Aggregate Accounts Receivable definition

Aggregate Accounts Receivable means, as of any date of determination, the aggregate amount of Accounts owing to any of (i) US Borrower, (ii) UK Borrower and (iii) PR Borrower, which were created in the ordinary course of such Borrower’s business and arise out of the sale of goods or rendition of services by such Borrower.
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Aggregate Accounts Receivable is hereby deleted in its entirety and the following is substituted therefor:
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Examples of Aggregate Accounts Receivable in a sentence

  • If, at any time, the Aggregate Accounts Receivable Outstandings exceed the Accounts Receivable Facility Limit, Dealer will immediately pay to CDF an amount not less than the difference between (i) Aggregate Accounts Receivable Outstandings and (ii) the Accounts Receivable Facility Limit.

  • Upon completion of the Physical Inventory and the A/R Inspection, Buyer and the Rugged Liner Companies shall use their best efforts to agree upon the Aggregate Inventory Value and the Aggregate Accounts Receivable Value.

  • If such Aggregate Accounts Receivable Value is greater than Seven Hundred Fifty Thousand Dollars ($750,000), the Merger Consideration shall be increased by the amount that the Aggregate Inventory Value is greater than such amount.

  • On the Closing Date, Buyer and the Rugged Liner Companies shall jointly conduct or cause to be conducted (a) a physical inventory (the "PHYSICAL INVENTORY") of the Merchandise Inventory and (b) an inspection or review of the Aggregate Accounts Receivable Value (the "A/R INSPECTION").

  • On or before the Closing Date, Buyer and the Rugged Liner Companies shall jointly conduct or cause to be conducted (a) a physical inventory (the "PHYSICAL INVENTORY") of the Merchandise Inventory and (b) an inspection or review of the Aggregate Accounts Receivable Value (the "A/R INSPECTION").

  • Subject to the terms of this Agreement, CDF agrees to provide to Dealer an Accounts Receivable Facility of: One Hundred Million Dollars ($100,000,000.00) (the “Accounts Receivable Facility Limit”); provided, however, that at no time will (i) the Aggregate Accounts Receivable Outstandings exceed the Accounts Receivable Facility Limit or (ii) the Aggregate Outstandings exceed the Aggregate Facility Limit.

  • Subject to the terms of this Agreement, CDF agrees to provide to Dealer an Accounts Receivable Facility of Fifty Million Dollars ($50,000,000.00) (the “Accounts Receivable Facility Limit”); provided, however, that at no time will (i) the Aggregate Accounts Receivable Outstandings exceed the Accounts Receivable Facility Limit or (ii) the Aggregate Outstandings exceed the Aggregate Facility Limit.

  • Buyer and the Rugged Liner Companies shall have agreed upon the amounts of each of the Aggregate Inventory Value and the Aggregate Accounts Receivable Value.

  • Subject to the terms of this Agreement, CDF agrees to provide to Dealer an Accounts Receivable Facility of Thirty Million Dollars ($30,000,000.00) (the “Accounts Receivable Facility Limit”); provided, however, that at no time will (i) the Aggregate Accounts Receivable Outstandings exceed the Accounts Receivable Facility Limit or (ii) the Aggregate Outstandings exceed the Aggregate Facility Limit.