Receivables Program means, with respect to any Person, an agreement or other arrangement or program providing for the advance of funds to such Person against the pledge, contribution, sale or other transfer of encumbrances of Receivables Program Assets of such Person or such Person and/or one or more of its Subsidiaries.
WOSB Program Repository means a secure, Web-based application that collects, stores, and disseminates documents to the contracting community and SBA, which verify the eligibility of a business concern for a contract to be awarded under the WOSB Program.
Credit Card Receivables means each “payment intangible” (as defined in the UCC) together with all income, payments and proceeds thereof, owed by a Credit Card Issuer or Credit Card Processor to a Loan Party resulting from charges by a customer of a Loan Party on credit or debit cards issued by such Credit Card Issuer in connection with the sale of goods by a Loan Party, or services performed by a Loan Party, in each case in the ordinary course of its business.
Receivables Pool means, at any time of determination, all of the then outstanding Receivables transferred (or purported to be transferred) to the Borrower pursuant to the Purchase and Sale Agreement prior to the Termination Date.
Review Receivables means those Delinquent Receivables that have been Delinquent Receivables for 60 days or more as of the last day of the preceding Collection Period identified by the Servicer as requiring an Asset Representations Review by the Asset Representations Reviewer following receipt of an Asset Representations Review Notice according to Section 3.01.
Purchased Receivables means all those accounts, receivables, chattel paper, instruments, contract rights, documents, general intangibles, letters of credit, drafts, bankers acceptances, and rights to payment, and all proceeds thereof (all of the foregoing being referred to as "receivables"), arising out of the invoices and other agreements identified on or delivered with any Invoice Transmittal delivered by Seller to Buyer which Buyer elects to purchase and for which Buyer makes an Advance.
Receivables Records means (i) all original copies of all documents, instruments or other writings or electronic records or other Records evidencing the Receivables, (ii) all books, correspondence, credit or other files, Records, ledger sheets or cards, invoices, and other papers relating to Receivables, including, without limitation, all tapes, cards, computer tapes, computer discs, computer runs, record keeping systems and other papers and documents relating to the Receivables, whether in the possession or under the control of Grantor or any computer bureau or agent from time to time acting for Grantor or otherwise, (iii) all evidences of the filing of financing statements and the registration of other instruments in connection therewith, and amendments, supplements or other modifications thereto, notices to other creditors or secured parties, and certificates, acknowledgments, or other writings, including, without limitation, lien search reports, from filing or other registration officers, (iv) all credit information, reports and memoranda relating thereto and (v) all other written or nonwritten forms of information related in any way to the foregoing or any Receivable.
Subject Receivables has the meaning assigned to such term in the Asset Representations Review Agreement.
Receivables means the Accounts, Chattel Paper, Documents, Investment Property, Instruments and any other rights or claims to receive money which are General Intangibles or which are otherwise included as Collateral.
Excluded Receivables means, as of any date of determination, all accounts receivable referred to in Item 1 of Schedule 7.01.
Eligible Receivables means (x) Customer List and Marketing Services Receivables owing to any Borrower or (y) Leased Department Receivables owing to any Borrower, in each case, deemed by the Administrative Agent in its discretion to be eligible for inclusion in the calculation of the Borrowing Base that satisfy the following criteria at the time of creation and continues to meet the same at the time of such determination: such Customer List and Marketing Receivable or Leased Department Receivable, as the case may be (i) has been earned by performance and represents the bona fide amounts due to a Borrower from an Account Debtor or a Department Lessor, as the case may be, and in each case originated in the ordinary course of business of such Borrower, and (ii) in each case is acceptable to the Administrative Agent in its Permitted Discretion, and is not ineligible for inclusion in the calculation of the Borrowing Base pursuant to any of clauses (A) through (V) below. Without limiting the foregoing, to qualify as an Eligible Receivable, such Customer List and Marketing Receivable or Leased Department Receivable, as the case may be shall indicate no Person other than a Borrower as payee or remittance party. In determining the amount to be so included, the face amount of such Receivable shall be reduced by, without duplication, to the extent not reflected in such face amount, (i) the amount of all accrued and actual discounts, claims, credits or credits pending, promotional program allowances, price adjustments, finance charges or other allowances (including any amount that a Borrower may be obligated to rebate to a customer pursuant to the terms of any agreement or understanding (written or oral)) and (ii) the aggregate amount of all cash received in respect of such Account but not yet applied by the Borrowers to reduce the amount of such Eligible Receivable. Except as otherwise agreed by the Administrative Agent, any such Customer List and Marketing Receivable or Leased Department Receivable, as the case may be included within any of the following categories shall not constitute an Eligible Receivable:
Ineligible Receivables shall have the meaning specified in subsection 2.05(a).
