Credit and Collections definition

Credit and Collections. Attn: Phone: Facsimile: Email: With additional Notices of an Event of Default or Potential Event of Default to: Attn: Phone: Facsimile: With additional Notices of an Event of Default or Potential Event of Default to: Attn: Phone: Facsimile: [If Applicable] The Parties hereby agree that the General Terms and Conditions are incorporated herein, and to the following provisions as provided for in the General Terms and Conditions: Party A Tariff: FERC Tariff Rate Schedule No. Dated: Docket Number:
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Credit and Collections. Attn: Credit Manager, Suite 1800 Phone: (503) 813 - 5684 Facsimile: (503) 813 – 5609 With additional Notices of an Event of Default or Potential Event of Default to: Rocky Mountain Power General Counsel Phone: (000) 000-0000 or (000) 000-0000 Facsimile: (000) 000-0000 and PacifiCorp Energy General Counsel 0000 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxx Xxxx Xxxx, Xxxx 00000 Facsimile: 000-000-0000
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Credit and Collections. Attn: Credit Manager Phone: (000) 000-0000 Facsimile: (000) 000-0000 With additional Notices of an Event of Default or Potential Event of Default to: Attn: Financial Officer Phone: (000) 000-0000 Facsimile: (000) 000-0000 The Parties hereby agree that the General Terms and Conditions are incorporated herein, and to the following provisions as provided for in the General Terms and Conditions: Party A Tariff Tariff Dated Docket Number Party B Tariff Tariff Dated Docket Number Article Two Transaction Terms and Conditions □ Optional provision in Section 2.4. If not checked, inapplicable. Article Four Remedies for Failure to Deliver or Receive □ Accelerated Payment of Damages. If not checked, inapplicable.
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Examples of Credit and Collections in a sentence

  • Extension of Credit and Collections: In the event Buyer designates the collecting bank, it shall be responsible to Seller for any loss or damage to Seller by reason of any failure or default, on the part of said bank in connection with payment by Buyer under the Agreement.

  • Chief Water and Power Dispatcher Phone: (000) 000-0000 Facsimile: (000) 000-0000 Payments: Attn: Cash Receipts Section Phone: (000) 000-0000 Facsimile: (000) 000-0000 Wire Transfer: BNK: Bank of America (Sacramento Main Branch) ABA: Routing # ACCT: # Credit and Collections: Attn: Phone: Facsimile: With additional Notices of an Event of Default to: Attn: Xxxxxx X.

  • Unless BDI’s Director of Credit and Collections has extended credit terms to Buyer in writing‚ or unless other terms are included in delivery documents issued by BDI for the products‚ payment terms are net 30 days in United States currency.

  • Unless AVIALL’s Director of Credit and Collections has extended credit terms to Buyer in writing‚ or unless other terms are included in delivery documents issued by Aviall for the products‚ payment terms are net 30 days in United States currency.

  • Billing disputes should be notified to the following address: PTC Inc., 000 Xxxxxxx Xxxxxxxxx, Xxxxxx, XX 00000, Attention: Credit and Collections.

  • Chief Water and Power Dispatcher Phone: (000) 000-0000 Facsimile: (000) 000-0000 Payments: Attn: Cash Receipts Section Phone: (000) 000-0000 Facsimile: (000) 000-0000 Wire Transfer: BNK: ABA: ACCT: Credit and Collections: Attn: Phone: Facsimile: With additional Notices of an Event of Default to: Attn: Xxxxxx X.

  • Payments: San Diego Gas & Electric Company XX Xxx 00000 Xxxxx Xxx, XX 00000-0000 Attn: Mail Payments Phone: (000) 000-0000 Facsimile: (000) 000-0000 Wire Transfer: BNK: Union Bank of California for: San Diego Gas & Electric Company ABA: Routing #000000000 ACCT: #0000000000 Reference: SAP # 2130015 Confirmation: SDG&E, Major Markets Facsimile: (000) 000-0000 Credit and Collections: San Diego Gas & Electric Company, Major Markets 000 X.

