Receivables Transfer Agreements definition

Receivables Transfer Agreements or “Receivables Transfer Agreement” means, collectively or individually, the Originator Receivables Transfer Agreement and the Master Trust Receivables Transfer Agreement, as the context may require.
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Receivables Transfer Agreements means that certain Receivables ------------------------------- Purchase and Sale Agreement dated as of January 28, 2000 among Company, LSFCC, Levi Xxxxxxx Funding Corp. and LSFLLC and that certain Third Amended and Fully Restated Receivables Purchase and Sale Agreement between LSFCC and Company effective January 28, 2000.
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Receivables Transfer Agreements means, collectively, the agreement(s) between certain of the Consolidated Companies, as originators, and Interface SPC, as purchaser, providing for the sale by such Consolidated Companies, and the purchase by Interface SPC, of accounts receivable originated by such Consolidated Companies.
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Examples of Receivables Transfer Agreements in a sentence

  • The Accounts Receivable Facilities shall provide to Interface and those Subsidiaries that are parties to the Receivables Transfer Agreements financing for accounts receivable of an aggregate amount outstanding at any time not to exceed $100,000,000.

  • Such Transferor shall notify the Trustee promptly after becoming aware of any Lien on any Receivable other than the conveyances hereunder and under the Receivables Transfer Agreements or Liens permitted under subsection 2.07(b).

  • PMT training in project monitoring and Bank procedures: The training appears to be essential to have a good quality project implementation and results.

  • Each of the Receivables Parties and the Receivables Agent hereby acknowledges that, notwithstanding anything in the Receivables Purchase Agreement or the Receivables Transfer Agreements to the contrary, all collections of Transition Charges are property of the Transition Bond Issuer pledged by the Transition Bond Issuer to the Transition Bond Trustee for the benefit of itself, the holders of Transition Bonds and any credit enhancement provider.

  • Such consent and agreement shall not relieve the Receivables Agent of any of its obligations to make payments in accordance with the terms of the Receivables Transfer Agreements.

  • With respect to the foregoing collateral, the Trustee shall have all of the rights the Trustee has hereunder and under the Receivables Transfer Agreements.

  • The Borrower shall not amend or otherwise change the terms of the Receivables Transfer Agreements other than (i) amendments to extend the term thereof or to preserve the arm's length nature of the purchase and sale effected thereby and (ii) amendments in connection with a Permitted Domestic Receivables Purchase Transaction provided the effect of such amendment would not be materially adverse to the Borrower or to the Lenders.

  • Pursuant to the Transfer Agreements or the Master Receivables Transfer Agreements, the benefits and rights deriving from any Insurance Policies are transferred to the Issuer.

  • On the Closing Date the Company shall request a Subordinated Loan in an amount equal to the excess of (i) the aggregate Purchase Price of all of the Purchased Receivables to be transferred to the Company on the Closing Date pursuant to the Receivables Transfer Agreements, over (ii) the aggregate amount of the Advance made by the CP Lender to the Company on the Closing Date in respect of such Purchased Receivables.

  • Except as provided in the Transaction Documents, the Company shall not create, incur, assume or suffer to exist any indebtedness, whether current or funded, exceeding the Threshold Amount, other than (i) indebtedness of the Company representing fees, expenses and indemnities arising hereunder or under the Receivables Transfer Agreements for the Purchase Price of the Purchased Receivables and other Affected Assets, and (ii) other indebtedness incurred in the ordinary course of its business.


