Examples of Available Receivables in a sentence
In the event GMAC shall accept such offer, GMAC shall pay for such Receivables by transferring to the Purchaser, in exchange for the Receivables to be purchased, cash and/or Excess Available Receivables with an aggregate principal amount equal to the Removal Balance related to such Randomly Selected Accounts as of the date of removal.
Notwithstanding the foregoing, the parties hereto acknowledge and agree that any Liens on Available Receivables (as defined in the Original Security Documents) are being released simultaneously with the effectiveness of this Agreement.
The Company agrees to pay to the Administrative Agent, without duplication, the commitment fee in respect of the Available Receivables Financing Commitment as set forth in subsection 3.2.
Possible Shortage of Available Receivables for Purchase...............
Projected Available Resources during the GEF-6 Period 562 Estimated Funds Available to Support Council or CEO Financing Decisions 15Potential of which Amount Projected to Available be Available Receivables 493Arrears b/ 137 137 Installments past due c/ 27 27 Installments due in FY18 324 324 Installments due in FY19 5 5 IoCs not yet Deposited with the Trustee 55GEF-6 d/ 31 31 Previous Replenishments e/ 24 24 Projected Investment Income - -f/ Note: Totals may not add up accurately due to rounding.