Net Receivables Balance
Net Receivables Balance. Net Receivables Balance means, for any Calculation Period, (i) the Aggregate Eligible Balance at such time, minus (ii) the sum of (A) the Excess Concentration Amount for all Obligors at such time plus (B) the Excess Foreign Concentration Amount at such time plus (C) the Excess Extended Term A Concentration Amount at such time plus (D) the Excess Extended Term B Concentration Amount at such time plus (E) the Excess Government Concentration Amount plus (F) the Contractual Dilution Reserve Amount.
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Found in
JARDEN CORP contract