Receivables Financing Facility definition

Receivables Financing Facility means the receivables financing facilities currently established by FDSI and any replacement thereof or other receivables financings pursuant to which certain Subsidiaries issue non-recourse Indebtedness and commercial paper secured by certain receivables of FDSI and the Subsidiaries.

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Receivables Financing Facility is defined in Section 2.1 hereof.

Receivables Financing Facility means the receivables financing facilities currently established by Parent and any replacement thereof or other receivables financings pursuant to which certain Subsidiaries issue non-recourse Indebtedness and commercial paper secured by certain receivables of Parent and the Subsidiaries.

Examples of Receivables Financing Facility in a sentence

• The Receivables Financing Facility is revolving, and Draws repaid may be re-borrowed subject to the terms hereof.

• The Borrower acknowledges and agrees that the Receivables Financing Facility extended hereby is an exclusive facility for the Term hereof, and that Borrower may not refinance or replace the same until the Term has expired; provided, that the Borrower may seek Permitted Third-Party Financing in accordance with Section 6.5 hereof.

• The Borrower acknowledges and agrees that the Receivables Financing Facility is a discretionary facility and nothing herein shall obligate the Lender to fund any Draw or otherwise extend credit hereunder.

• The Seller hereby agrees that, with effect from the date hereof, it shall be bound by the terms of the Amended and Restated Master Trade Receivables Financing Facility Agreement.

• First Investors Auto Receivables Corporation Revolving Automobile Receivables Financing Facility Dated as of November 29, 2000 ------------------------------------------------------------------------------ AMENDMENT NO.

• This Series 2002-A is being executed and delivered pursuant to Section 13.02 of the Master Lease Receivables Financing Facility Agreement dated as of April 1, 2002 (as it may be amended, supplemented and otherwise modified from time to time, the "Master Agreement") among the Servicer, the Obligors' Agent and the Trustee.

• Terms defined in the Master Trade Receivables Financing Facility Agreement shall have the same meaning in this Deed.

• Receivables Financing Facility with Falcon Asset Securitization Corporation Debt Value: $55,000,000 .

• The Original Series 2002-A Supplement was executed and delivered pursuant to Section 13.02 of the Master Lease Receivables Financing Facility Agreement dated as of April 1, 2002 (as amended (including as amended and restated as of the date hereof) and as it may be further amended, supplemented and otherwise modified from time to time, the “Master Agreement”) among the Servicer, the Obligors’ Agent and the Trustee.

• The Issuer intends to use the net proceeds of the Exchangeable Senior Notes Offering, together with the net proceeds from the concurrent offering of $655 million aggregate principal amount of 9.50% Senior Notes due 2014 and the Receivables Financing Facility Expansion (each as defined in the preliminary prospectus supplement), to repay the remaining amount outstanding under the Issuer’s senior unsecured bridge loan facility.

More Definitions of Receivables Financing Facility

Receivables Financing Facility means any receivables financing transaction or series of financing transactions entered into by and between an Obligor and the Receivables Financier, together with all schedules, confirmations and facility contracts related thereto.

Receivables Financing Facility means the receivables financing facility established by the Borrower in 1992 and any replacement thereof that is on terms no less favorable, taken as a whole, to the Borrower and its Subsidiaries, pursuant to which certain Subsidiaries of the Borrower issue non- recourse public term Debt and commercial paper secured by certain receivables of the Borrower and its Subsidiaries, and the receivables financing

Receivables Financing Facility means the receivables financing facility established by the Borrower in 1992 and any replacement thereof that is on terms no less favorable, taken as a whole, to the Borrower and its Subsidiaries, pursuant to which certain Subsidiaries of the Borrower issue non- recourse public term Debt and commercial paper secured by certain receivables of the Borrower and its Subsidiaries, and the receivables financing facility established by Broadway Receivables, Inc. as of October 8, 1992 and the Subordinated Credit Card Notes in the aggregate principal amount of $64 million issued by Broadway Receivables, Inc. pursuant to an Indenture dated as of September 1, 1994 with Bankers Trust Company, as trustee, together with any replacement or replacements of either thereof pursuant to which Broadway Receivables, Inc. finances receivables it acquired from Broadway Stores, Inc."

Receivables Financing Facility means any receivables financing facility entered into by Provo following the Closing Date pursuant to which Provo agrees to finance any or all of its Accounts; provided, however, the financial arrangement between the government of Mexico or other Mexican banking institutions and Provo in connection with the Accounts of Walmart Stores, Inc. and any of its Affiliates located in Mexico shall not be deemed a Receivables Financing Facility.