Common use of Designation of Supplemental Accounts Clause in Contracts

Designation of Supplemental Accounts. On or before the Document Delivery Date, the Transferor will deliver to the Trustee a computer file, microfiche list or printed list containing a true and complete schedule identifying all such Supplemental Accounts specifying for each such Account, as of the Addition Cut-Off Date, its account number, the aggregate amount outstanding in such Account and the aggregate amount of Principal Receivables outstanding in such Account, which computer file, microfiche list or printed list shall supplement any computer file, microfiche list or printed list previously delivered to the Trustee.

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Target Receivables Corp), Pooling and Servicing Agreement (Pier 1 Imports Inc/De)

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Designation of Supplemental Accounts. On or before the Document Delivery Datedate hereof, the Transferor will deliver to the Owner Trustee a computer file, file or microfiche list or printed list containing a true and complete schedule identifying all such Supplemental Accounts (the "Supplemental Accounts") specifying for each such Supplemental Account, as of the Addition Cut-Off Date, its account number, the aggregate amount outstanding in such Account and the aggregate amount of Principal Receivables outstanding in such Account, which computer file, file or microfiche list or printed list shall supplement any computer file, microfiche list or printed list previously delivered to Schedule 1to the TrusteeAgreement.

Appears in 1 contract

Samples: Transfer and Servicing Agreement (Compucredit Corp)

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Designation of Supplemental Accounts. On or before the Document Delivery Date, the Transferor will deliver to the Trustee a computer file, 1 To be dated as of the applicable Addition Date. microfiche list or printed list containing a true and complete schedule identifying all such Supplemental Accounts specifying for each such Account, as of the Addition Cut-Off Date, its account number, the aggregate amount outstanding in such Account and the aggregate amount of Principal Receivables outstanding in such Account, which computer file, microfiche list or printed list shall supplement any computer file, microfiche list or printed list previously delivered to the Trustee.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Target Corp)

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