Receivables Payment definition

Receivables Payment as defined in Section 10.8(d).
Sample 1Sample 2
Receivables Payment is defined in Section 2.4.
Sample 1Sample 2
Receivables Payment. Amount" has the meaning ascribed to it in Section 1.05(c).
Sample 1

Examples of Receivables Payment in a sentence

  • Delinquency Summary Master Trust Receivables Outstanding at the end of May, 2007 $37,327,387,468.23 Perecentage Number of Delinquent of Ending Delinquent Amount Receivables Payment Status Accounts Ending Balance Outstanding 30-59 Days 68,708 $350,566,188.45 0.94% 60-89 Days 44,035 $254,661,370.38 0.68% 90-119 Days 33,989 $215,434,292.49 0.58% 120-149 Days 27,998 $183,925,689.76 0.49% 150-179 Days 25,871 $174,404,547.16 0.47% 180+ Days 0 $0.00 0.00% Total 200,601 $1,178,992,088.24 3.16% (3) 16.

  • Delinquency Summary Master Trust Receivables Outstanding at the end of April, 2007 $35,316,749,111.86 Perecentage Number of Delinquent of Ending Delinquent Amount Receivables Payment Status Accounts Ending Balance Outstanding 30-59 Days 67,326 $346,737,354.38 0.98% 60-89 Days 43,518 $255,529,452.62 0.72% 90-119 Days 32,981 $206,087,511.91 0.58% 120-149 Days 28,757 $188,633,040.83 0.53% 150-179 Days 25,993 $174,779,637.12 0.49% 180+ Days 0 $0.00 0.00% Total 198,575 $1,171,766,996.86 3.32% (3) 16.

  • Delinquency Summary Master Trust Receivables Outstanding at the end of October, 2006 $33,179,737,973.29 Perecentage Number of Delinquent of Ending Delinquent Amount Receivables Payment Status Accounts Ending Balance Outstanding 30-59 Days 76,885 $392,719,088.34 1.18% 60-89 Days 48,327 $272,579,532.69 0.82% 90-119 Days 36,351 $216,077,568.38 0.65% 120-149 Days 29,790 $184,324,670.73 0.56% 150-179 Days 29,844 $184,486,672.72 0.56% 180+ Days 0 $0.00 0.00% Total 221,197 $1,250,187,532.86 3.77% (3) 16.

  • Delinquency Summary Master Trust Receivables Outstanding at the end of March, 2007 $35,167,231,501.38 Perecentage Number of Delinquent of Ending Delinquent Amount Receivables Payment Status Accounts Ending Balance Outstanding 30-59 Days 71,113 $363,515,169.87 1.03% 60-89 Days 44,215 $254,812,760.83 0.72% 90-119 Days 34,997 $216,676,790.84 0.62% 120-149 Days 29,919 $193,515,166.87 0.55% 150-179 Days 27,600 $184,826,520.52 0.53% 180+ Days 0 $0.00 0.00% Total 207,844 $1,213,346,408.93 3.45% (3) 16.

  • Delinquency Summary Master Trust Receivables Outstanding at the end of February, 2007 $35,794,396,730.79 Perecentage Number of Delinquent of Ending Delinquent Amount Receivables Payment Status Accounts Ending Balance Outstanding 30-59 Days 75,194 $378,961,318.90 1.06% 60-89 Days 47,547 $270,126,173.05 0.75% 90-119 Days 36,392 $223,482,893.32 0.62% 120-149 Days 31,838 $204,206,820.83 0.57% 150-179 Days 29,794 $198,848,666.61 0.56% 180+ Days 0 $0.00 0.00% Total 220,765 $1,275,625,872.71 3.56% (3) 16.

