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Financing or any Qualified Securitization Financing but excluding any account receivable factoring facility entered into incurred in the ordinary course of business), the aggregate principal, or stated amount, of the \u201cindebtedness\u201d, fractional undivided interests (which stated amount may be described as a \u201cnet investment\u201d or similar term reflecting the amount invested in such undivided interest) or other securities incurred or issued pursuant to such receivables, securitization or similar facility, at such time, in each case outstanding at such time.", "size": 94, "id": "receivables-indebtedness", "examples": ["The Company and its Restricted Subsidiaries shall not permit the aggregate outstanding amount of <strong>Receivables Indebtedness</strong> and, without duplication, aggregate outstanding amount of any Permitted Factoring in each case to the extent recourse to the Company or any Domestic Restricted Subsidiary, at any one time to exceed the Dollar Equivalent Amount of $100,000,000.", "Permit any Subsidiary of the Borrower to create, incur, assume or suffer to exist any liability for Indebtedness, except Indebtedness which, when aggregated with all Indebtedness of the Subsidiaries of the Borrower (other than (a) Excluded <strong>Receivables Indebtedness</strong>, (b) any Indebtedness in respect of undrawn trade letters of credit, and (c) Indebtedness under each Affected Lease), does not exceed 10% of Tangible Net Worth.", "The Company and its Subsidiaries shall not permit the aggregate outstanding amount of <strong>Receivables Indebtedness</strong> at any one time to exceed the Dollar Equivalent Amount of $200,000,000.", "Permit any Subsidiary of the Borrower to create, incur, assume or suffer to exist any liability for Indebtedness, except Indebtedness which, when aggregated with all Indebtedness of the Subsidiaries of the Borrower, other than Excluded <strong>Receivables Indebtedness</strong> and any Indebtedness evidenced by undrawn trade letters of credit, does not exceed 15% of Tangible Net Worth.", "<strong>Receivables Indebtedness</strong> 64 ARTICLE VII - DEFAULTS 64 ARTICLE VIII - ACCELERATION, WAIVERS, AMENDMENTS AND REMEDIES 66 8.1. Acceleration 66 8.2. Amendments 68 8.3. Preservation of Rights 70 ARTICLE IX - GUARANTEE 70 9.1. Guarantee 70 9.2. No Subrogation 71 9.3. Amendments, etc.", "For the avoidance of doubt, Consolidated Total Indebtedness includes all Attributable <strong>Receivables Indebtedness</strong>.", "Receivables Facilities Up to $100 million for <strong>Receivables Indebtedness</strong>.", "The Leverage Ratio shall be calculated as of the last day of each fiscal quarter based upon (a) Indebtedness, Attributable <strong>Receivables Indebtedness</strong> and Qualified Cash, as applicable, as of the last day of each such fiscal quarter and (b) EBITDA for the four-quarter period ending on such day."], "related": [["attributable-receivables-indebtedness", "Attributable Receivables Indebtedness", "Attributable <strong>Receivables Indebtedness</strong>"], ["securitization-indebtedness", "Securitization Indebtedness", "Securitization Indebtedness"], ["receivables-facility-attributed-indebtedness", "Receivables Facility Attributed Indebtedness", "Receivables Facility Attributed Indebtedness"], ["first-lien-indebtedness", "First Lien Indebtedness", "First Lien Indebtedness"], ["second-lien-indebtedness", "Second Lien Indebtedness", "Second Lien Indebtedness"]], "related_snippets": [], "updated": "2026-02-03T04:20:59+00:00"}, "json": true, "cursor": ""}}