Extract to table

01 — Defined Terms Whenever used in this Agreement, the following terms shall have the meanings set forth below: "Accounts" means the Collection Account and the Reserve Account

(in its commercial banking capacity) pursuant to the Indenture and the Account Control Agreement, into which all collections on the Receivables shall be deposited

"Determination Date" means, with respect to any Payment Date, the 15th day of the calendar month in which such Payment Date occurs; provided, however, that if such 15th day is not a Business Day, the Determination Date shall be the next succeeding Business Day

"Eligibility Criteria" means the criteria set forth in Schedule A hereto, each of which must be satisfied with respect to a Receivable as of the Cut-Off Date for such Receivable to be included in the Pool

"Geographic Concentration Limit" means the limitation that no single state of Obligor residence shall represent more than 20% of the Aggregate Outstanding Pool Balance as of the Cut-Off Date

"Repurchase Price" means, with respect to any Receivable that is required to be repurchased pursuant to Section 2