Factoring Arrangements definition

Factoring Arrangements means any factoring arrangement entered into by the Issuer or any Group Company.
Factoring Arrangements means any arrangements between a Group Member and a third party (other than an Affiliate) under which the Receivables of such Group Member are factored on a non-recourse basis.
Factoring Arrangements means, collectively, each A/R Collection Agreement and each Factoring Agreement.

Examples of Factoring Arrangements in a sentence

  • Factoring Arrangements and LiensSiyata Mobile Israel (“SMI”) has a factoring agreement on its trade receivables, whereby invoices are fully assigned to a funding entity in return for 80%-85% of the total sale to be paid to SMI by the funding entity in advance.

  • Debt, Capital Leases, Financial Guarantees and Factoring Arrangements, to the Consolidated Financial Statements).

  • The Department also issued a Global Tender process for Public Private Partnership (“PPP”) participation in the residential portion of the Commonwealth Games project which was floated in December 2006 and was completed in June 2007.

  • In the event Buyer is indemnified under this Article 10 for Losses sustained, suffered or incurred as a result of the sale of goods which did not conform to the requirements of any Factoring Arrangements, CellStar shall be entitled to seek recourse against the applicable customer in respect thereof provided that in any such case Buyer shall receive from CellStar reasonable advance written notice and consultation rights in connection therewith.

  • Off-Balance Sheet Arrangements Accounts Receivable Factoring Arrangements – We participate in accounts receivable factoring programs with total amounts utilized at June 30, 2012, of approximately $295 million, of which $283 was attributable to committed factoring facilities involving the sale of AB Volvo accounts receivables.


More Definitions of Factoring Arrangements

Factoring Arrangements means any arrangements between an Excluded Subsidiary and a third party (other than an Affiliate) under which the Receivables of such Excluded Subsidiary are factored on a non-recourse basis.
Factoring Arrangements means the Non-Recourse Factoring Arrangements and the Recourse Factoring Arrangements;
Factoring Arrangements means any arrangements between a Non-Debtor Foreign Subsidiary and a third party (other than an Affiliate) under which the Accounts of such Subsidiary are factored on a non-recourse basis.
Factoring Arrangements has the meaning given to it in Clause 9.1(a);
Factoring Arrangements means the discount, sale, assignment by way of security (“cession Dailly”), or other disposal by Genesys S.A. and its subsidiaries of up to the USD 6,000,000 (or the equivalent thereof in Euros) of customers receivables to raise at least USD 3,000,000 (or the equivalent thereof in Euros) by way of one or more factoring arrangements.
Factoring Arrangements means (i) the Amended and Restated Factoring Agreement, dated as of April 20, 2016, between VCJS LLC and The CIT Group/Commercial Services, Inc., (ii) the Amended and Restated Factoring Agreement, dated as of April 20, 2016, between VCS Group LLC and The CIT Group/Commercial Services, Inc., (iii) the Amended and Restated Factoring Agreement, dated as of April 20, 2016, between Xxxxxxx Xxxxxx LLC and The CIT Group/Commercial Services, Inc. and (iv) any other factoring arrangement or similar agreement to which any Acquired Company is party.
Factoring Arrangements means, collectively, each A/R Collection Agreement and each Factoring Agreement. “Factoring Company” means that certain Person party to any Factoring Agreement to whom the Borrower or a Subsidiary sells, transfers and