Debtor List definition

Debtor List means the unique list of Eligible Debtors referred to in Attachment 10 (Debtor List), provided jointly by the Assigner to the Assignee and to the Portfolio Manager, as amended from time to time in accordance with Articles 2.1.2, 2.4.3, 2.4.4 and 2.4.5 of this Agreement.
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Examples of Debtor List in a sentence

  • We refer to sums due to us from Account Debtors as detailed in the attached Aged Debtor List.

  • Pursuant to the Agreement, we, as beneficial owner and with full title guarantee, sold and assigned and transferred to you absolutely and without limitation all our rights, title, benefit and interest in the amounts due from the Account Debtors in respect of the Aged Debtor List and all rights to, or to demand, ▇▇▇ for, recover, receive and give receipts for payments of such Receivables and all Related Rights thereto.

  • The invoices detailed in the Aged Debtor List are denominated in the above mentioned currency, governed by English law.

  • Pursuant to the Agreement, we, as beneficial owner and with full title guarantee, sold and assigned and transferred to you absolutely and without limitation the Receivables in the Aged Debtor List attached hereto and all rights to, or to demand, ▇▇▇ for, recover, receive and give receipts for payment of such amounts and shall include all Related Rights.

  • Pursuant to the Agreement, we hereby sold and assigned and transferred to you absolutely and without limitation all our rights, title, benefit and interest in the credit sales items in the Aged Debtor List which are denominated in the above mentioned currency, governed by French law and owing from Account Debtors located in France and otherwise conforming to the criteria for such debts to be Eligible Receivables.

  • The invoices detailed in the Aged Debtor List are denominated in the above mentioned currency, governed by German law and otherwise conforming to the criteria for such debts to be Eligible Receivables.

  • The invoices detailed in the Aged Debtor List are denominated in the above mentioned currency, governed by [INSERT APPLICABLE STATE] law.

  • Without prejudice to the foregoing, such assignment and sale shall be documented by a Seller on the relevant Settlement Date by delivery of a duly completed certificate in the form of Schedule 1 to this Annex C (an “Assignment Certificate”), accompanied by an Aged Debtor List.

  • Without prejudice to the foregoing, such assignment and sale shall be documented by a Seller on the relevant Settlement Date by delivery of a duly completed certificate in the form of Schedule 1 to this Annex A (an “Assignment Certificate”), accompanied by an Aged Debtor List.

  • Without prejudice to the foregoing, such assignment and sale shall be documented by the Seller on the relevant Settlement Date by delivery of a duly completed certificate in the form of Schedule 1 to this Annex D (an “Assignment Certificate”), accompanied by an Aged Debtor List.