  • Credit and Collections Customers requesting water or sewer service are required to complete a written application.

  • Each SME Loan, and the documentation relating to each SME Loan, complies in all respects with the Lending Criteria, the Credit and Collections Policy, the Eligibility Criteria and each other requirement of this Agreement.

  • Payments: San Diego Gas & Electric Company PO Box 25110 Santa Ana, CA 92799-5110 Attn: Mail Payments Phone: (000) 000-0000 Facsimile: (000) 000-0000 Wire Transfer: BNK: Union Bank of California for: San Diego Gas & Electric Company ABA: Routing #000000000 ACCT: #0000000000 Reference: SAP # 2130015 Confirmation: SDG&E, Major Markets Facsimile: (000) 000-0000 Credit and Collections: San Diego Gas & Electric Company, Major Markets 000 X.


More Definitions of Credit and Collections

Credit and Collections. Attn: Phone: Email: With additional Notices of an Event of Default or Force Majeure Event to: Central Coast Community Energy Attn: Xxxxxx X. Xxxx, COO & General Counsel Phone: 000-000-0000 Email: xxxxx@0xx.xxx With a copy to: Hall Energy Law PC Attn: Xxxxxxx Xxxx Phone: (000) 000-0000 Email: xxxxx@xxxxxxxxxxxxx.xxx With additional Notices of an Event of Default or Force Majeure Event to: Attn: Phone: Facsimile: Email: With a copy to: Emergency Contact: Attn: Phone: Facsimile: E-mail: EXHIBIT O OPERATING RESTRICTIONS The Facility shall be subject to the following Operating Restrictions: Description Value Notes
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Credit and Collections means, without limitation, review and approval of all retailer and consumer orders against credit lines that have been established by Buyer and guidelines for which have been provided to Service Provider by Buyer and collection of customer accounts. Service Provider agrees to provide such detailed reports of receivables balances and collections as Buyer or its lenders reasonably may require. Service Provider acknowledges that cash payments on Buyer's accounts will be directed to a lock box under the control and supervision of Buyer's lenders and Service Provider shall reasonably cooperate with Buyer and Buyer's lenders in the maintenance of accounting records reflecting such collections. To the extent Service Provider receives any collections of Buyer's accounts, Service Provider shall forward any such amounts immediately to Buyer or its lenders, as directed.
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Credit and Collections. Attn: Phone: Facsimile: With additional Notices concerning Performance Assurance to: Attn: Phone: Facsimile: With additional Notices concerning Performance Assurance to: Attn: Phone: Facsimile: With additional Notices of an Event of Default or Potential Event of Default to: Attn: Phone: Facsimile: With additional Notices of an Event of Default or Potential Event of Default to: Attn: Phone: Facsimile: Underlying Master Agreements executed between the Parties Master Power Purchase and Sale Agreement dated ___________ Western Systems Power Pool Agreement dated ____________ ISDA Master Agreement dated ___________ GISB Base Contract for Short-Term Sale and Purchase of Natural Gas dated ___________ Other Agreements to be included as Underlying Master Agreements. Specify: ________________________________________________ ________________________________________________ ________________________________________________ ________________________________________________ Section One Definitions - Interest Rates Applicable Rate: _________% Default Rate: _________% Discount Rate: _________% Section Two Defaults Aggregate Delinquency Amount for Party A: ________________ Cross Default for Party A Cross-Default Amount $______________ Party A Material Affiliates: __________________________ Other Defaults for Party A. Specify: ______________________________________________________ ______________________________________________________ Aggregate Delinquency Amount for Party B: ________________ Cross Default for Party B Cross-Default Amount $______________ Party B Material Affiliates: __________________________ Other Defaults for Party B. Specify: ______________________________________________________ ______________________________________________________ Article Five Set Off Set Off for Party A Party A Specified Affiliates: __________________________ Set Off for Party B Party B Specified Affiliates: __________________________
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Credit and Collections. Attn: Phone: Facsimile: With additional Notices of an Event of Default or Potential Event of Default to: Attn: Phone: Facsimile: With additional Notices of an Event of Default or Potential Event of Default to: Attn: G. Xxxxx Xxxxxxxx Xxxxxxxx Xxxxxx, PC 00 Xx. Xxxx Xxxxx Chambersburg, PA 17201 Phone: (000)-000-0000 Facsimile: (000)000-0000 The Parties hereby agree that the General Terms and Conditions are incorporated herein, and to the following provisions as provided for in the General Terms and Conditions: Party A Tariff Tariff FERC Electric Tariff Dated [_________] Docket Number [___________] Party B Tariff Tariff Dated Docket Number Article Two Transaction Terms and Conditions [x] Optional provision in Section 2.4. If not checked, inapplicable. Article Four Remedies for Failure to Deliver or Receive [x] Accelerated Payment of Damages. If not checked, inapplicable.
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Credit and Collections. Attn: Phone: Facsimile: Email:
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Credit and Collections. Attn: Xxx Xxxxxxxx Phone: (000) 000-0000 Facsimile: (000) 000-0000 With additional Notices of an Event of Default or Potential Event of Default to: With additional Notices of an Event of Default or Potential Event of Default to: Attn: Phone: Facsimile: Attn: President & CEO Phone: (000) 000-0000 Facsimile: (000) 000-0000
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Related to Credit and Collections