  • Delinquency Summary Master Trust Receivables Outstanding at the end of July, 2006 $30,900,407,700.09 Perecentage Number of Delinquent of Ending Delinquent Amount Receivables Payment Status Accounts Ending Balance Outstanding 30-59 Days 71,585 $356,785,323.61 1.15% 60-89 Days 47,536 $260,816,279.53 0.84% 90-119 Days 32,301 $191,492,662.13 0.62% 120-149 Days 25,938 $160,512,993.11 0.52% 150-179 Days 23,162 $149,989,688.70 0.49% 180+ Days 0 $0.00 0.00% Total 200,522 $1,119,596,947.08 3.62% (3) 16.

  • Delinquency Summary Master Trust Receivables Outstanding at the end of January, 2006 $32,624,740,055.53 Perecentage Number of Delinquent of Ending Delinquent Amount Receivables Payment Status Accounts Ending Balance Outstanding 30-59 Days 79,344 $379,925,608.07 1.16% 60-89 Days 48,053 $255,027,147.92 0.78% 90-119 Days 36,083 $204,495,072.42 0.63% 120-149 Days 31,205 $183,296,545.87 0.56% 150-179 Days 26,445 $161,799,008.66 0.50% 180+ Days 0 $0.00 0.00% Total 221,130 $1,184,543,382.94 3.63% (3) 16.

  • Delinquency Summary Master Trust Receivables Outstanding at the end of December, 2006 $34,888,234,737.09 Perecentage Number of Delinquent of Ending Delinquent Amount Receivables Payment Status Accounts Ending Balance Outstanding 30-59 Days 73,988 $369,695,192.67 1.06% 60-89 Days 47,093 $268,683,585.46 0.77% 90-119 Days 37,176 $228,262,844.80 0.65% 120-149 Days 30,477 $194,385,517.70 0.56% 150-179 Days 26,611 $172,886,158.14 0.50% 180+ Days 0 $0.00 0.00% Total 215,345 $1,233,913,298.77 3.54% (3) 16.

  • Delinquency Summary Master Trust Receivables Outstanding at the end of June, 2007 $36,944,343,647.52 Perecentage Number of Delinquent of Ending Delinquent Amount Receivables Payment Status Accounts Ending Balance Outstanding 30-59 Days 74,002 $375,254,139.05 1.02% 60-89 Days 44,341 $254,147,700.66 0.69% 90-119 Days 33,267 $210,071,642.32 0.57% 120-149 Days 27,928 $187,042,568.74 0.51% 150-179 Days 24,275 $164,684,626.23 0.45% 180+ Days 0 $0.00 0.00% Total 203,813 $1,191,200,677.00 3.22% (3) 16.

  • Delinquency Summary Master Trust Receivables Outstanding at the end of August, 2006 $34,120,316,725.56 Perecentage Number of Delinquent of Ending Delinquent Amount Receivables Payment Status Accounts Ending Balance Outstanding 30-59 Days 77,173 $383,228,513.75 1.12% 60-89 Days 48,207 $264,036,398.76 0.77% 90-119 Days 38,903 $223,695,813.63 0.66% 120-149 Days 29,544 $181,138,848.85 0.53% 150-179 Days 24,857 $156,108,755.31 0.46% 180+ Days 0 $0.00 0.00% Total 218,684 $1,208,208,330.30 3.54% (3) 16.


More Definitions of Receivables Payment

Receivables Payment shall have the ------------------- meaning set forth in Section 8.05. ------------
Sample 1
Receivables Payment means, for each Collection Period, the gross proceeds (whether in cash or otherwise) received by the Duramed Subsidiaries in connection with the Receivables during such Collection Period.
Sample 1
Receivables Payment shall have the meaning set forth in Section 8.05.
Sample 1

Related to Receivables Payment

  • Scheduled Receivables Payment means, with respect to any Collection Period for any Receivable, the amount set forth in such Receivable as required to be paid by the Obligor in such Collection Period. If after the Closing Date, the Obligor’s obligation under a Receivable with respect to a Collection Period has been modified so as to differ from the amount specified in such Receivable as a result of (i) the order of a court in an insolvency proceeding involving the Obligor, (ii) pursuant to the Servicemembers Civil Relief Act or (iii) modifications or extensions of the Receivable permitted by Section 4.2(b), the Scheduled Receivables Payment with respect to such Collection Period shall refer to the Obligor’s payment obligation with respect to such Collection Period as so modified.