Receivables Transfer Agreement means, collectively or individually, the Originator Receivables Transfer Agreement and the Master Trust Receivables Transfer Agreement, as the context may require.
Initial Receivables means the Receivables transferred to the Trust on the Closing Date as set forth on the Schedule of Receivables attached to the Initial SSA Assignment.
Receivables Reserves mean such reserves as may be established from time to time by the Administrative Agent in the Administrative Agent’s Permitted Discretion with respect to the determination of the collectability in the ordinary course of Eligible Accounts Receivables, including, without limitation, reserves for dilution.
Receivables Sale Agreement means that certain Receivables Sale Agreement, dated as of the Closing Date, by and among the Originators and Seller, as amended, restated, supplemented or otherwise modified from time to time.
Individualized Education Program (IEP) means a written statement for a child with a disability that is developed, reviewed, and revised in accordance with Sections 300.320 through 300.324 of 34 CFR.
Receivables Schedule means the schedule of receivables attached as Schedule A, as amended, supplemented or otherwise modified and in effect from time to time.
Existing Manufactured Home Park or Manufactured Home Subdivision means a manufactured home park or subdivision for which the construction of facilities for servicing the lots on which the manufactured homes are to be affixed (including, at a minimum, the installation of utilities, the construction of streets, and either final site grading or the pouring of concrete pads) was completed before the initial effective date of the floodplain management regulations adopted by the community.
CREFC® Servicer Watch List/Portfolio Review Guidelines As of each Determination Date a report, including and identifying each Performing Serviced Loan satisfying the “CREFC® Portfolio Review Guidelines” approved from time to time by the CREFC® in the “CREFC® Servicer Watch List” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form (including other portfolio review guidelines) for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.
Receivables for Municipal Obligations Sold means the book value of receivables for Municipal Obligations sold as of or prior to such Valuation Date if such receivables are due within five business days of such Valuation Date.
Receivables Purchase Facility means any securitization facility made available to the Borrower or any of its Subsidiaries, pursuant to which receivables of the Borrower or any of its Subsidiaries are transferred to one or more SPCs, and thereafter to certain investors, pursuant to the terms and conditions of the Receivables Purchase Documents.
Net Receivables Pool Balance means, at any time: (a) the Outstanding Balance of Eligible Receivables then in the Receivables Pool minus (b) the Excess Concentration.
Park model recreational vehicle means a unit that:
Nontraditional mortgage product means any mortgage product other than a 30-year fixed rate mortgage.
