Receivables Schedule definition

Receivables Schedule means the schedule of receivables attached as Schedule A, as amended, supplemented or otherwise modified and in effect from time to time.

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Receivables Schedule means the receivables schedule (which may be in the form of a computer file or microfiche list) in the form of Schedule I.

Receivables Schedule has the meaning assigned to that term in the Custodial Agreement.

Examples of Receivables Schedule in a sentence

Such updated and revised file or list shall be marked as the Receivables Schedule, delivered to the Administrative Agent as confidential and proprietary information, shall replace the previously delivered Receivables Schedule, and shall be incorporated into and made a part of this Agreement.
The Custodian shall return to, or otherwise handle at the direction of, CPS those files relating to any Receivable not so purchased on a Credit Date and any file unrelated to a Receivable identified in the applicable Receivables Schedule (it being understood that the Custodian’s obligation to review the contents of any Receivable File shall be limited as set forth in this Section 4(a)).
For the avoidance of doubt, typographical errors on the Receivables Schedule or the Specified Documents shall not be deemed as defects.
Such file or list shall be marked as the Receivables Schedule attached hereto as Schedule C, delivered to the Administrative Agent as confidential and proprietary information, and is hereby incorporated into and made a part of this Agreement.
The information set forth on any Receivables Schedule delivered pursuant to this Section 3(a) shall also be concurrently delivered to the Custodian, the Administrative Agent and the Collateral Agent in an electronic format acceptable to the Borrower, the Collateral Agent, the Administrative Agent and the Custodian.

More Definitions of Receivables Schedule

Receivables Schedule has the meaning specified in the Purchase Agreement.

Receivables Schedule. The schedule of Receivables attached as Schedule 1 hereto, such schedule identifying each Receivable by name of the Obligor and setting forth as to each Receivable its Outstanding Principal Balance as of the Cut-off Date, loan number, interest rate, scheduled monthly payment of principal and interest, final maturity date and original principal amount.

Receivables Schedule means the computer file identifying each Receivable sold on the Original Closing Date and each Additional Receivable sold on each Addition Date by ▇▇▇▇▇ to the Transferor under the Sale Agreement and immediately thereafter sold by the Transferor to the Administrative Agent (for the benefit of the Owners) on the Original Closing Date and on each Addition Date, as applicable, pursuant to this Agreement, in the form of Exhibit F hereto, as such file and schedule will be updated and supplemented from time to time, and incorporated by reference into this Agreement.

Receivables Schedule means the schedule to be provided by the Co-ordinator to each Bareboat Owner and Charterparty Owner who enters into a Deed of Assignment setting out the allocations of the Retained Receivables and the Assigned Receivables in accordance with paragraph 20 (Allocation of Assigned Receivables and Retained Receivables) of the Implementation Plan.

Receivables Schedule means the schedule of Receivables attached as Schedule A to the Receivables Purchase Agreement.

Receivables Schedule means a complete schedule prepared by the Servicer identifying all Receivables owned by the Receivables Trust, as such schedule is updated or supplemented from time to time. The Receivables Schedule may take the form of a computer file or a tangible medium that is commercially reasonable. The Receivables Schedule shall identify each Receivable by receivable number, and Receivables Principal Balance as of the applicable Cut-Off Date and the most recent Record Date.

Receivables Schedule means the schedule of Loans on file with the Depositor as indicated in the Purchase Agreement and the schedule of Loans on file with the Issuer as indicated in the Transfer Agreement, in each case reflecting the Loans sold thereunder, as supplemented from time to time in connection with the sale of Subsequently Purchased Receivables, the reassignment of Reassigned Receivables and/or acquisition of Replacement Receivables in exchange for Exchanged Receivables.