  • Credit and Collection Policies or “Credit and Collection Policy” means the policies, practices and procedures adopted by the Issuer on the Closing Date, including the policies and procedures for determining the creditworthiness of Obligors and the extension of credit to Obligors, or relating to the maintenance of those types of receivables and the related equipment and collections on those types of receivables and the related equipment.

  • Credit and Collection Policy means the Originators’ credit and collection policies and practices relating to Contracts and Receivables existing on the date hereof and summarized in Exhibit VII hereto, as modified from time to time in accordance with this Agreement.

  • Net Collections With respect to any Corrected Mortgage Loan, an amount equal to all payments on account of interest and principal on such Mortgage Loan.

  • Interest Collections means, (i) with respect to any Loan Asset, all payments and collections attributable to interest on such Loan Asset, including, without limitation, all scheduled payments of interest and payments of interest relating to principal prepayments, all guaranty payments attributable to interest and proceeds of any liquidations, sales or dispositions attributable to interest on such Loan Asset and (ii) amendment fees, late fees, waiver fees, prepayment fees or other amounts received in respect of Loan Assets.

  • Available Collections means, for any Distribution Date, (i) all Obligor payments received with respect to the Receivables during the preceding Collection Period, (ii) all Liquidation Proceeds received with respect to the Receivables during the preceding Collection Period, (iii) all interest earned on funds on deposit in the Collection Account during the preceding Collection Period, (iv) the aggregate Purchase Amount deposited in the Collection Account on the Business Day preceding such Distribution Date, (v) all prepayments received with respect to the Receivables during the preceding Collection Period attributable to any refunded item included in the Amount Financed (including amounts received as a result of rebates of extended service plan contract costs and insurance premiums and proceeds received under physical damage, theft, GAP, credit life and credit disability insurance policies), and (vi) all Simple Interest Advances deposited into the Collection Account by the Servicer on the Business Day preceding such Distribution Date; provided, however, that Available Collections for any Distribution Date shall not include any payments or other amounts (including Liquidation Proceeds) received with respect to any Purchased Receivable the Purchase Amount for which was included in Available Collections for a previous Distribution Date; provided further, that Available Collections for any Distribution Date shall not include any payments or other amounts (including Liquidation Proceeds) received with respect to any Receivable to the extent that the Servicer has made an unreimbursed Simple Interest Advance with respect to such Receivable and is entitled to reimbursement from such payments or other amounts pursuant to Section 4.4 of the Sale and Servicing Agreement; and, provided further, that Available Collections for any Distribution Date shall not include any payments or other amounts (including Liquidation Proceeds) received with respect to the Receivables that are retained by the Servicer as reimbursement for Unreimbursed Servicer Advances pursuant to Section 4.4 of the Sale and Servicing Agreement; provided, further, however, that Available Collections for any Distribution Date will exclude any Supplemental Servicing Fees.

