Accounting of Transfers. Not account for or treat (whether in financial statements or otherwise) the transactions provided for by this Agreement in any manner other than as the sale and/or absolute conveyance by it of Transferred Assets to the Purchaser.
Accounting of Transfers. Prepare any financial statements which shall account for the transactions contemplated hereby in any manner other than as a transfer of Receivables and the other Trust Assets by the Company to the Trust or in any other respect account for or treat the transactions under this Agreement (including for financial accounting purposes, except as required by law) in any manner other than as transfers of Receivables and the other Trust Assets by the Company to the Trust; PROVIDED, HOWEVER, that this subsection shall not apply for any tax or tax accounting purposes.
Accounting of Transfers. Account for or treat (whether in financial statements or otherwise) the transactions provided for by this Agreement in any manner other than as the sale and/or absolute conveyance by it of Purchased Receivables to the Purchaser.
Accounting of Transfers. Prepare any consolidating financial statements which shall account for the transactions contemplated by the Receivables Sale Agreement in any manner other than as a sale of Receivables by the Seller to the Company; provided, however, that this subsection shall not apply for any tax or tax accounting purposes.
Accounting of Transfers. Other than for tax and consolidated accounting purposes, the Seller will not account for or treat (whether in financial statements or otherwise) the transactions contemplated hereby in any manner other than as a sale or contribution of the Collateral Loans to the Purchaser.
Accounting of Transfers. Amounts in a Participant's Transfer Account shall be held by the Trustee (or Insurer) pursuant to the provisions of this Plan and may not be withdrawn by, or distributed to the Participant, in whole or in part, except as elected in the Adoption Agreement and Subsection (d) below, provided the restrictions of Subsection (c) below and Section 6.16 are satisfied. The Trustee (or Insurer) shall have no duty or responsibility to inquire as to the propriety of the amount, value or type of assets transferred, nor to conduct any due diligence with respect to such assets; provided, however, that such assets are otherwise eligible to be held by the Trustee (or Insurer) under the terms of this Plan. Notwithstanding anything in this Section to the contrary, transferred amounts are not required to be separately accounted for and may be combined with the corresponding Account maintained in this Plan provided all rights, benefits and features and other attributes are identical with respect to each account, or are identical after the combination and such combination does not result in the impermissible elimination of any Code §411(d)(6) protected benefits.
Accounting of Transfers. The Originator will account for the transfers by it to the Buyer of interests in Purchased Assets under this Purchase Agreement as financings of such Purchased Assets for consolidated accounting purposes (with a notation that its treating the transfers as a sale for legal and, where relevant, tax and all other purposes on its books, records and financial statements, in each case consistent with GAAP and with the requirements set forth herein).
Accounting of Transfers. Prepare any financial statements which ----------------------- shall account for the transactions contemplated hereby (other than capital contributions contemplated hereby) in any manner other than as sales of participating interests in the Purchased Receivables by the Company to the Participants or in any other respect account for or treat the transactions contemplated hereby (including for financial accounting purposes, except as required by law) (other than capital contributions and loans from Affiliates contemplated hereby) in any manner other than as assignments and transfers of participating interests in the Purchased Receivables by the Company to the Participants; provided, however, that this subsection 8.1 shall not apply for -------- ------- any tax or tax accounting purposes.
Accounting of Transfers. Prepare any financial statements ----------------------- which shall account for the transactions contemplated hereby in any manner other than as a sale of JP Receivables and JP Receivables Property by JPFD Funding to the Company or in any other respect account for or treat the transactions under this Agreement (including for financial accounting purposes, except as required by law) in any manner other than as transfers of JP Receivables and JP Receivables Property by JPFD Funding to the Company; provided, however, that -------- ------- this Section 5.02(a) shall not apply for any tax or tax accounting purposes. --------------
Accounting of Transfers. The Transfer Account of a Participant shall be held by the Trustee pursuant to the provisions of this Plan and may not be withdrawn by, or distributed to the Participant, in whole or in part, except as provided in paragraph (d) of this Section. The Trustee shall have no duty or responsibility to inquire as to the propriety of the amount, value or type of assets transferred, nor to conduct any due diligence with respect to such assets; provided, however, that such assets are otherwise eligible to be held by the Trustee under the terms of this Plan.