Sevicer Loan Prod Code Rem Term: Occp Code: Appr Value: Note Date: Debt Ratio: City Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Date: Lien Pos: 8070998 180 14 $200,412.00 $72,274.99 $902.59 735 0300989027 6 177 1 $234,060.00 02/15/2002 48 Xxxxx Xxxx XX 00000 02 12.750 117 $71,655.34 02/21/2017 2 8071000 144 14 $38,447.00 $34,873.49 $555.00 652 0300989431 6 141 1 $64,000.00 02/08/2002 45 Xxxxxxx XX 00000 02 16.390 115 $34,774.05 02/13/2014 2 8071002 60 14 $142,760.24 $34,220.69 $830.00 646 0300989506 4 57 1 $150,900.00 02/12/2002 39 Xxxxx XX 00000 02 15.880 118 $32,995.40 02/16/2007 2 8071004 180 14 $61,980.00 $20,330.64 $304.00 644 0300990322 6 177 1 $66,000.00 02/18/2002 33 Xxxxxxxxx XX 00000 02 16.380 125 $20,133.20 02/23/2017 2 8071006 180 14 $159,326.00 $15,984.73 $191.84 711 0300990397 6 176 1 $160,000.00 01/22/2002 27 Xxxxxxxx XX 00000 02 12.000 110 $15,147.45 01/26/2017 2 8071008 180 14 $137,995.17 $40,159.86 $538.00 662 0300990967 6 177 1 $146,750.00 02/08/2002 00 xxxxxx xxxxxxx XX 00000 02 14.120 122 $39,812.36 02/13/2017 2 8071010 180 14 $73,362.48 $25,943.28 $341.15 666 0300991056 6 176 1 $91,133.00 01/18/2002 43 Xxxxxxxx XX 00000 02 13.750 109 $25,690.64 01/24/2017 2 8071012 180 14 $93,744.00 $49,562.45 $607.00 686 0300990983 6 177 1 $120,000.00 02/01/2002 45 Xxxxxxxxxx XX 00000 02 12.380 120 $49,362.21 02/06/2017 2 8071014 120 14 $65,030.00 $41,946.76 $645.00 666 0300991106 5 117 1 $98,000.00 02/07/2002 38 Xxxxxxxxxxx XX 00000 02 13.750 110 $41,465.23 02/12/2012 2 8071016 180 14 $99,665.23 $36,549.81 $459.56 691 0300991064 6 177 1 $109,026.00 02/08/2002 48 xxxxxxxxxxx XX 00000 02 12.880 125 $36,291.27 02/13/2017 2 8071018 180 14 $59,312.00 $27,754.00 $415.00 641 0300991114 6 177 1 $70,296.00 02/11/2002 28 Xxxxxxx XX 00000 02 16.380 124 $27,616.22 02/15/2017 2 8071020 180 14 $119,185.70 $32,777.49 $433.87 657 0300991122 6 177 1 $122,000.00 02/08/2002 34 yuma AZ 85364 02 13.880 125 $32,730.02 02/13/2017 2 8071022 180 14 $41,609.00 $12,848.44 $175.62 693 0300991130 6 177 1 $50,000.00 02/11/2002 44 Xxxxxxx XX 00000 02 14.520 109 $12,748.88 02/15/2017 2 8071024 180 14 $180,128.42 $34,999.70 $477.92 687 0300991148 6 177 1 $177,500.00 02/12/2002 00 xxxxx XX 00000 02 14.500 122 $34,617.20 02/16/2017 2 8071026 180 14 $143,169.77 $34,912.49 $473.89 644 0300991155 6 177 1 $165,394.00 02/01/2002 40 hermiston OR 97838 02 14.380 108 $34,786.85 02/06/2017 2 8071028 180 14 $135,202.00 $49,993.11 $639.12 681 0300986650 6 177 1 $159,358.00 02/08/2002 00 Xxxxxx Xxxx XX 00000 02 13.200 117 $49,684.14 02/13/2017 2 8071030 180 14 $136,424.06 $33,485.36 $489.00 677 0300986718 6 177 1 $136,500.00 02/07/2002 40 XXXXXXXXXX XX 00000 02 15.880 125 $33,485.36 02/12/2017 2 8071032 180 14 $80,669.00 $36,657.99 $479.11 707 0300986809 6 177 1 $99,428.00 02/13/2002 00 xxxxxxx xxxx XX 00000 02 13.630 119 $36,444.26 02/19/2017 2 8071034 180 14 $49,217.00 $26,068.02 $310.85 700 0300986833 6 177 1 $62,000.00 02/15/2002 28 XXXXXXXXXXX XX 00000 02 11.880 122 $25,918.52 02/21/2017 2 8071036 180 14 $91,300.00 $39,233.33 $458.31 681 0300986908 6 177 1 $110,000.00 02/06/2002 43 XXXXXXXX XX 00000 02 11.500 119 $39,010.43 02/11/2017 2 8071038 120 14 $24,667.00 $55,748.38 $795.00 709 0300986924 5 116 1 $70,000.00 01/21/2002 23 XXXXXXXXXXX XX 00000 02 11.850 115 $52,212.97 01/26/2012 2