Aggregate Receivables Amount means, with respect to any date of determination, (i) the aggregate Principal Amount of all Eligible Receivables in the Trust at the end of the Business Day immediately preceding such date minus (ii) the Aggregate Overconcentration Amount for such date.
Aggregate Receivables Amount means, on any date of determination, without duplication, the aggregate Principal Amount of all Pool Receivables which are Eligible Receivables owned by the Company at the end of the Business Day immediately preceding such date minus (i) the Aggregate Obligor Overconcentration Amount minus (ii) the Aggregate Obligor Country Overconcentration Amount minus (iii) the Aggregate Revenue Recognition Overconcentration Amount minus (iv) the Aggregate Delinquent Receivable Overconcentration Amount.
Aggregate Receivables Amount means, on any date of determination, without duplication, the aggregate Principal Amount of all Pool Receivables which are Eligible Receivables owned by the Company at the end of the Business Day immediately preceding such date minus (i) the Aggregate Obligor Overconcentration Amount; minus (ii) the Aggregate Obligor Country Overconcentration Amount; minus (iii) the Aggregate Originator Country Overconcentration Amount; minus (iv) an amount equal to Timely Payment Accruals and Commission Accruals; minus (v) an amount equal to the Volume Rebate Accrual; minus (vi) the Potential Offset Amount; minus (viii) the Exchange Rate Protection Amount.
Examples of Aggregate Receivables Amount in a sentence
Each Receivable acquired by the Company that is included in the calculation of the Aggregate Receivables Amount is an Eligible Receivable and, in the case of Receivables acquired by the Company after the Initial Borrowing Date, on the related Receivables Contribution Date, each such Receivable that is included in the calculation of the Aggregate Receivables Amount on such Receivables Contribution Date is an Eligible Receivable.
More Definitions of Aggregate Receivables Amount
Aggregate Receivables Amount means, on any date of determination, without duplication, the aggregate Principal Amount of all Pool Receivables which are Eligible Receivables owned by the Company at the end of the Business Day immediately preceding such date minus (i) the Aggregate Obligor Overconcentration Amount minus (ii) the Aggregate Obligor Country Overconcentration Amount.
Aggregate Receivables Amount means, with respect to any date of determination, the aggregate Principal Amount of all Eligible Receivables in the Trust at the end of the Business Day immediately preceding such date less the sum of: (i) the Aggregate Overconcentration Amount; (ii) the aggregate Rebate Reduction Amount; and (iii) the aggregate Dilution Reduction Amount.
Aggregate Receivables Amount means, on any date of determination, without duplication, the aggregate Principal Amount of all Eligible Receivables owned by the Company at the end of the Business Day immediately preceding such date minus (i) the Aggregate Obligor Overconcentration Amount; (ii) the Aggregate Obligor Country Overconcentration Amount; (iii) the Aggregate Originator Country Overconcentration Amount; (iv) an amount equal to Timely Payment Accruals and Commission Accruals; (v) an amount equal to the Volume Rebate Accrual; (vi) the Potential Offset Amount; and (vii) the Belgian Collection Adjustment Amount.
Aggregate Receivables Amount means, on any date, the sum of the products of the individual Partnership Vehicle Receivable Percentages on such date and the aggregate amount of Partnership Vehicle Receivables owing by the relevant Manufacturer, Approved Dealer, auction house or other Person on such date;”;
Aggregate Receivables Amount means, on any date of determination, the aggregate Principal Amount of all Eligible Receivables owned by the Company at the end of the Business Day immediately preceding such date minus (i) the Aggregate Obligor Overconcentration Amount; (ii) the Aggregate Obligor Country Overconcentration Amount; (iii) an amount equal to Timely Payment Discounts and Commission Accruals; (iv) an amount equal to the Volume Rebate Accrual; and (v) the Potential Offset Amount.
Aggregate Receivables Amount means, on any date of determination, the aggregate Principal Amount of all Eligible Receivables owned by the Company at the end of the Business Day immediately preceding such date minus (i) the Aggregate Obligor Overconcentration Amount; (ii) the Aggregate Obligor Country Overconcentration Amount; (iii) the Aggregate Originator Country Overconcentration Amount; (iv) an amount equal to Timely Payment Discounts and Commission Accruals; (v) an amount equal to the Volume Rebate Accrual; and (vi) the Potential Offset Amount."
Aggregate Receivables Amount means, with respect to any date of determination, (i) the aggregate Principal Amount of all Eligible Receivables in the Trust at the end of the Business Day immediately preceding such date MINUS (ii) the Aggregate Overconcentration Amount for such date MINUS (iii) to the extent included in clause (i), the aggregate amount of general price increases by the Tobacco Companies for which the Tobacco Companies have agreed to reimburse the Sellers and for which the Sellers give rebates to their customers relating thereto and which will give rise to Dilution Adjustments, PLUS (iv) the Aggregate Uncleared Funds Amount.