Listed Receivables definition
Examples of Listed Receivables in a sentence
Without limiting the foregoing, such examinations, copies, abstracts, visits and discussions may cover, among other things, maturity dates, agings, past dues, charge-offs, and offsets with respect to the Listed Receivables.
None of such Listed Receivables shall have been the subject of a prior Purchase Notice.
Except as expressly provided in this Agreement, no Seller Party shall adjust the outstanding principal balance of, or otherwise modify the terms of, any of the Listed Receivables, or amend, modify or waive any term or condition of any related Contract; provided that notwithstanding any other provision of this Agreement, no Seller Party shall extend the maturity of any Listed Receivable.
On the terms and conditions hereinafter set forth, the Purchaser hereby agrees to purchase from each Seller, without recourse (except as expressly provided herein), undivided percentage ownership interests in such Seller's Listed Receivables and other items included in the related Purchased Interest.
Subject to the foregoing, Mattel hereby delegates to ▇▇▇▇▇▇-▇▇▇▇▇ all of Mattel's duties and obligations under paragraph (b) below with respect to the Listed Receivables of ▇▇▇▇▇▇-▇▇▇▇▇.
A Purchase Notice shall specify for each Obligor (A) the aggregate amount of the Listed Receivables, (B) the Purchase Date (which must be a Business Day), (C) the related Due Date, and (D) the proposed amount of the Purchasers' Investment.
Each Seller shall send to the Purchaser for receipt by the Purchaser not later than the Business Day prior to the related Purchase Date, a list of such Seller's Receivables the outstanding principal balances of which were reflected in the related Purchase Notice (such Receivables being referred to as the "Listed Receivables"), which list shall identify the invoice number, outstanding principal balance and maturity date of each such Receivable (in each case as of the date of the related Purchase Notice).
The Transferor shall deliver to the Servicer and the Servicer shall hold for the benefit of the Transferor and the Administrative Agent for the benefit of the Purchasers in accordance with their respective interests, all records and documents (including computer tapes or disks) with respect to such Listed Receivables.
The servicing, administering and collection of the Listed Receivables shall be conducted in accordance with Exhibit VI hereto.
Each Seller Party shall, at its expense, timely and fully perform and comply in all material respects with all material provisions, covenants and other promises required to be observed by it under the Contracts related to the Listed Receivables, and timely and fully comply in all material respects with the Credit and Collection Policy with regard to each such Listed Receivable and the related Contract.