Receivables Funding Agreement definition

Receivables Funding Agreement means the Fourth Amended and Restated Receivables Funding and Administration Agreement dated as of November 12, 2010, by and among SFC, as borrower, the financial institutions signatory thereto from time to time as lenders, and The Bank of Nova Scotia, as lender and administrative agent, as such agreement may be amended, restated, supplemented or otherwise modified from time to time in accordance herewith.

Receivables Funding Agreement means the Receivables Funding Agreement, dated as of September 28, 2004, by and among the Purchaser, the Facility Lenders and the Agent.

Receivables Funding Agreement means that certain Receivables Funding Agreement dated as of September 28, 2004 by and among the Company, as Borrower, Erasmus Capital Corporation, as CP Lender, and Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (trading as Rabobank International), London Branch, as Agent and Administrator;

Examples of Receivables Funding Agreement in a sentence

• Borrower hereby reconfirms its grant of a Lien for the benefit of the Secured Parties in the “Borrower Collateral” under, and as defined in, the Existing Receivables Funding Agreement, and confirms that such Lien has been granted to secure the Borrower Obligations, which include the “Borrower Obligations” under, and as defined in, the Existing Receivables Funding Agreement.

• The Borrower shall use the proceeds of the Revolving Credit Loan and the Swing Line Loan for (i) the payment of costs and expenses of the financing transactions contemplated by this Agreement and the Receivables Funding Agreement that are payable by the Borrower, and (ii) general working capital and other corporate purposes of the Borrower not prohibited by the terms of this Agreement and the other Loan Documents.

• The Parent hereby agrees that its failure to pay such amendment fee and such costs and expenses when due shall constitute an Event of Default under the Receivables Funding Agreement without the need for any further grace period or notification.

• Each of the Parties hereby agrees that, until delivery of the certificate described in the preceding sentence, the Borrower may neither request nor receive additional Funding Advances under the Receivables Funding Agreement.

• The Seller has not engaged in any business activity before the date hereof (other than pursuant to the GE Receivables Funding Agreement and predecessor receivables funding or sale agreements).

More Definitions of Receivables Funding Agreement

Receivables Funding Agreement means the Receivables Funding Agreement, dated as of April 27, 2001, among the Receivables Subsidiary and GE Capital as the conduit lender's assignee and as committed lender and the administrative agent, as such agreement may be amended, supplemented, restated or replaced from time to time.

Receivables Funding Agreement means the Receivables Funding Agreement, dated on or before the Closing Date, by and among the Lender, the Purchaser, and the Funding Agent, as Funding Agent and Arranger.

Receivables Funding Agreement. The Receivables Funding Agreement, dated as of July 14, 1999, among the Borrower, Fidelity, as the servicer and originator, the liquidity lenders named therein, Variable Funding Capital Corporation, as a CP Lender, First Union Capital Markets Corp., as the VFCC Managing Agent and the Administrative Agent and Xxxxxx Trust and Savings Bank as the collateral custodian and the backup servicer.

Receivables Funding Agreement means the Receivables Funding Agreement dated on or about the date hereof, among the Company, the CP Lender and the Agent.

Receivables Funding Agreement means the Third Amended and Restated Receivables Funding and Administration Agreement dated as of the Effective Date, by and among SFC, as borrower, the financial institutions signatory thereto from time to time as lenders, and Bank of America, as lender, swing line lender and administrative agent, as such agreement may be amended, restated, supplemented or otherwise modified from time to time in accordance herewith.

Receivables Funding Agreement. The Receivables Funding Agreement, dated as of July 14, 1999 by and among the Buyer, as a seller thereunder, Seller, as servicer and originator, the liquidity lenders named therein, Variable Funding Capital Corporation, as a CP Lender (as defined therein), Xxxxxx Trust and Savings Bank, as collateral custodian and backup servicer, First Union Capital Markets Corp., as administrative agent and VFCC Managing Agent (as defined therein).

Receivables Funding Agreement means that certain Receivables Funding and Administration Agreement, dated as of January 26, 2007, by and among Ryerson Funding LLC, as borrower, the persons from time to time party thereto as lenders, the persons from time to time party thereto as group agents, General Electric Capital Corporation, as structuring agent and X.X. Xxxxxx Xxxxx Bank, N.A., as administrative agent.