More Definitions of Receivables Transfer Agreements

Receivables Transfer Agreements means, (i) the receivables transfer agreement between The Travelers Bank and the Transferor and (ii) the receivables transfer agreement between The Travelers Bank USA and the Transferor, each dated as of __________ __, 1997, and in each case as amended from time to time in accordance with the terms thereof, and (iii) any receivables transfer agreement, substantially in the form of such agreements dated as of __________ __, 1997, entered into between the Transferor and an Account Owner in the future; PROVIDED, that before the Transferor shall enter into any additional receivables transfer agreement as described in (iii) of this definition, (A) the Rating Agency Condition is satisfied with respect to such receivables transfer agreement and (B) the Transferor shall have delivered to the Trustee an Officer's Certificate to the effect that such officer reasonably believes that the execution and delivery of such receivables transfer agreement and the purchase of Receivables from the Account Owner named therein will not have an Adverse Effect.
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Receivables Transfer Agreements means (i) the Amended and Restated Account Origination Agreement by and between the Servicer, the Transferor and Heritage Bank of Commerce dated as of May 21, 1999, as amended from time to time in accordance with the terms thereof, and (ii) any receivables transfer agreement entered into between the Servicer, the Transferor and an Account Owner in the future; provided, that before the Transferor shall enter into any additional receivables transfer agreement as described in (ii) of this definition, (a) the Rating Agency Condition is satisfied with respect to such receivables transfer agreement and (b) the Transferor shall have delivered to the Trustee an Officer's Certificate to the effect that such officer reasonably believes that the execution and delivery of such receivables transfer agreement and the purchase of Receivables from the Account Owner named therein will not have an Adverse Effect.
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Receivables Transfer Agreements means that certain Receivables Purchase and Sale Agreement dated as of January 28, 2000 among the Borrower, LSFCC, Levi Strauss Funding Corp., and LSFLLC and that certain Third Amended axx Xxxxy Restated Receivables Purchase and Sale Agreement between LSFCC and the Borrower effective January 28, 2000, each as amended by that certain Master Amendment and Consent to Receivables Sale Agreements to be dated on or about July 27, 2001."
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Receivables Transfer Agreements means that certain Receivables Purchase and Sale Agreement dated as of January 28, 2000 among the Borrower, LSFCC, Levi Xxxxxxx Funding Corp. and LSFLLC and that certain Third Amended and Fully Restated Receivables Purchase and Sale Agreement between LSFCC and the Borrower effective January 28, 2000.
Sample 1

Related to Receivables Transfer Agreements

  • Receivables Transfer Agreement means, collectively or individually, the Originator Receivables Transfer Agreement and the Master Trust Receivables Transfer Agreement, as the context may require.

  • Receivables Transaction any transactions or series of related transactions providing for the financing of Receivables of the Borrower or any of its Subsidiaries.

  • Receivables Sale Agreement means that certain Receivables Sale Agreement, dated as of the Closing Date, by and among the Originators and Seller, as amended, restated, supplemented or otherwise modified from time to time.

  • Receivables Transaction Amount means the amount of obligations outstanding under the legal documents entered into as part of such 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.

  • Qualified Receivables Transaction means any transaction or series of transactions that may be entered into by the Company or any of its Subsidiaries pursuant to which the Company or any of its Subsidiaries may sell, convey or otherwise transfer to:

  • Permitted Receivables Transaction means any transaction or series of transactions entered into by the Company or any of its Subsidiaries in order to monetize or otherwise finance a pool (which may be fixed or revolving) of receivables, leases or other financial assets (including, without limitation, financing contracts) or other transactions evidenced by receivables purchase agreements, including, without limitation, factoring agreements and other similar agreements pursuant to which receivables, leases, other financial assets, and any assets related thereto, are sold at a discount (in each case whether now existing or arising in the future), and which may include a grant of a security interest in any such receivables, leases, other financial assets (whether now existing or arising in the future) of the Company or any of its Subsidiaries, and any assets related thereto, including all collateral securing such receivables, leases, or other financial assets, all contracts and all guarantees or other obligations in respect thereof, proceeds thereof and other assets that are customarily transferred, or in respect of which security interests are customarily granted, in connection with asset securitization transactions involving receivables, leases, or other financial assets or other transactions evidenced by receivables purchase agreements, including, without limitation, factoring agreements and other similar agreements pursuant to which receivables are sold at a discount.

  • Receivables Purchase Agreement means the receivables purchase agreement, dated as of the Closing Date, between AHFC and the Seller, as amended or supplemented from time to time.

  • Receivables Financing means any transaction or series of transactions that may be entered into by the Issuer or any of its Subsidiaries pursuant to which the Issuer or any of its Subsidiaries may sell, convey or otherwise transfer to (a) a Receivables Subsidiary (in the case of a transfer by the Issuer or any of its Subsidiaries); and (b) any other Person (in the case of a transfer by a Receivables Subsidiary), or may grant a security interest in, any accounts receivable (whether now existing or arising in the future) of the Issuer or any of its Subsidiaries, and any assets related thereto including, without limitation, all collateral securing such accounts receivable, all contracts and all guarantees or other obligations in respect of such accounts receivable, proceeds of such accounts receivable and other assets which are customarily transferred or in respect of which security interests are customarily granted in connection with asset securitization transactions involving accounts receivable and any Hedging Obligations entered into by the Issuer or any such Subsidiary in connection with such accounts receivable.

