Existing Securitization Program definition
Existing Securitization Program means the receivables purchase transactions effected pursuant to the following agreements and the documents executed in connection therewith:
Existing Securitization Program means the financing transactions set forth in the Existing Receivables Purchase Documents.
Existing Securitization Program means that certain trade receivables securitization program evidenced by, among other documents, that certain Amended and Restated Indenture and Servicing Agreement, dated as of December 9, 2002, among ▇▇▇▇▇▇ Receivables, LLC, as issuer, the Parent, as servicer and Manufacturers and Traders Trust Company, as trustee and that certain Amended and Restated Receivables Purchase Agreement, dated as of December 9, 2002, among ▇▇▇▇▇▇ Receivables, LLC, the Parent, as servicer, and various Affiliates of the Parent, as sellers.
Examples of Existing Securitization Program in a sentence
Evidence satisfactory to the Administrative Agent that all obligations under the Existing Securitization Program will have been satisfied concurrently with the making of the initial Advance and that all Liens upon any of the Receivables to be transferred to Borrower under the Sale Agreement shall have been terminated and released immediately upon such payment.
More Definitions of Existing Securitization Program
Existing Securitization Program means that certain trade receivables securitization program evidenced by, among other documents, (a) that certain Receivables Financing Agreement dated as of December 9, 2004 among HL Funding II, Inc., as borrower, the Servicer, as servicer, the "investors," "investor agents" and "banks" from time to time party thereto, and Citicorp North America, Inc., as program agent and as disbursement agent, (b) that certain Originator Purchase Agreement dated as of December 9, 2004 among the "originators" from time to time party thereto and HL Funding I, LLC and (c) that certain Secondary Purchase Agreement dated as of December 9, 2004 between HL Funding I, LLC and HL Funding II, Inc., in each case, as amended, supplemented or otherwise modified from time to time prior to the date hereof.