Weekly Delivery Date definition
Examples of Weekly Delivery Date in a sentence
On each Weekly Delivery Date, the Servicer shall prepare and deliver to the Administrative Agent a Weekly Receivables File identifying all Additional Receivables sold during the period from (and including) Monday on the calendar week immediately preceding the calendar week in which such Weekly Delivery Date occurs to (and including) Sunday in the calendar week in which such Weekly Delivery Date occurs.
It shall deliver to the Administrative Agent the initial Receivables Schedule delivered to the Administrative Agent and Funding Agents on the Original Closing Date and each updated or supplemented Receivables Schedule and Weekly Receivables File delivered to the Administrative Agent pursuant to this Agreement, the Conveyancing Agreement or the Sale Agreement on each Determination Date or Weekly Delivery Date, as applicable (which delivery may occur in electronic format).
On each AdditionWeekly Delivery Date, the Servicer shall provideprepare and deliver to the Administrative Agent with a Dailya Weekly Receivables File identifying all Additional Receivables sold on such Addition Date.during the period from (and including) Monday on the calendar week immediately preceding the calendar week in which such Weekly Delivery Date occurs to (and including) Sunday in the calendar week in which such Weekly Delivery Date occurs.
Each Borrower shall deliver or cause to be delivered to the DIP Administrative Agent on the Weekly Delivery Date, the Weekly Budget, and the Budget Compliance Certificate, in each case, certified by the Chief Financing Officer as having been prepared in good faith.