  • Finance Charge Collections means Collections of Finance Charge Receivables.

  • Reallocated Investor Finance Charge Collections means that portion of Group I Investor Finance Charge Collections allocated to Series 1997-1 pursuant to Section 4.10.

  • Available Finance Charge Collections means, for any Monthly Period, an amount equal to the sum of (a) the Investor Finance Charge Collections for such Monthly Period, (b) the Series 2012-1 Excess Finance Charge Collections for such Monthly Period, (c) Principal Accumulation Investment Proceeds, if any, with respect to the related Transfer Date, (d) interest and earnings on funds on deposit in the Reserve Account which will be deposited into the Finance Charge Account on the related Payment Date to be treated as Available Finance Charge Collections pursuant to Section 4.10(a), and (e) amounts, if any, to be withdrawn from the Reserve Account which will be deposited into the Finance Charge Account on the related Transfer Date to be treated as Available Finance Charge Collections pursuant to Section 4.10(c).

  • Debt collection means the collection of unpaid tolls and applicable administrative fees by (i) 750 retention of a third-party debt collector or (ii) collection practices undertaken by employees of a toll 751 facility operator that are materially similar to a third-party debt collector.

  • Reallocated Collateral Principal Collections means, with respect to any Transfer Date, Collections of Principal Receivables applied in accordance with subsections 4.12(a) and (b) in an amount not to exceed the product of (a) the Collateral Allocation with respect to the Monthly Period relating to such Transfer Date and (b) the Investor Percentage with respect to the Monthly Period relating to such Transfer Date and (c) the amount of Collections of Principal Receivables with respect to the Monthly Period relating to such Transfer Date; provided, however, that such amount shall not exceed the Collateral Interest after giving effect to any Collateral Charge-Offs for such Transfer Date.

  • Letter of Credit Accommodations means the letters of credit, merchandise purchase or other guaranties which are from time to time either (a) issued or opened by Lender for the account of Borrower or any Obligor or (b) with respect to which Lender has agreed to indemnify the issuer or guaranteed to the issuer the performance by Borrower of its obligations to such issuer.

  • Principal Collections means Collections of Principal Receivables.

  • Excess Finance Charge Collections means collections of Finance Charge Receivables and certain other amounts allocable to the Certificateholders’ Interest of any Excess Allocation Series in excess of the amounts necessary to make required payments with respect to such series (including payments to the provider of any related Series Enhancement) that are payable out of collections of Finance Charge Receivables.

  • Collections means all cash, checks, notes, instruments, and other items of payment (including insurance proceeds, proceeds of cash sales, rental proceeds, and tax refunds).

  • Costs of Collection Includes, without limitation, all reasonable attorneys’ fees and reasonable out-of-pocket expenses incurred by any Agent’s attorneys, and all reasonable out-of-pocket costs incurred by any Agent in the administration of the Liabilities and/or the Loan Documents, including, without limitation, reasonable costs and expenses associated with travel on behalf of any Agent, where such costs and expenses are directly or indirectly related to or in respect of any Agent’s: administration and management of the Liabilities; negotiation, documentation, and amendment of any Loan Document; or efforts to preserve, protect, collect, or enforce the Collateral, the Liabilities, and/or the Agents’ Rights and Remedies and/or any of the rights and remedies of any Agent against or in respect of any guarantor or other person liable in respect of the Liabilities (whether or not suit is instituted in connection with such efforts). “Costs of Collection” also includes the reasonable fees and expenses of Lenders’ Special Counsel. The Costs of Collection are Liabilities, and at the Administrative Agent’s option may bear interest at the then effective Base Margin Rate.

