Transfer Reports. On or prior to the 15th day (or if such day is not ---------------- a Business Day, the next Business Day) of each month (the "Reporting Date"), -------------- Originator agrees to prepare and deliver to the Company a signed report, in substantially in the form of Exhibit A or in such other form as the parties may --------- agree on from time to time with the written approval of the Agent (each, a "Transfer Report"). Each Transfer Report shall set forth a summary of --------------- information as to the Pool Receivables transferred hereunder, collections on Pool Receivables and other charges or credits as may be required by this Agreement during the month ending on the preceding Month End Date.
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Transfer Reports. On or prior to the 15th day (or if such day is ---------------- not ---------------- a Business Day, the next Business Day) of each month (the "Reporting Date"), -------------- Originator agrees to prepare and deliver to the Company a signed report, in substantially in the form of Exhibit A or in such other form as the parties may --------- agree on from time to time with the written approval of the Agent (each, a "Transfer Report"). Each Transfer Report shall set forth a summary of --------------- information as to the Pool Receivables transferred hereunder, collections on Pool Receivables and other charges or credits as may be required by this Agreement during the month ending on the preceding Month End Date.
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Sources: First Tier Transfer Agreement (Ikon Office Solutions Inc)