Retained Collections means, with respect to any specified period of time, the amount equal to (i) Collections received over such period minus without duplication (ii) the Excluded Amounts and Excess Amounts over such period.
Retained Collections means, with respect to a Collection Period, the amount of Collections received in such Collection Period (excluding all Excluded Amounts).
Retained Collections means all amounts (except Sold Collections) which from time to time are received by Navistar Financial, a Collection Bank, the Concentration Bank, a Proceeds Account Bank or the Trustee as Proceeds of Navistar Financial Receivables which are Wholesale Receivables or Retail Receivables, including, without limitation, to the extent constituting Proceeds, (i) all payments of purchase prices, principal, finance charges, interest, late payment charges and other charges, (ii) all collection fees, extension fees and other fees, (iii) all insurance proceeds, payments by guarantors and other amounts to be applied to the payment of the foregoing, (iv) all net proceeds of the sale or other disposition of repossessed equipment, vehicle repair and replacement parts inventory or other collateral and (v) all proceeds of any repurchase or purchase of any Navistar Financial Receivables by the original seller or a third party.
Examples of Retained Collections in a sentence
The Attorney General shall deposit Child Support Retained Collections in a special account in the Comptroller's Office.
The account shall be called the Child Support Retained Collections Account.
It is the intent of the Legislature that this program be self sufficient through funding from the Child Support Retained Collections Account and related Title IV-D grant funds.
In addition to the requirements for annual financial reports required by the General Provisions of this Act, the Attorney General shall include a separate section detailing all such balances, receipts and distributions of money in Fund No. 994 and the Child Support Retained Collections Account.
The Attorney General's Office is directed to develop and maintain separate accounting information and records on receipts and distribution of funds from the Child Support Trust Fund No. 994 and the Child Support Retained Collections Account.
More Definitions of Retained Collections
Retained Collections means, with respect to any specified period of time, the amount equal to (i) Collections received over such period minus (ii) without duplication, the Excluded Amounts over such period. Funds released from the Cash Trap Reserve Account will not constitute Retained Collections.
Retained Collections means, with respect to any specified period of time, the amount equal to (i) Collections (other than (x) cash revenues, credit card proceeds, and debit card proceeds generated by the Product Sourcing Business, the Claims Management Business or Securitization-Owned Locations and (y) any proceeds of the initial sale of gift cards generated by Securitization-Owned Locations) received over such period plus, without duplication, (a) the Weekly Estimated Securitization-Owned Location Profits Amount, the Weekly Estimated Product Sourcing Profits Amount and the Weekly Estimated Claims Management Profits Amount, in each case, with respect to such period plus (b) the Monthly Securitization-Owned Location Profits True-up Amount, the Monthly Product Sourcing Profits True-up Amount and the Monthly Claims Management Profits True-up Amount, in each case, with respect to such period, minus, without duplication, (ii) the Excluded Amounts over such period. Funds released from the Cash Trap Reserve Accounts will not constitute Retained Collections.
Retained Collections means (a) all Collections excluding (i) Excluded Amounts and (ii) Bank Account Expenses (solely with respect to the Concentration Accounts), (b) any Retained Collections Contributions and (c) without duplication, Weekly FCF Distributions and Weekly Distributor Profit Amounts.
Retained Collections means, with respect to any specified period of time, the amount equal to (A) the sum of (i) Collections (other than Securitized Company Restaurant Collections and Franchisee Back-to-Back Sublease Payments) received over such period plus, without duplication, (ii) Four-Week Fiscal Period Estimated Securitized Company Restaurant Profits Amounts plus, without duplication, (iii) Four-Week Fiscal Period Securitized Company Restaurant Profits True-up Amounts plus, without duplication (iv) Net Back-to-Back Franchisee Lease Payments and Company Synthetic Lease Payments for the Four-Week Fiscal Period most recently ended minus (B) without duplication, the Excluded Amounts (to the extent such amounts are included in clauses (i) through (iii)) over such period. Funds released from the Cash Trap Reserve Account shall not constitute Retained Collections for purposes of this definition.
Retained Collections means payments based on the DRC Charges that the Financing Order, a Tariff, an order or decision of the CPUC, or CPUC Regulations provide are to be retained by the Seller or the Servicer and not remitted to the Issuer.
Retained Collections means, with respect to any specified period of time, the amount equal to (A) the sum of (i) Collections (other than Securitized Corporate-Owned Store Collections, Equipment Revenue Payments and Franchisee Lease Payments) received over such period plus, without duplication, (ii) Monthly Fiscal Period Estimated Securitized Corporate-Owned Store Profits Amount for the Monthly Fiscal Period most recently ended plus, without duplication, (iii) with respect to all prior Monthly Fiscal Periods, any unpaid Monthly Fiscal Period Securitized Corporate-Owned Store Profits True-up Amounts, plus, without duplication, (iv) Monthly Fiscal Period Estimated Equipment Distribution Profits Amount for the Monthly Fiscal Period most recently ended, plus, without duplication, (v) with respect to all prior Monthly Fiscal Periods, any unpaid Monthly Fiscal Period Equipment Distribution Profits True-up Amount, plus, without duplication, (vi) Net Franchisee Lease Payments for the Monthly Fiscal Period most recently ended, minus (B), without duplication, the Excluded Amounts over such period.
Retained Collections means, with respect to any specified period of time, the amount equal to (i) Collections (other than Contributed Restaurant Collections) received over such period plus, without duplication, (ii) (x) with respect to any Monthly Fiscal Period ending prior to January 4, 2021, the Monthly Fiscal Period Estimated Contributed Restaurant Profits Amounts plus, without duplication, the Monthly Fiscal Period Contributed Restaurant Profits True-up Amounts and (y) with respect to any Monthly Fiscal Period ending on and after January 4, 2021 (or any portion thereof selected by the Manager), the Contributed Restaurant Cash Profits Amount, minus, without duplication, (iii) the Excluded Amounts over such period; provided that, any funds transferred from or reimbursed to the Residual Amounts Account shall not be included or deducted in calculating Retained Collections. Funds released from the Cash Trap Reserve Account shall not constitute Retained Collections for purposes of this definition; provided, further that upon receipt of any Specified Deferred Amount pursuant to the definition of Deemed Retained Collections, such Specified Deferred Amount shall not then be double-counted in or constitute “Retained Collections” for the purposes of calculating any financial measure pursuant to this Indenture and the other Related Documents.