Receivables Financing Agreements definition
Examples of Receivables Financing Agreements in a sentence
Capitalized terms used but not defined herein have the meanings assigned to such terms under the Collateral Agency Agreement (including Appendix A thereto), or, if no meaning is assigned thereunder, the meanings assigned under the Receivables Financing Agreements (including Schedule 1 to each such agreement).
In order to, among other things, further evidence the foregoing transactions and intentions, the parties amended and restated the Prior Collateral Documents and the Prior Receivables Financing Agreements, and entered into certain other agreements.
For purposes of this paragraph, “Secured Debt” means any Receivables Financing Agreements, Inventory Financing Agreements, Acquisition Financing Agreements and Securitization Instruments and any secured Indebtedness outstanding or committed.
Notwithstanding anything in the Credit Agreement, the Guaranty Agreement or any of the related agreements to the contrary, the execution, delivery and performance of the Receivables Financing Agreements shall not constitute a Default or an Event of Default under the Credit Agreement, the Guaranty Agreement or any of the related agreements.
Bank and Funding are amending the Receivables Financing Agreements to, among other things, reflect the creation of AmeriCare Benefits, Inc., a Delaware corporation (“ABI”), as a new Subsidiary and the execution by ABI of a guaranty in favor of Bank.
The Lenders, the Administrative Agent and the Arranger hereby consent to the execution, delivery and performance by AFI, the Borrower and certain of their affiliates of each of the Receivables Financing Agreements (as defined in Section 2.2 above).
Sell ------------------------------- "Receivables" (as such term is defined in the Receivables Financing Agreements) (other than any such "Receivables" to be sold to a Person that is not an Affiliate under a transaction permitted by Section 5.02(d)) to enable ▇▇▇▇▇▇ Receivables Corp.
The Lenders, the Administrative Agent and the Secured Party hereby acknowledge that, as a result of the termination of the LaSalle Financing Documents and the execution and delivery of the Receivables Financing Agreements, Frost will receive a security interest in substantially all of the collateral that previously secured the obligations owed to LaSalle under the LaSalle Financing Documents, as well as certain corporate guarantees.
In order to, among other things, further evidence the foregoing transactions and intentions, the parties will amend and restate the Existing Collateral Documents and the Existing Receivables Financing Agreements, and will enter into certain other agreements.
The Lenders, the Administrative Agent and the Secured Party hereby consent to the execution, delivery and performance by AFI, the Borrower and certain of their affiliates of each of the Receivables Financing Agreements (as defined in Section 1.1 above) in substantially the forms attached hereto as Exhibit A.