Receivables Program Documents definition
Receivables Program Documents means (a) the Receivables Sale Agreement, dated April 9, 2002, by and among Meredith Funding Corporation, the Company and the other originators party thereto from time to time, as amended, (b) the Amended and Restated Receivables Purchase Agreement, dated April 25, 2011, by and among Meredith Funding Corporation, the Company, as servicer, Chariot Funding LLC (successor to Falcon Asset Securitization Company LLC), the financial institutions from time to time party thereto and JPMorgan Chase Bank, N.A., as agent, as amended, and (c) all receivable sale agreements, receivable purchase agreements or other written agreements that may from time to time be entered into by the Company or any of its Subsidiaries, including Finsub, in connection with any receivables program, as such agreements may be amended, supplemented or otherwise modified from time to time in accordance with the provisions thereof.
Receivables Program Documents means (x) a receivables purchase agreement, pooling and servicing agreement, credit agreement, agreements to acquire undivided interests or other agreement to transfer, or create a security interest in, Receivables Program Assets, in each case as amended, modified, supplemented or restated and in effect from time to time entered into by the Borrower and/or its Subsidiaries (including the Receivables Subsidiary), and (y) each other instrument, agreement and other document entered into by the Borrower or its Subsidiaries (including the Receivables Subsidiary) relating to the transactions contemplated by the items referred to in clause (x) above, in each case as amended, modified, supplemented or restated and in effect from time to time.
Receivables Program Documents means the documents listed on Schedule 1.01(f), and all non-material documentation entered into pursuant to such documentation, as such documents may be amended, restated, modified or supplemented from time to time in accordance with the terms hereof and thereof.
Examples of Receivables Program Documents in a sentence
Notwithstanding the foregoing, "Affiliate Transaction" shall not include any transaction or arrangement among the Borrower and its Subsidiaries pursuant to the Receivables Program Documents.
The Parent shall not, and shall not permit any of its Subsidiaries or any Person controlling the Borrower to, enter into any amendment of the Receivables Program Documents as in effect on the Closing Date or any refinancing of the Receivables Program that would materially and adversely affect any Loan Party's ability to perform its Obligations under this Agreement or any other Loan Document.
Notwithstanding the foregoing limitations contained in this Section 6.10, the Borrower or any Subsidiary may sell or otherwise transfer Receivables Program Assets pursuant to the Receivables Program Documents.
The Lenders waive the provisions of Section 7.09(c) of the Credit Agreement to the extent necessary in order to permit the Borrower to amend the Receivables Program Documents to (y) suspend the tangible net worth test in such documents through January 1, 2005 or such subsequent dates as agreed to by the Borrower and the Administrative Agent under the Receivables Program Documents, and (z) permit amortization of $5.0 million per month of the Receivables Program Certificates beginning on October 31, 2004.
The Administrative Agent shall have received copies of the Receivables Program Documents and shall be satisfied with the terms thereof.
More Definitions of Receivables Program Documents
Receivables Program Documents means (i) the Receivables Sale Agreement, dated April 9, 2002, by and among M▇▇▇▇▇▇▇ Funding Corporation, the Company and the other originators party thereto from time to time, as amended, (ii) the Receivables Purchase Agreement, dated April 9, 2002, by and among M▇▇▇▇▇▇▇ Funding Corporation, the Company, as servicer, Falcon Asset Securitization Corporation, the financial institutions from time to time party thereto and JPMorgan Chase Bank, N.A. (successor by merger to Bank One, NA (Main Office Chicago)), as agent, as amended, and (iii) all receivable sale agreements, receivable purchase agreements or other written agreements that may from time to time be entered into by the Company or any of its Subsidiaries, including Finsub, in connection with any receivables program, as such agreements may be amended, supplemented or otherwise modified from time to time in accordance with the provisions thereof.
Receivables Program Documents means all agreements, in form and substance reasonably satisfactory to the Required Lenders, that may from time to time be entered into by El Paso or a Subsidiary in connection with any Receivables Program, as such agreements may be amended, supplemented or otherwise modified from time to time in accordance with the provisions thereof and hereof.
Receivables Program Documents means all agreements, in form and substance customary to a Receivables Program, that may from time to time be entered into by the Company or a Subsidiary in connection with any Receivables Program, as such agreements may be amended, supplemented or otherwise modified from time to time in accordance with the provisions thereof and hereof.
Receivables Program Documents means the documents identified on ----------------------------- Schedule 1.01(f) and all other documentation entered into pursuant to the ---------------- Receivables Program.
Receivables Program Documents means, collectively: (a) the Receivables Sale Agreement, dated April 9, 2002, by and among Meredith Funding Corporation, the Borrower and the other originators party thereto from time to time, as amended; (b) the First Amended and Restated Receivables Purchase Agreement, dated April 25, 2011, by and among Meredith Funding Corporation, the Borrower, as servicer, Chariot Funding LLC (successor to Falcon Asset Securitization Company LLC), the financial institutions from time to time party thereto and JPMorgan Chase Bank, N.A., as agent, as amended; and (c) all receivables sale agreements, receivable purchase agreements or other written Instruments that may from time to time be entered into by the Borrower or any of its Subsidiaries, including Finsub, in connection with any receivables program, as any of the agreements or Instruments referred to in clause (a), (b) or (c) of this definition may be amended, supplemented or otherwise modified from time to time in accordance with the provisions thereof.
Receivables Program Documents means, collectively, the Pooling & Servicing Agreement, the 1996-1 Supplement, the 1996-1 Certificates, all other supplements to the Pooling & Servicing Agreement (including, without limitation, any supplement relating to any series of Refinancing Certificates), all other Receivables Program Certificates, the Purchase Agreement, all other purchase agreements with respect to Receivables Program Receivables entered into in connection with the Pooling & Servicing Agreement, and all other agreements entered into in connection with the Receivables Program, including, without limitation, any servicing agreements entered into with any servicer of the Receivables Program Receivables, as any of the same may be amended, supplemented or otherwise modified in accordance with the terms of this Agreement.
Receivables Program Documents means, collectively, the Pooling & Servicing Agreement, the 1996-1 Supplement, the 1996-1 Certificates, the 2001-1 Certificates, the 2001-1 Supplement, all other supplements to the Pooling & Servicing Agreement (including, without limitation, any supplement relating to any series of Refinancing Certificates), all other Receivables Program Certificates, the Purchase Agreement, all other purchase agreements with respect to Receivables Program Receivables entered into in connection with the Pooling & Servicing Agreement, and all other agreements entered into in connection with the Receivables Program, including, without limitation, any servicing agreements entered into with any servicer of the Receivables Program Receivables, as any of the same may be amended, supplemented or otherwise modified in accordance with the terms of this Agreement.