Final Closing Tape definition

Final Closing Tape means the Sellers' standard Cardholder full master file tape as of the Cut-Off Time, which tape shall include the information contained or required to be contained in the Preliminary Closing Tape, as adjusted to reflect: (i) the exclusion of any credit card account incorrectly identified as an Account in the Preliminary Closing Tape; (ii) the inclusion of any Account that was not included in the Preliminary Closing Tape; and (iii) the correction of any inaccurate information or calculation error contained in the Preliminary Closing Tape.
Sample 1
Final Closing Tape means the full Master File tape as of the Cut-Off Time, which tape shall identify the Securitization Accounts and include the following for each Account (including the Securitization Accounts): Account number; Borrower's name and address; origination date; date Account closed (if applicable); current finance charge rate; current credit limit; current outstanding Receivables (without regard to any allowance for uncollectible accounts); whether payments are current, and if not, the period of delinquency; and whether such Account is a Charged-Off Account or otherwise impaired.
Sample 1
Final Closing Tape means the Master File tape reflecting all transactions posted as of the Cut-Off Time.
Sample 1

Examples of Final Closing Tape in a sentence

  • On March, 30, 2016, Morneau Shepell was appointed as the replacement pension plan administrator in respect to the DB Pension Plans (in such capacity, the “ Pension Plan Administrator”).

  • To the Sellers' knowledge, each Account and Receivable is in all respects as described in the Preliminary Closing Tape and the Final Closing Tape, and when delivered by the Sellers to the Buyers, the information contained in the Preliminary Closing Tape and the Final Closing Tape will be correct in all respects as of the Preliminary Cut-Off Time, in the case of the Preliminary Closing Tape, and as of the Cut-Off Time, in the case of the Final Closing Tape.

  • The Final Closing Statement shall be based upon the information contained in the Final Closing Tape, the Final Consumable Inventory Schedule and such other mutually acceptable documentation or information as the Parties deem necessary or appropriate.

  • Each ----------------------------------------------------------- Account and each Account Receivable is in all respects as described in the Preliminary Closing Tape and the Final Closing Tape, and when delivered by Sellers to Buyers, the information contained in the Preliminary Closing Tape and the Final Closing Tape shall be correct in all respects as of Preliminary Cut-Off Time, in the case of the Preliminary Closing Tape, and as of the Cut-Off Time, in the case of the Final Closing Tape.

  • Each Account, NBGL Retained Account, NBGL Receivable and each Account Receivable is in all material respects as described in the Preliminary Closing Tape and the Final Closing Tape, and when delivered by Sellers to Household Bank, the information contained in the Preliminary Closing Tape and the Final Closing Tape shall be correct in all material respects as of the Preliminary Cut-Off Time, in the case of the Preliminary Closing Tape, and as of the Cut-Off Time, in the case of the Final Closing Tape.

  • Not later than ninety (90) days after the Closing Date or such other time as is mutually agreed by the Bank and the Sellers, the Bank shall prepare and deliver to the Sellers the Final Closing Statement based on the Final Closing Tape provided by the Sellers and other mutually acceptable documentation substantiating the changes to the Preliminary Closing Tape and the Preliminary Closing Statement.

Related to Final Closing Tape

  • Final Closing Date shall have the meaning specified in Section 7.2(a) hereof.

  • Final Closing means the last closing under the Private Placement;

  • Second Closing Date has the meaning set forth in Section 1.3.

  • Third Closing Date has the meaning set forth in Section 2.2(c).

  • Second Closing has the meaning set forth in Section 2.2.

  • Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.

  • Original Closing Date means March 21, 2013.

  • Subsequent Closing has the meaning set forth in Section 3.2.

  • Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.

  • First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.

  • Target Closing Date means three (3) Business Days following receipt of the Approval and Vesting Order, or such other date as the Parties may agree.

  • Final Closing Statement has the meaning set forth in Section 2.5(d).

  • Initial Closing shall have the meaning ascribed to such term in Section 2.1.

  • Third Closing shall have the meaning ascribed to such term in Section 2.1(c).

  • First Closing has the meaning set forth in Section 2.1(a).

  • Put Closing Date shall have the meaning set forth in Section 2.3.8.

  • Final Closing Cash shall have the meaning set forth in Section 2.11(g).

  • Series Closing Date means the date designated as such in the Series Term Sheet.

  • Final closure means the closure of all hazardous waste management units at the facility in accordance with all applicable closure requirements so that hazardous waste management activities under sections 264 and 265 of this regulation are no longer conducted at the facility unless subject to the provisions in § 262.34.

  • Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).

  • Scheduled Closing Time means, in respect of an Exchange or Related Exchange and a Scheduled Trading Day, the scheduled weekday closing time of such Exchange or Related Exchange on such Scheduled Trading Day, without regard to after hours or any other trading outside of the regular trading session hours.

  • Additional Closing Date shall have the meaning set forth in Section 2.3.2.

  • Amendment Closing Date means the first date that all the conditions precedent set forth in this Amendment are satisfied or waived in accordance herewith.

  • Applicable Closing Date Has the meaning specified in Section 5.01(b) of this Trust Supplement.

  • Additional Closing has the meaning set forth in Section 2.3.

  • Seller's Closing Certificate means the certificate of Seller in the form of Exhibit C attached hereto.