Art Loan Receivables Report definition

Art Loan Receivables Report means a report to be delivered from time to time by the Borrowers in the form attached to the Agreement as Exhibit 4.1(B).

Related to Art Loan Receivables Report

  • Receivables Program means, with respect to any Person, any accounts receivable securitization program pursuant to which such Person pledges, sells or otherwise transfers or encumbers its accounts receivable, including a trust, limited liability company, special purpose entity or other similar entity.

  • Servicer Advance or "Servicing Advance" as defined in the applicable Purchase and Servicing Agreement.

  • Subservicer Advance Any delinquent installment of principal and interest on a Mortgage Loan which is advanced by the related Subservicer (net of its Subservicing Fee) pursuant to the Subservicing Agreement.

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • Receivables Pool means, at any time of determination, all of the then outstanding Receivables transferred (or purported to be transferred) to the Borrower pursuant to the Purchase and Sale Agreement prior to the Termination Date.

  • Whole Loan Custodial Account means the “Whole Loan Custodial Account” established for the Mortgage Loan pursuant to the Lead Securitization Servicing Agreement.

  • Credit Card Receivables means each “payment intangible” (as defined in the UCC) together with all income, payments and proceeds thereof, owed by a Credit Card Issuer or Credit Card Processor to a Loan Party resulting from charges by a customer of a Loan Party on credit or debit cards issued by such Credit Card Issuer in connection with the sale of goods by a Loan Party, or services performed by a Loan Party, in each case in the ordinary course of its business.

  • Purchased Receivables means all those accounts, receivables, chattel paper, instruments, contract rights, documents, general intangibles, letters of credit, drafts, bankers acceptances, and rights to payment, and all proceeds thereof (all of the foregoing being referred to as "receivables"), arising out of the invoices and other agreements identified on or delivered with any Invoice Transmittal delivered by Seller to Buyer which Buyer elects to purchase and for which Buyer makes an Advance.

  • Receivables Records means (i) all original copies of all documents, instruments or other writings or electronic records or other Records evidencing the Receivables, (ii) all books, correspondence, credit or other files, Records, ledger sheets or cards, invoices, and other papers relating to Receivables, including, without limitation, all tapes, cards, computer tapes, computer discs, computer runs, record keeping systems and other papers and documents relating to the Receivables, whether in the possession or under the control of Grantor or any computer bureau or agent from time to time acting for Grantor or otherwise, (iii) all evidences of the filing of financing statements and the registration of other instruments in connection therewith, and amendments, supplements or other modifications thereto, notices to other creditors or secured parties, and certificates, acknowledgments, or other writings, including, without limitation, lien search reports, from filing or other registration officers, (iv) all credit information, reports and memoranda relating thereto and (v) all other written or nonwritten forms of information related in any way to the foregoing or any Receivable.

  • CREFC® Advance Recovery Report A monthly report substantially in the form of, and containing the information called for in, the downloadable form of the “Advance Recovery Report” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Eligible Receivables means and include with respect to each Borrower, each Receivable of such Borrower arising in the Ordinary Course of Business and which Agent, in its sole credit judgment, shall deem to be an Eligible Receivable, based on such considerations as Agent may from time to time deem appropriate. A Receivable shall not be deemed eligible unless such Receivable is subject to Agent’s first priority perfected security interest and no other Lien (other than Permitted Encumbrances), and is evidenced by an invoice or other documentary evidence satisfactory to Agent. In addition, no Receivable shall be an Eligible Receivable if:

  • Receivables Advance Rate shall have the meaning set forth in Section 2.1(a)(y)(i) hereof.

  • Eligible Accounts Receivable means only such accounts receivable of the Borrower as the Bank, in its sole discretion, shall deem eligible. Without limiting the discretion of the Bank to consider any account receivable not to be an Eligible Account Receivable, and by way of example only of the types of accounts receivable that the Bank will consider not to be Eligible Accounts Receivable, notwithstanding any earlier classification of eligibility, the following accounts receivable shall not be considered Eligible Accounts Receivable: (i) any account receivable which is not paid in full within 90 days after it is created; (ii) any account receivable as to which any warranty is breached; (iii) any account receivable as to which the account debtor or other obligor disputes liability or makes any claim; (iv) any account receivable owed by any officer, director or shareholder of the Borrower or any of their relatives or any partnership, corporation, association, joint venture or other business entity wholly or partly owned or controlled directly or indirectly by the Borrower or any of them or any of their relatives; (v) any account receivable owed by any person as to whom a petition in bankruptcy or other application for relief is filed under any bankruptcy, reorganization, receivership, moratorium, insolvency or s law; (vi) any account receivable owed by any person who makes an assignment for the benefit of creditors, becomes insolvent, fails, suspends business, or goes out of business; (vii) any account receivable owed by the United States government or any agency of the United States government; (viii) any account receivable owed by any person if 10% or more in amount of the accounts receivable owed by such person to the Borrower are considered ineligible; (ix) consignment receivables; (x) bonded receivables; (xi) any account receivable constituting a retainage; (xii) any account receivable for goods which have not been shipped or work which has not been fully performed; (xiii) any account receivable owed by any person outside the United States of America, except account debtors approved in writing by the Bank (approved foreign account debtors are described on Exhibit B) ; (xiv) any account receivable owed by any person with whose creditworthiness the Bank becomes dissatisfied; and (xv) any account receivable in which the Bank does not have a perfected security interest constituting a first hen. In the event the Borrower owes any amount to any person that owes an account receivable to the Borrower, such amount owed by the Borrower shall be deducted from that portion of the account receivable which would otherwise qualify as an Eligible Account Receivable and only the difference thereof shall be considered an Eligible Account Receivable. No account receivable which does not qualify as an Eligible Account Receivable shall be considered an Eligible Account Receivable unless the Bank, upon the written request of the Borrower, states in writing that such account receivable is to be considered an Eligible Account Receivable.

