Receivables Report definition

Receivables Report means a report, in substantially the form of Exhibit B-2 hereto, furnished by the Servicer to the Agent for the Owners pursuant to Section 2.09.
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Receivables Report means a report, in substantially the form of Exhibit VII hereto (appropriately completed), furnished by an Originator to the Servicer pursuant to Section 4.1(l).
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Receivables Report means a report in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Administrative Agent and the Purchasers pursuant to Section 8.5.
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Examples of Receivables Report in a sentence

  • Servicer represents and warrants that each Receivables Report completed and compiled by it accurately aggregates the information received by it from the Originators and correctly computes the ratios and concentrations set forth therein based upon such aggregates.

  • The Receivables Report consists of three parts: (I) Status of Receivables, (II) Debt Collection Management Information, and (III) Footnotes.

  • These figures must agree with the ending balance reported on the year-end Receivables Report for the previous fiscal year.

  • Each Receivable that was included on any Receivables Report as an Eligible Receivable was an Eligible Receivable on the date on which it was sold to Buyer hereunder.

  • Rent PaymentsThe Receivables Report for Onancock Square is also attached.


More Definitions of Receivables Report

Receivables Report has the meaning given such term in the Servicing Agreement.
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Receivables Report means each report prepared by each Originator or Servicer substantially in the form of Schedule 19 (Receivables Report) that (amongst other things):
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Receivables Report has the meaning specified in Section 11.4(a).
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Receivables Report has the meaning given such term in Section 5.01(m).
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Receivables Report as defined in the Backup Servicing Agreement.
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Receivables Report means each report which is required to be delivered to Purchasers under Section 4.3(1).
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Receivables Report means a monthly report that includes, as of the last business day of the preceding calendar month, an aged trial balance of Accounts, the invoice date thereof, a listing of the names and addresses of all applicable account debtors, an indication as to which Accounts listed therein do not qualify as Eligible Receivables hereunder and such other information as may be required by Bank.
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