  • Sale Agreements This Agreement, the Current Excess Servicing Spread Acquisition Agreement for FHLMC Mortgage Loans, the Current Excess Servicing Spread Acquisition for GNMA Mortgage Loans and the Current Excess Servicing Spread Acquisition Agreement for Non-Agency Mortgage Loans.

  • Receivables Documents means all documentation relating to any receivables financing program providing for the sale of Receivables Facility Assets by the Borrower and its Subsidiaries (whether or not to a Receivables Subsidiary) in transactions purporting to be sales and shall include the Receivables Securitization Program Documents.

  • 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.

  • Asset Transfer Agreement means the asset transfer agreement dated September 12, 2014 between Centurion Real Estate Opportunities Trust and Centurion Apartment REIT pursuant to which Centurion Apartment REIT seeded the initial portfolio of Centurion Real Estate Opportunities Trust.

  • 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.

  • Securitization Servicing Agreement means the Lead Securitization Servicing Agreement or any Non-Lead Securitization Servicing Agreement.

  • Transfer Agreements As defined in the Mortgage Loan Sale Agreement. Transferor: Each seller of Mortgage Loans to the Seller pursuant to the Transfer Agreements.

  • Substitute Servicing Agreement means a servicing agreement that contains servicing provisions which are the same as or more favorable to the Non-Lead Noteholders, in substance, to those in the Servicing Agreement (including, without limitation, all applicable provisions relating to delivery of information and reports necessary for any Non-Lead Securitization to comply with any applicable reporting requirements under the Securities Exchange Act of 1934, as amended) and all references herein to the “Servicing Agreement” shall mean such subsequent servicing agreement; provided, however, that if a Non-Lead Securitization Note is in a Securitization, then a Rating Agency Confirmation shall have been obtained from each Rating Agency with respect to such subsequent servicing agreement.

  • Receivables Fees means distributions or payments made directly or by means of discounts with respect to any 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 Financing.

  • Receivables Seller means the Borrower or those Subsidiaries that are from time to time party to the Permitted Receivables Facility Documents (other than any Receivables Entity).

  • Servicing Agreements Each of the Servicing Agreements executed with respect to a portion of the Mortgage Loans by one of the Servicers, which agreements are attached hereto, collectively, as Exhibit L.

  • 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 Purchase Documents means those documents entered into in connection with any series of receivables purchase or sale agreements generally consistent with terms contained in comparable structured finance transactions pursuant to which the Borrower or any of its Subsidiaries, in their respective capacities as sellers or transferors of any receivables, sell or transfer to SPCs all of their respective rights, title and interest in and to certain receivables for further sale or transfer to other purchasers of or investors in such assets (and the other documents, instruments and agreements executed in connection therewith), as any such agreements may be amended, restated, supplemented or otherwise modified from time to time, or any replacement or substitution therefor.

  • 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.

  • Qualified Receivables Financing means any Receivables Financing of a Receivables Subsidiary that meets the following conditions:

  • Receivables Sellers means the Company and those Subsidiaries (other than Receivables Entities) that are from time to time party to the Permitted Receivables Facility Documents.

  • Lead Securitization Servicing Agreement means (i) the pooling and servicing agreement or other comparable agreement related to the Lead Securitization, and (ii) on and after the date on which the Mortgage Loan is no longer subject to the provisions of the Lead Securitization Servicing Agreement, the “Lead Securitization Servicing Agreement” shall be determined in accordance with the second paragraph of Section 2(a).

  • IDR Transfer Agreement means an agreement to transfer, subject to the terms of Tariff, Part VI, section 237, Incremental Deliverability Rights to a party for the purpose of eliminating or reducing the need for Local or Network Upgrades that would otherwise have been the responsibility of the party receiving such rights. “Immediate-need Reliability Project” shall have the same meaning provided in the Operating Agreement.