  • Receivables Pool means, at any time of determination, all of the then outstanding Receivables transferred (or purported to be transferred) to the Borrower pursuant to the Purchase and Sale Agreement prior to the Termination Date.

  • Net Receivables Pool Balance means, at any time: (a) the Outstanding Balance of Eligible Receivables then in the Receivables Pool minus (b) the Excess Concentration.

  • Receivables Repurchase Obligation means any obligation of a seller of receivables in a Qualified Receivables Financing to repurchase receivables arising as a result of a breach of a representation, warranty or covenant or otherwise, including as a result of a receivable or portion thereof becoming subject to any asserted defense, dispute, off-set or counterclaim of any kind as a result of any action taken by, any failure to take action by or any other event relating to the seller.

  • Purchased Receivables means all those accounts, receivables, chattel paper, instruments, contract rights, documents, general intangibles, letters of credit, drafts, bankers acceptances, and rights to payment, and all proceeds thereof (all of the foregoing being referred to as "receivables"), arising out of the invoices and other agreements identified on or delivered with any Invoice Transmittal delivered by Seller to Buyer which Buyer elects to purchase and for which Buyer makes an Advance.

  • Receivables Fees means distributions or payments made directly or by means of discounts with respect to any accounts receivable or participation interest therein issued or sold in connection with, and other fees paid to a Person that is not a Restricted Subsidiary in connection with, any Receivables Facility.

  • Receivables Fee means distributions or payments made directly or by means of discounts with respect to any accounts receivable or participation interest issued or sold in connection with, and other fees paid to a Person that is not a Restricted Subsidiary in connection with, any Receivables Facility.

  • Receivables Program means, with respect to any Person, an agreement or other arrangement or program providing for the advance of funds to such Person against the pledge, contribution, sale or other transfer of encumbrances of Receivables Program Assets of such Person or such Person and/or one or more of its Subsidiaries.

  • Receivables Purchase Price means $1,403,509,094.50.

  • Net Receivables Balance means, at any time, the aggregate Outstanding Balance of all Eligible Receivables at such time reduced by the aggregate amount by which the Outstanding Balance of all Eligible Receivables of each Obligor and its Affiliates exceeds the Concentration Limit for such Obligor.

  • Subsequent Receivables means the Receivables transferred to the Issuer pursuant to Section 2.2, which shall be listed on Schedule A to the related Subsequent Transfer Agreement.

  • Purchased Receivable means a Receivable purchased as of the close of business on the last day of a Collection Period by the Servicer pursuant to Sections 4.2, 4.4(c) or 4.7 or repurchased by the Seller or the Servicer pursuant to Section 3.2 or Section 10.1(a).

  • Attributable Receivables Indebtedness at any time shall mean the principal amount of Indebtedness which (i) if a Permitted Receivables Facility is structured as a secured lending agreement, would constitute the principal amount of such Indebtedness or (ii) if a Permitted Receivables Facility is structured as a purchase agreement, would be outstanding at such time under the Permitted Receivables Facility if the same were structured as a secured lending agreement rather than a purchase agreement.

  • Excluded Receivables means, as of any date of determination, all accounts receivable referred to in Item 1 of Schedule 7.01.

  • Receivables Related Assets means accounts receivable, instruments, chattel paper, obligations, general intangibles and other similar assets, in each case relating to receivables subject to the Permitted Receivables Facility, including interests in merchandise or goods, the sale or lease of which gave rise to such receivables, related contractual rights, guaranties, insurance proceeds, collections and proceeds of all of the foregoing.

  • Eligible Receivables means and include with respect to each Borrower, each Receivable of such Borrower arising in the Ordinary Course of Business and which Agent, in its sole credit judgment, shall deem to be an Eligible Receivable, based on such considerations as Agent may from time to time deem appropriate. A Receivable shall not be deemed eligible unless such Receivable is subject to Agent’s first priority perfected security interest and no other Lien (other than Permitted Encumbrances), and is evidenced by an invoice or other documentary evidence satisfactory to Agent. In addition, no Receivable shall be an Eligible Receivable if:

  • Settlement Receivable means any general intangible, payment intangible, or instrument representing or reflecting an obligation to make payments to or for the benefit of a Person in consideration for a Settlement made or arranged, or to be made or arranged, by such Person.

