McKesson 2005 Annual Report Download - page 287

“Extended Term Receivable ” means a Receivable which by its terms is due and payable more than thirty (30) but less than sixty-one
(61) days after the original billing date therefor and has not had its payment terms extended.
“Extended Term Receivables Limit” means, at any time, with respect to all Extended Term Receivables, an amount equal to 5% of
the aggregate Outstanding Balance of all Eligible Receivables (net of all Earned Discounts and quarterly volume rebates) at such time.
“Facility Termination Date” means the earlier of June 11, 2007 and the Liquidity Termination Date.
“Falcon” means Falcon Asset Securitization Corporation, in its individual capacity, and its successors.
“Federal Funds Effective Rate” means, for any period, a fluctuating interest rate per annum equal for each day during such period
equal to (a) the weighted average of the rates on overnight federal funds transactions with members of the Federal Reserve System arranged by
federal funds brokers, as published for such day (or, if such day is not a Business Day, for the preceding Business Day) by the Federal Reserve
Bank of New York in the Composite Closing Quotations for U.S. Government Securities; or (b) if such rate is not so published for any day
which is a Business Day, the average of the quotations at approximately 10:30 a.m. (Chicago time) for such day on such transactions received
by Wachovia from three federal funds brokers of recognized standing selected by it.
“Fee Letter” means that certain Fourth Amended and Restated Fee Letter dated as of the Effective Date among the Seller, the
Originator, the Managing Agents and the Collateral Agent, as it may be amended, restated, supplemented or otherwise modified and in effect
from time to time.
“Finance Charges” means, with respect to a Contract, any finance, interest, late payment charges or similar charges owing by an
Obligor pursuant to such Contract.
“Fitch” means Fitch, Inc. and any successor thereto.
“Funding Agreement” means this Agreement and any agreement or instrument executed by any Funding Source with or for the
benefit of a Conduit Purchaser.
“Funding Source” means (i) any Committed Purchaser or (ii) any insurance company, bank or other funding entity providing
liquidity, credit enhancement or back-up purchase support or facilities to a Conduit Purchaser.
“Gotham” means Gotham Funding Corporation, a Delaware corporation, in its individual capacity and its successors.
“Government Receivable” means a Receivable, the Obligor of which is a government or a governmental subdivision or agency.
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