Receivables Report. The term "Receivables Report" shall mean a monthly report that includes, as of the last business day of the preceding calendar month of each Borrower, an aged trial balance of Accounts, a listing of the names and addresses of all applicable account debtors, an indication as to which Accounts listed therein do not qualify as Eligible Receivables hereunder and such other information as may be required by Bank.
Receivables Report. 5 Regulation.....................................................................7 Release........................................................................7
Receivables Report. The Agent shall have received a copy of the receivables report required to be delivered by the Borrower under the Existing Credit Agreement with respect to Receivables outstanding on November 30, 1998.
Receivables Report. For Retail Receivables, as soon as available and in any event within 5 Business days after the end of the month, an aged summary accounts receivable trial balance by customer shall be provided. For Receivables arising out of sales directly to consumers, a one page aged Receivables summary taken from the detail records by - 77 - customer shall be provided as soon as available but in no event later than 30 days from the end of the previous month.
Receivables Report. The Agent shall have received a copy of a receivables report in substantially the form of Exhibit M, satisfactory to the Agent, with respect to Receivables of the Borrower and its Subsidiaries outstanding on April 30, 2000.
Receivables Report. Seller will have delivered to Buyer a true and correct list of the Receivables, detailing the specific amounts of and items comprising each of the Receivables, as of March 31, 2000.
Receivables Report. 7 Regulation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
Receivables Report. On April 10, 2001 and on or before the 25th day of each calendar month thereafter (other than April 25, 2001) (i) a statement of the Receivables, as of the last day of the most recently ended calendar month, of the Consolidated Parties on a consolidated basis, with aging, (ii) a statement setting forth the components of the Receivables including billed and Unbilled Receivables, as of the last day of the most recently ended calendar month, of the Consolidated Parties on a consolidated basis, and (iii) a summary by contract of the Unbilled Receivables including the percentage completed, each such report to be in form and substance reasonably acceptable to the Agent.
Receivables Report. On or before the Determination Date, the Parent and the Seller will deliver to the Issuer, the Trustee, the Rating Agencies and the Enhancer (and the Trustee will, upon written request by any Noteholder, deliver within five Business Days after the receipt thereof a copy of such report to such Noteholder) a report which provides, among other information, the total U.S. dollar and Euro amount (and other currencies, if applicable) of Receivables generated, for the six immediately preceding months, if any, as well as information to determine compliance with covenants relating to generation and collection of Receivables.
Receivables Report. 50 11.13 Bankruptcy Court Approvals ..................................... 50