  • CMSA Special Servicer Loan File The data file in the "CMSA Special Servicer Loan File" format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CMSA for commercial mortgage securities transactions generally and, insofar as it requires the presentation of information in addition to that called for by the form of the "CMSA Special Servicer Loan File" available as of the Closing Date on the CMSA website, is reasonably acceptable to the Special Servicer.

  • Receivables Fees means distributions or payments made directly or by means of discounts with respect to any participation interests issued or sold in connection with, and all other fees paid to a Person that is not a Restricted Subsidiary in connection with, any Receivables Financing.

  • Eligible Credit Card Receivables means at the time of any determination thereof, each Credit Card Receivable that satisfies the following criteria at the time of creation and continues to satisfy such criteria at the time of such determination: such Credit Card Receivable (i) has been earned by performance and represents the bona fide amounts due to a Loan Party from a Credit Card Issuer or Credit Card Processor, and in each case is originated in the ordinary course of business of such Loan Party, and (ii) in each case is not ineligible for inclusion in the calculation of the Borrowing Base, pursuant to any of clauses (a) through (g) below. Without limiting the foregoing, to qualify as an Eligible Credit Card Receivable, an Account shall indicate no Person other than a Loan Party as payee or remittance party. In determining the amount to be so included, the face amount of an Account shall be reduced by, without duplication, to the extent not reflected in such face amount, (i) the amount of all accrued and actual discounts, claims, credits or credits pending, promotional program allowances, price adjustments, finance charges or other allowances (including any amount that a Loan Party may be obligated to rebate to a customer, a Credit Card Issuer or Credit Card Processor pursuant to the terms of any agreement or understanding (written or oral)) and (ii) the aggregate amount of all cash received in respect of such Account but not yet applied by the Loan Parties to reduce the amount of such Credit Card Receivable. Except as otherwise agreed by the Agent, any Credit Card Receivable included within any of the following categories shall not constitute an Eligible Credit Card Receivable:

  • Servicing Report has the meaning assigned to that term in Section 6.08(b).

  • Eligible Account Receivable means an Account Receivable owing to the Company or any Domestic Subsidiary which meets the following requirements:

  • CREFC® Special Servicer Loan File The data file in the “CREFC® Special Servicer Loan File” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Total Loan Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Receivables Fee means distributions or payments made directly or by means of discounts with respect to any accounts receivable or participation interest issued or sold in connection with, and other fees paid to a Person that is not a Restricted Subsidiary in connection with, any Receivables Facility.

  • Receivables Reserves mean such reserves as may be established from time to time by the Administrative Agent in the Administrative Agent’s Permitted Discretion with respect to the determination of the collectability in the ordinary course of Eligible Accounts Receivables, including, without limitation, reserves for dilution.

  • CREFC® Servicer Watch List/Portfolio Review Guidelines As of each Determination Date a report, including and identifying each Performing Serviced Loan satisfying the “CREFC® Portfolio Review Guidelines” approved from time to time by the CREFC® in the “CREFC® Servicer Watch List” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form (including other portfolio review guidelines) for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Servicer Advance Date As to any Distribution Date, 11:30 a.m., Eastern time, on the Business Day immediately preceding such Distribution Date.

