the immediately preceding fiscal 12-month period and (y) DSO divided by 30 and (b) the sum of...Metaldyne Corp • April 1st, 2002 • Motor vehicle parts & accessories • New York
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Credit Default Swap" shall mean (i) the credit default swap dated as of October 18, 2001 between the Transferor and an Eligible Counterparty with respect to the payment obligations of DaimlerChrysler AG or (ii) the credit default swap dated as of...Metaldyne Corp • April 1st, 2002 • Motor vehicle parts & accessories • New York
Company FiledApril 1st, 2002 Industry Jurisdiction
CONFORMED COPY AMENDMENT No. 1 AND AGREEMENT dated as of December 21, 2001 (this "Amendment"), with respect to the Credit Agreement dated as of November 28, 2000 (as amended, supplemented or otherwise modified from time to time, the "Credit...Conformed Copy • April 1st, 2002 • Metaldyne Corp • Motor vehicle parts & accessories • New York
Contract Type FiledApril 1st, 2002 Company Industry Jurisdiction