  • Permitted Receivables Related Assets means any other assets that are customarily transferred or in respect of which security interests are customarily granted in connection with asset securitization transactions involving receivables similar to Receivables and any collections or proceeds of any of the foregoing.

  • Sold Receivable means a Receivable that was more than 60 days delinquent and was sold to an unaffiliated third party by the Issuer, at the Servicer’s direction, as of the close of business on the last day of a Collection Period and in accordance with the provisions of Section 4.3(c) hereof.

  • Principal Receivables means all Receivables other than Finance Charge Receivables.

  • Receivables Entity means a wholly-owned Subsidiary of the Company which engages in no activities other than in connection with the financing of accounts receivable of the Receivables Sellers and which is designated (as provided below) as the “Receivables Entity” (a) no portion of the Indebtedness or any other obligations (contingent or otherwise) of which (i) is guaranteed by the Company or any other Subsidiary of the Company (excluding guarantees of obligations (other than the principal of, and interest on, Indebtedness)) pursuant to Standard Securitization Undertakings, (ii) is recourse to or obligates the Company or any other Subsidiary of the Company in any way (other than pursuant to Standard Securitization Undertakings) or (iii) subjects any property or asset of the Company or any other Subsidiary of the Company, directly or indirectly, contingently or otherwise, to the satisfaction thereof, other than pursuant to Standard Securitization Undertakings, (b) with which neither the Company nor any of its Subsidiaries has any contract, agreement, arrangement or understanding (other than pursuant to the Permitted Receivables Facility Documents (including with respect to fees payable in the ordinary course of business in connection with the servicing of accounts receivable and related assets)) on terms less favorable to the Company or such Subsidiary than those that might be obtained at the time from persons that are not Affiliates of the Company, and (c) to which neither the Company nor any other Subsidiary of the Company has any obligation to maintain or preserve such entity’s financial condition or cause such entity to achieve certain levels of operating results. Any such designation shall be evidenced to the Administrative Agent by filing with the Administrative Agent an officer’s certificate of the Company certifying that, to the best of such officer’s knowledge and belief after consultation with counsel, such designation complied with the foregoing conditions.

  • Finance Charge Receivables means Receivables created in respect of periodic finance charges, late fees, returned check fees and all other similar fees and charges billed or accrued and unpaid on an Account.

  • Liquidated Receivable means any Receivable liquidated by the Servicer through the sale or other disposition of the related Financed Equipment or that the Servicer has, after using all reasonable efforts to realize upon the Financed Equipment, determined to charge off without realizing upon the Financed Equipment.

  • Receivables Purchase Facility means any securitization facility made available to the Borrower or any of its Subsidiaries, pursuant to which receivables of the Borrower or any of its Subsidiaries are transferred to one or more SPCs, and thereafter to certain investors, pursuant to the terms and conditions of the Receivables Purchase Documents.

  • Permitted Receivables Transaction means each of (a) the sale or other transfer, or transfer of interest, by the Company or a Subsidiary of Receivables Assets to a Subsidiary (including, without limitation, Finsub) or the Company in exchange for consideration equal to the fair market value of the related Receivables, (b) the entry by the Company or one or more Subsidiaries into one or more Receivables Purchase Agreements, and (c) the entry by the Company and any such Subsidiaries into such ancillary agreements, guarantees, documents or instruments as are necessary or advisable in connection with Receivables Program Documents.

  • Receivables Transaction Attributed Indebtedness means the amount of obligations outstanding under the legal documents entered into as part of any Qualified Receivables Transaction on any date of determination that would be characterized as principal if such Qualified Receivables Transaction were structured as a secured lending transaction rather than as a purchase.