  • Master Servicer Advance Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Sevicer Loan Prod Code Rem Term: Occp Code: Appr Value: Note Date: Debt Ratio: City Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Date: Lien Pos: 6593808 180 14 $90,000.00 $30,000.00 $387.51 685 0300750825 6 179 1 $104,000.00 11/09/2001 48 Xxxxxxx XX 00000 02 13.400 116 $29,947.49 11/15/2016 2 6593810 180 14 $186,977.50 $40,000.00 $505.84 675 0300750882 6 179 1 $215,000.00 11/12/2001 49 Xxxxxx XX 00000 02 12.990 106 $39,927.16 11/16/2016 2 6593812 180 14 $229,250.00 $48,000.00 $560.74 679 0300750940 6 179 1 $244,000.00 11/08/2001 35 Xxxxxxxx XX 00000 02 11.500 114 $47,899.26 11/14/2016 2 6593814 180 14 $148,500.00 $40,000.00 $487.82 680 0300751088 6 179 1 $165,000.00 11/07/2001 39 Xxxxxxxxxxx XX 00000 02 12.300 115 $39,922.18 11/13/2016 2 6593816 181 14 $110,500.00 $33,000.00 $401.38 684 0300751336 6 179 1 $135,000.00 10/29/2001 32 Xxxxxxxxx XX 00000 02 12.250 107 $32,869.71 11/02/2016 2 6594088 121 14 $83,332.00 $31,900.00 $459.98 736 0300742871 5 119 1 $102,000.00 10/16/2001 34 Xxxxxxx XX 00000 02 12.130 113 $31,762.34 11/01/2011 2 6594150 181 14 $90,072.40 $38,000.00 $443.91 711 0300742889 6 179 1 $125,000.00 10/20/2001 48 Xxxxxxxxxx XX 00000 02 11.500 103 $37,913.26 11/01/2016 2 6595250 241 14 $119,290.00 $20,500.00 $236.53 682 0300743077 9 239 1 $112,000.00 10/03/2001 41 Xxxxxxxx XX 00000 02 12.750 125 $20,417.81 11/01/2021 2 6596148 181 14 $218,004.43 $75,000.00 $851.98 747 0300743218 6 179 1 $273,419.00 10/18/2001 41 Xxx Xxxxx XX 00000 02 10.990 108 $74,786.88 11/01/2016 2 6598456 300 09 $205,245.38 $52,850.00 $517.99 688 0300774585 8 299 1 $223,000.00 11/02/2001 50 Xxxxx Xxxxxxxx XX 00000 02 11.000 116 $52,816.47 11/07/2026 2 6600074 181 04 $106,375.00 $35,000.00 $477.93 674 0300743861 6 179 1 $130,000.00 10/25/2001 48 Xxxxxx Xxxx XX 00000 02 14.500 109 $34,889.31 11/01/2016 2 6600172 181 14 $159,600.00 $35,000.00 $480.90 654 0300747292 6 179 1 $169,000.00 10/25/2001 00 XXXXXX XXXX XX 00000 02 14.630 116 $34,945.66 11/01/2016 2 6600174 300 14 $119,237.00 $65,000.00 $739.22 677 0300752680 8 298 1 $165,000.00 10/04/2001 48 XXXX XXXXXXXX XX 00000 02 13.130 112 $64,971.72 10/18/2026 2 6600176 301 14 $115,158.00 $40,000.00 $473.87 691 0300752557 8 299 1 $129,000.00 10/16/2001 45 XXXXXXX XX 00000 02 13.750 121 $39,978.33 11/01/2026 2 6600178 181 14 $139,600.00 $75,000.00 $829.05 704 0300752508 6 178 1 $174,500.00 09/28/2001 38 XXXXXX XXXXXXX XX 00000 01 10.500 123 $74,652.89 10/24/2016 2 6600180 301 14 $67,343.00 $18,000.00 $249.91 642 0300752482 8 299 1 $70,000.00 10/31/2001 38 XXXXXX XX 00000 02 16.380 122 $17,995.72 11/05/2026 2 6600182 300 14 $86,650.00 $40,850.00 $472.29 699 0300752417 8 298 1 $102,000.00 10/19/2001 45 XXXXXXXXXXXX XX 00000 02 13.380 125 $40,815.85 10/24/2026 2 6600184 300 14 $194,750.00 $35,000.00 $362.18 736 0300752375 8 298 1 $200,000.00 10/18/2001 45 XXXXXXXXXXXX XX 00000 02 11.750 115 $34,960.87 10/24/2026 2 6600186 300 14 $97,850.00 $30,900.00 $369.01 693 0300752318 8 298 1 $103,000.00 10/23/2001 00 XXXXX XXXXX XX 00000 02 13.880 125 $30,888.27 10/29/2026 2 6600188 181 14 $93,572.00 $35,000.00 $469.05 659 0300752243 6 179 1 $115,000.00 10/16/2001 30 XXXXXXXX XX 00000 02 14.130 112 $34,942.93 11/01/2016 2 6600190 120 09 $136,700.00 $65,000.00 $975.32 670 0300750262 5 118 1 $180,000.00 10/22/2001 40 XXXXXXX XX 00000 02 13.130 113 $64,468.35 10/26/2011 2