Examples of Receivable Pool in a sentence
Each Receivable listed as an Eligible Receivable in any Information Package or included as an Eligible Receivable in the calculation of Net Portfolio Balance for any Receivable Pool on any date is an Eligible Receivable as of the effective date of the information reported in such Information Package or as of the date of such calculation, as the case may be.
The Borrower acknowledges and agrees that the existing UCC financing statement filed against the Borrower in favor of the Collateral Agent under the Existing Purchase Agreement continues to perfect the interest of the Collateral Agent in the Existing Receivable Pool.
The Borrower may use the proceeds of the Loans to (w) purchase the Existing Receivable Pool, (x) pay the purchase price of Receivables and Related Assets under the Sale Agreement, (y) pay its other expenses and liabilities under the Transaction Documents or (z) make distributions in respect of its equity to the extent permitted under this Agreement.
The Borrower and ADT expect that the Receivables, Related Assets, and Collections relating to the Receivable Pool will be included on the consolidated balance sheet of the Parent and ADT for purposes of GAAP to the extent they are outstanding as of the end of any reporting period.
To the extent that, notwithstanding the foregoing, the arrangement under the Existing Purchase Agreement is deemed to have constituted a transfer from the Borrower to the Collateral Agent of the Existing Receivable Pool or any interest therein, then the parties agree that upon the effectiveness of this Agreement on the Closing Date, the Collateral Agent (on behalf of Mizuho Bank, Ltd.
Unpaid Balance of Pool Receivables in such SCC Receivable Pool which were originated during the immediately preceding Settlement Period.
Any such partial reduction of the Purchasers’ Pool Commitment in respect of the SCC Receivable Pool or the Combined Receivable Pools shall be ratably allocated (based on then-existing Pool Commitments) among the Committed Purchasers to reduce their respective Pool Commitments in respect of the SCC Receivable Pool and the Combined Receivable Pools, respectively.
Each Seller Party has determined that, immediately after giving effect to each purchase hereunder, the Net Receivable Pool Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves.
Moreover, a pool of various glutathiones forms the dominant redox buffer of plant cells, and glutathiones are involved in detoxification of heavy metals and ROS.
Provide the Collateral Agent and the Administrative Agent with written notice delivered not less than twenty(20) days prior to the last day of each fiscal quarter or fiscal year, if the Receivables relating to the Receivable Pool will not be included on the consolidated balance sheet of ADT for purposes of GAAP as of such date.