Invested Amounts definition

Invested Amounts means the amounts invested by investors that are not Affiliates of the Company in connection with any receivables securitization program and paid to the Company or its Subsidiaries, as reduced by the aggregate amounts received by such investors from the payment of receivables and applied to reduce such invested amounts.
Invested Amounts means the amounts invested by investors that are not Affiliates of the Company in connection with any Securitization Program and paid to the Company or its Subsidiaries, as reduced by the aggregate amounts received by such investors from the payment of receivables and applied to reduce such invested amounts.
Invested Amounts means the amounts invested by investors that are not Affiliates of the Borrower in connection with a Permitted Receivables Financing and paid to the Borrower or any of its Subsidiaries, as reduced by the aggregate amounts received by such investors from the payment of receivables and applied to reduce such invested amounts.

Examples of Invested Amounts in a sentence

  • Information Regarding Series 1996-2 Certificate Balances, Invested Amounts, and Investor Charge Offs (for the preceding Due Period) 1.

  • The Administrator on behalf of the Issuer may direct the Issuer to apply such proceeds to reduce pro rata based on Invested Amounts, the VFN Principal Balance of any Classes of Variable Funding Notes, or to redeem any Series of Notes in accordance with Section 13.1. In the absence of any such direction, the proceeds of such sale shall be distributed to the Depositor or at the Depositor’s direction on the Issuance Date for the newly issued Notes.

  • Information Regarding Series 1994-3 Certificate Balances, Invested Amounts, and Investor Charge Offs (for the preceding Due Period) 1.

  • On each Settlement Date, Seller shall pay to the applicable Purchaser Agent (for the benefit of the related Conduit Purchaser) an aggregate amount equal to all accrued and unpaid CP Costs in respect of the portion of the Invested Amounts of all Receivable Interests funded by such Conduit Purchaser with Commercial Paper for the Calculation Period then most recently ended in accordance with Article II.

  • The Seller hereby covenants and agrees that, prior to the date which is one year and one day after the payment in full of all Invested Amounts, it will not institute against or join any other Person in instituting against the Buyer any bankruptcy, reorganization, arrangement, insolvency or liquidation proceedings or other similar proceeding under the laws of the United States or any state of the United States.


More Definitions of Invested Amounts

Invested Amounts means the amounts invested by investors, other than Affiliates of the Borrowers, in connection with receivables securitization programs to which accounts receivable originated by the U.S. Borrower or its Subsidiaries are subject, where such invested amounts are in part reduced by the aggregate amounts received by such investors from the payment of amounts owing in connection with such accounts receivable originated by the U.S. Borrower or its Subsidiaries.
Invested Amounts means the aggregate outstanding principal balance of Investments, as reduced from time to time by amounts paid to the applicable Purchaser(s) holding such Investments pursuant to Clause 2.4 (Repayment of Investments and Yield) of the Receivables Transfer Agreement, as applicable; provided that if such Invested Amount shall have been reduced by any payment and thereafter all or a portion of such payment is rescinded or must be returned for any reason, such Invested Amount shall be increased by the amount of such rescinded or returned payment, as though it had not been received by such Purchaser(s).
Invested Amounts means the amounts invested by investors, other than Affiliates of the Borrowers, in connection with receivables securitization programs to which accounts
Invested Amounts means the outstanding balance of amounts invested or advanced by Persons that are not Affiliates of the Company pursuant to a revolving committed financing arrangement in connection with a Receivables Program and paid to the Company or its Subsidiary.
Invested Amounts means the amounts invested by investors that are not Affiliates of the Lessee in connection with a receivables securitization program and paid to the Lessee or any of its Subsidiaries, as reduced by the aggregate amounts received by such investors from the payment of receivables and applied to reduce such invested amounts.
Invested Amounts means the amounts invested by investors, other than Affiliates of the Company, in connection with receivables securitization programs to which accounts receivable originated by the Company or its Subsidiaries are subject, where such invested amounts are in part reduced by the aggregate amounts received by such investors from the payment of amounts owing in connection with such accounts receivable originated by the Company or its Subsidiaries.
Invested Amounts means the amounts invested by investors, other than Affiliates of the Borrower, in connection with receivables securitization programs to which accounts receivable originated by the Borrower or its Subsidiaries are subject, where such invested amounts are in part reduced by the aggregate amounts received by