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doctype: Receivables Transfer Agreement

IKON OFFICE SOLUTIONS INC. RECEIVABLES TRANSFER AGREEMENT (1994-11-29)

This is Appendix A to the Receivables Transfer Agreement, dated as of September 23, 1994, among Alco Capital Resource, Inc., Twin Towers Inc. and Deutsche Bank AG, New York Branch, as Agent (as amended, supplemented or otherwise modified from time to time, this "Agreement"). Each reference in this Appendix A to any Section, Appendix or Exhibit refers to such Section of or - Appendix or Exhibit to this Agreement.

IKON OFFICE SOLUTIONS INC. RECEIVABLES TRANSFER AGREEMENT (1995-03-17)

This is Appendix A to the Receivables Transfer Agreement, dated as of September 23, 1994, among Alco Capital Resource, Inc., Twin Towers Inc. and Deutsche Bank AG, New York Branch, as Agent (as amended, supplemented or otherwise modified from time to time, this "Agreement"). Each reference in this Appendix A to any Section, Appendix or Exhibit refers to such Section of or - Appendix or Exhibit to this Agreement.

TYCO TOYS INC. RECEIVABLES TRANSFER AGREEMENT (1995-04-10)

This Note is the Company Note I referred to in the Receivables Transfer Agreement (as modified and supplemented and in effect from time to time, the "Transfer Agreement") dated as of ________________ among the Company, the Lender, TFC I and TFC II and evidences Loans made by the Lender thereunder. Capitalized terms used in this Note and not defined herein have the respective meanings assigned to them in the Transfer Agreement.

STORAGE TECHNOLOGY CORP. RECEIVABLES TRANSFER AGREEMENT (1996-03-11)

AVATEX CORP. RECEIVABLES TRANSFER AGREEMENT (1996-07-02)

this Agreement in an aggregate principal amount at any one time outstanding up to, but not exceeding, the Maximum Purchase Limit. Subject to the terms of this Agreement, the Parent may borrow, repay and reborrow; provided that no such FFI Loans may be made if, after giving effect thereto, an Incipient Event, a Termination Event or an Event of Servicer Termination, or an event which, upon the giving of notice or the passage of time, or both would become an Event of Servicer Termination has occurred and is continuing or there would be a Purchase Excess.

IKON OFFICE SOLUTIONS INC. RECEIVABLES TRANSFER AGREEMENT (1996-12-30)

AXIALL CORP/DE/. RECEIVABLES TRANSFER AGREEMENT (1997-03-28)

PAMECO CORP. RECEIVABLES TRANSFER AGREEMENT (1997-03-27)

This Note is the Pameco Note referred to in the Receivables Transfer Agreement (as modified and supplemented and in effect from time to time, the "TRANSFER AGREEMENT") dated as of the date hereof by and among the Pameco and the Lender and evidences PSC Loans made by the Lender thereunder. Capitalized terms used in this Note and not defined herein have the respective meanings assigned to them in the Transfer Agreement.

PAMECO CORP. RECEIVABLES TRANSFER AGREEMENT (1997-03-27)

TRENDWEST RESORTS INC. RECEIVABLES TRANSFER AGREEMENT (1997-05-12)

This Receivables Transfer Agreement is made as of December 1, 1993, among TW HOLDINGS, INC., a Nevada corporation (the "Seller"), Seattle-First National Bank, a national banking association, and all other Purchasers hereunder (collectively, the "Purchasers"), Seattle-First National Bank, a national banking association, as agent for the Purchasers (in such capacity, the "Agent"), and JELD-WEN, inc., an Oregon corporation ("JELD-WEN" or, in its capacity as Master Servicer, the "Master Servicer").

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