List of Receivables definition

List of Receivables a list containing the Required Information with respect to each Receivable delivered to the Trustee, the Series to which such Receivable is allocated and certified by a duly authorized officer of the Company, which is attached hereto as Schedule 1 (as supplemented from time to time).

List of Receivables means the list of receivables set forth in Schedule A.

List of Receivables. The list identifying each Receivable constituting part of the Assets, which list shall consist of the initial List of Receivables reflecting the Receivables purchased on the initial Purchase Date, together with any Additional Receivables set forth on each Subsequent List of Receivables transferred to the Trust on the related Addition Date, and which list in each case (a) identifies each Receivable included in the Asset Pool, and (b) sets forth as to each such Receivable (i) the Receivable Balance as of the applicable Cut-Off Date, and (ii) the maturity date for each listed Receivable.

Examples of List of Receivables in a sentence

• As of the related Transfer Date, the List of Receivables and the information delivered in connection therewith is an accurate and complete listing in all material respects of all the Receivables in and to become part of the Asset Pool on such date and the information contained therein (including with respect to the identity of such Receivables, Obligors thereon, and the amounts owing thereunder) is true and correct in all material respects.

• As of the related Transfer Date, the List of Receivables and other reports delivered in connection therewith is an accurate and complete listing in all material respects of all the Receivables in and to become part of the Asset Pool on such date and the information contained therein (including with respect to the identity of such Receivables, Obligors thereon, and the amounts owing thereunder) is true and correct in all material respects.

• A list, in the form of the initial List of Receivables delivered on the Initial Transfer Date, but which list includes and separately identifies each Substitute Asset or Upgrade Receivable transferred to the Trust pursuant to the Sale and Servicing Agreement.

• On the same Business Day as Buyer acquires a Warehouse Asset, Customer shall furnish Buyer and Custodian an updated List of Receivables including the Warehouse Asset in question.

• List of Receivables Servicers POOLING AND SERVICING AGREEMENT dated as of [______________], among BEAR STEARNS ASSET BACKED FUNDING II INC., a Delaware corporation, as dxxxxxxxr (the "Depositor"), [ ________________________], a [_________________], as servicer (the "Servicer"), and [TRUSTEE], a [_____________], as Trustee (the "Trustee").

More Definitions of List of Receivables

List of Receivables means each of the list of Receivables attached as Schedule 2 hereto, as the same may be amended, supplemented or replaced from time to time.

List of Receivables has the meaning assigned thereto in the Arrangement Proposals and constitutes Schedule No. 13 to the Agreement.

List of Receivables means, with reference to any Series, a list of the Receivables pledged by the Issuer on any Series Closing Date or any Subsequent Funding Date specifying for each such Receivable the name of the Claimant, the Discounted Receivables Balance thereof, the name of the Annuity Provider making payments thereon, the Series that such Receivables support, and the Lock-Box Account to which Scheduled Payments thereunder are to be sent.

List of Receivables means each of the list of Receivables attached as Exhibit D hereto (such list shall include the Transfer Date for each Receivable and may be provided in electronic form), as the same may be amended, supplemented or replaced from time to time with the consent of the Administrator.

List of Receivables means the list of Receivables included in the Portfolio attached as annex 2 to the Receivables Purchase Agreement.

List of Receivables means the list delivered to Buyer and Custodian by Customer with each Receivable which: (i) identifies each Receivable being delivered by account number, the name of the Obligor and the Outstanding Principal Balance and (ii) identifies all Related Security with respect to each Receivable.

List of Receivables means, with reference to any Series, a list of the Receivables pledged by the Issuer on any Series Closing Date or any other date on which a Receivable shall become a Series Receivable in accordance with the terms hereof and the applicable Supplement, specifying for each such Receivable the name of the Claimant or Individual Annuity Seller, the Discounted Receivables Balance thereof, the name of the Obligor or Annuity Provider making payments thereon, the Series that such Receivables support, and the Applicable Lock-Box to which Scheduled Payments thereunder are to be sent.