Due From Factor Report definition

Due From Factor Report means a report based on information provided to JCC by Factor and prepared by JCC concurrently with each request for a Loan under this Agreement (but no less frequently than monthly) that reflects the status of Factored Accounts under the Factoring Agreement on such date.
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Due From Factor Report means a report prepared by Borrowers that reflects the amount of Factored Accounts as of the date of the report and the aggregate amount standing to the credit of Borrowers from all Factors as of such date.
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Due From Factor Report means a report based on information provided to ▇▇▇▇▇▇▇▇▇▇ by Factor and prepared by ▇▇▇▇▇▇▇▇▇▇ concurrently with each request for an Advance under this Agreement (but no less frequently than weekly) that reflects the status of Factored Accounts on such date.
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Examples of Due From Factor Report in a sentence

  • Concurrently with the submission of each Borrowing Base Certificate, ▇▇▇▇▇▇▇▇▇▇ shall provide to Agent a Due From Factor Report, together with copies of all data and other information requested by Agent from which such Due From Factor Reports are derived.

  • Borrowers shall provide on to Agent a daily basis, a Due From Factor Report, together with copies of all data and other information requested by Agent from which such Due From Factor Reports are derived.


More Definitions of Due From Factor Report

Due From Factor Report means a report prepared by Borrowers that reflects the amount of Factored Accounts on such date.
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Related to Due From Factor Report

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

  • Monthly Progress Report Shall have the meaning set forth in Section 13.7 (Monthly Progress Report).

  • Excess Cash Flow Payment Date means the date occurring ten (10) Business Days after the date on which the Borrower’s (or Parent Company’s) annual audited financial statements are required to be delivered pursuant to Section 9.01(b) (or Section 9.01(c)) (commencing with respect to the fiscal year ending December 31, 2021).

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Investor Report means a report, in substantially the form attached hereto as Exhibit E or in such other form as is mutually agreed to by the Transferor and each Administrative Agent, furnished by the Collection Agent pursuant to Section 2.11 hereof.