  • Related Loan Group For Group 1, Loan Group 1; for Group 2, Loan Group 2; for Group 3, Loan Group 3; and for Group 4, Loan Group 4.

  • Reallocated Principal Collections means, with respect to any --------------------------------- Monthly Period, the product of (a) the Principal Allocation Percentage with respect to such Monthly Period, (b) the aggregate amount of Collections in respect of Principal Receivables deposited in the Collection Account for such Monthly Period and (c) the sum of the Class B Floating Percentage and the Collateral Floating Percentage with respect to such Monthly Period.

  • Bank Credit Agreement means the Revolving Credit and Term Loan Agreement, dated as of January 26, 2015, by and among the Company and certain of its Subsidiaries, Bank of America, N.A., as administrative agent, and the other financial institutions party thereto, as amended, restated, joined, supplemented or otherwise modified from time to time, and any renewals, extensions or replacements thereof, which constitute the primary bank credit facility of the Company and its Subsidiaries.

  • Credit Account is modified to read “Grant Account”.

  • Letter of Credit Collateral Account has the meaning assigned to such term in Section 2.05(k).

  • Late Collections With respect to any Mortgage Loan and any Due Period, all amounts received subsequent to the Determination Date immediately following such Due Period, whether as late payments of Monthly Payments or as Insurance Proceeds, Liquidation Proceeds or otherwise, which represent late payments or collections of principal and/or interest due (without regard to any acceleration of payments under the related Mortgage and Mortgage Note) but delinquent for such Due Period and not previously recovered.

  • data collection means the collection and verification of meter reading data from natural gas meters; “data transfer” means the transfer of metered data to the GPRO;

  • Letter of Credit Cash Collateral Account means a blocked deposit account at Bank of America with respect to which Borrower hereby grants a security interest in such account to Administrative Agent for and on behalf of Lenders as security for Letter of Credit Usage and with respect to which Borrower agrees to execute and deliver from time to time such documentation as Administrative Agent may reasonably request to further assure and confirm such security interest.

  • Available Investor Principal Collections means with respect to any Monthly Period, an amount equal to (a) the Investor Principal Collections for such Monthly Period, minus (b) the amount of Reallocated Collateral Principal Collections and Reallocated Class B Principal Collections with respect to such Monthly Period which pursuant to Section 4.12 are required to fund the Class A Required Amount and the Class B Required Amount, plus (c) the amount of Shared Principal Collections that are allocated to Series 1999-2 in accordance with subsection 4.13(b).

  • Investor Finance Charge Collections means, for any Monthly Period, an amount equal to the aggregate amount of Finance Charge Collections allocated to the Series issued pursuant to this Indenture Supplement pursuant to Section 4.3(a) for all Dates of Processing during such Monthly Period.

  • Borrower Credit Agreement Obligations the collective reference to the unpaid principal of and interest on the Loans and Reimbursement Obligations and all other obligations and liabilities of the Borrower (including, without limitation, interest accruing at the then applicable rate provided in the Credit Agreement after the maturity of the Loans and Reimbursement Obligations and interest accruing at the then applicable rate provided in the Credit Agreement after the filing of any petition in bankruptcy, or the commencement of any insolvency, reorganization or like proceeding, relating to the Borrower, whether or not a claim for post-filing or post-petition interest is allowed in such proceeding) to the Administrative Agent or any Lender, whether direct or indirect, absolute or contingent, due or to become due, or now existing or hereafter incurred, which may arise under, out of, or in connection with, the Credit Agreement, this Agreement, or the other Loan Documents, or any Letter of Credit, or any other document made, delivered or given in connection therewith, in each case whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses or otherwise (including, without limitation, all fees and disbursements of counsel to the Administrative Agent or to the Lenders that are required to be paid by the Borrower pursuant to the terms of any of the foregoing agreements).