Replenishment Period definition

Replenishment Period means the period from and including the Closing Date to but excluding the earliest of:

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Replenishment Period means the period of time commencing on the Signing Date and ending on the Commitment Expiry Date during which the Purchaser undertakes to purchase Ongoing Purchasable Receivables and Remaining Purchasable Receivables on each Funded Settlement Date.

Replenishment Period means the period from and including the Issue Date to and excluding the earlier of:

Examples of Replenishment Period in a sentence

The Amendment Parties refer to the general master purchase agreement (the "General Master Purchase Agreement") dated 10 December 2004, as last amended on 16 October 2024, pursuant to which the Sellers shall sell Ongoing Purchasable Receivables and Remaining Purchasable Receivables to the Purchaser and the Purchaser agrees to acquire Ongoing Purchasable Receivables and Remaining Purchasable Receivables from the Sellers during the Replenishment Period.
On the first Settlement Date following the 2008 Amendment Date, the Subordinated Depositor shall make a Subordinated Deposit in Euro with the Purchaser and on each following Settlement Date during the Replenishment Period, the amount of the Subordinated Deposit shall be increased or decreased in accordance with the calculations made by the Agent on each Calculation Date in accordance with the provisions of schedules 1 and 2 of the Master Subordinated Deposit Agreement.
Pursuant to the terms and conditions of this Agreement, the relevant Receivables Purchase Agreements and, where applicable, the relevant Transfer Deeds, the Sellers shall sell Ongoing Purchasable Receivables and Remaining Purchasable Receivables to the Purchaser and the Purchaser shall purchase Ongoing Purchasable Receivables and Remaining Purchasable Receivables from the Sellers on each Funded Settlement Date during the Replenishment Period.
The Parties hereby agree that all entries on the Current Account are calculated, for any Settlement Date during the Replenishment Period, on the Calculation Date preceding such Settlement Date, and that, once entered in the Current Account, such entries shall constitute payments for the purposes of the Transaction Documents.
On each Calculation Date during the Replenishment Period, the Agent shall calculate the difference between (i) the amount of the Subordinated Deposit to be made on the following Settlement Date and (ii) the amount of the Subordinated Deposit made on the preceding Settlement Date.

More Definitions of Replenishment Period

Replenishment Period has the meaning set forth in Section 2.6(b).

Replenishment Period. As defined in the Indenture.

Replenishment Period means the period of time commencing on the date hereof and ending on the Commitment Expiry Date during which the Purchaser undertakes to purchase Purchasable Receivables on each Settlement Date.

Replenishment Period means the period from and including the Issue Date to and including the seventh anniversary of the Issue Date.

Replenishment Period means the period from and including the Issue Date to but excluding the Interest Payment Date falling in September 2012.

Replenishment Period means the period beginning on the Closing Date and terminating on the earlier to occur of (a) the Business Day preceding the Payment Date in August 2009 or (b) an Event of Default; provided that, (i) if the Replenishment Period terminates as described in clause (a), the Replenishment Period may not be extended without the consent of the Servicer and the Required Holders and satisfaction of the Fitch Rating Condition and the S&P Rating Condition with respect to the extension of the Replenishment Period; and (ii) if the Replenishment Period terminates as a result of the occurrence of an Event of Default, the Replenishment Period may not be extended unless (w) the event giving rise to such termination has been cured or waived, (x) no other events that would terminate the Replenishment Period have occurred, (y) the Servicer and the Required Holders have consented to such extension and (z) the Fitch Rating Condition and the S&P Rating Condition have been satisfied with respect to the extension of the Replenishment Period.

Replenishment Period means the period which commences on the Closing Date (including) and which ends on (but excludes) the earlier of (i) the Payment Date falling in October 2025, and (ii) the Payment Date on which an Early Amortisation Event has occurred prior to the respective Calculation Date.