Rebate Reserve definition

Rebate Reserve means an amount equal to the accounting reserve for rebates on the Receivables determined in the ordinary course of business in accordance with GAAP according to policies consistently applied (and consistent with the Originators’ practices in effect on the date hereof) and reported on the Settlement Report related to, or in anticipation of, rebates affecting the Receivables.

Rebate Reserve means, at any time of determination, an amount owing or payable to Account Debtors pursuant to incentive marketing programs or similar programs, as determined by the Administrative Agent in its sole discretion from time to time.

Rebate Reserve means the aggregate balance of each Originator’s General Ledger Accounts 00-0000-00 and 00-0000-00 which reflect estimated year-to-date volume rebates earned but not yet paid to customers based on eligible purchases.

Examples of Rebate Reserve in a sentence

• Servicer shall determine the Rebate Reserve in accordance with the definition thereof and in a manner consistent with its practice in effect on the date hereof and report the Rebate Reserve in each Settlement Report.

• Development Reserve Account No.11.691.69(Represents Development Rebate Reserve admissible under the Income-tax Act) 3.

• Development Reserve Account No.1(Represents Development Rebate Reserve admissible under the Income-tax Act)3.

• GC-0705-2016/November 16, 2016 0255-2016 A by-law to establish a new Energy Rebate Reserve Fund and to amend By-law 0298-2000, the Reserves and Reserves Funds By-law.

• Trigger points can be deactivated through many methods, such as MPR,stretching and cold spray with stretching and needling have reported.MPR results in temporary further local ischemia during the application of pressure followed by reactive hyperaemia following the pressure release.

More Definitions of Rebate Reserve

Rebate Reserve. As of any Cut-Off Date, the Rebate and Allowance Accrual times 1.5.

Rebate Reserve has the meaning ascribed to it in Article 7.5.2.

Rebate Reserve means, as of any date of determination, the amount accrued (in a manner consistent with prior practices of Borrowing Base Companies) by the Borrowing Base Companies for rebates, as such amount may be adjusted by Agent in its sole but reasonable discretion.

Rebate Reserve. The [Servicer, on behalf of the] Seller hereby requests that the Purchasers make a Purchase on ___________, 20__ (the “Purchase Date”) as follows: (a) Purchase Price: $_____________ (b) (X) Ratable Share1: (i) Liberty Street Funding LLC’s Purchaser Group: $_____________ (ii) PNC Bank, National Association’s Purchaser Group: $_____________ (iii) Victory Receivables Corporation’s Purchaser Group: $_____________ (iv) Xxxxx Fargo Bank, National Association’s Purchaser Group: $_____________ (v) Working Capital Management Co., LPMizuho Bank, Ltd.’s Purchaser Group: $_____________ 1 For Purchases based on the Ratable Share. 726249534 03128405 II- 2

Rebate Reserve means $25,000, which amount may be adjusted quarterly at the sole discretion of the Lender based on the estimated amount of rebate payments payable by Borrower to the U.S. General Services Administration and the U.S. Defense Logistics Agency.

Rebate Reserve means, at any time of determination and without duplication of other reserves applicable to the determination of Eligible Account Receivables, an amount owing or payable to Account Debtors pursuant to incentive marketing programs or similar programs, as determined from time to time by the Administrative Agent in its sole discretion, after consultation with the Initial Lenders.

Rebate Reserve means a reserve against Eligible Accounts in an amount equal to 100% of the rebate reserve maintained by the Company on its books and records in respect of Accounts arising from sales by the Company’s Roanoke Rapids division; provided that such reserve shall be eliminated at such time, if any, as the Administrative Agent determines that the Company is accurately reporting the amount of such rebate. Refunded Swing Line Loan - see Section 2.2.4(c).