Receivables Report definition

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.
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.
Receivables Report as defined in the Backup Servicing Agreement.

Examples of Receivables Report in a sentence

  • 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.

  • 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 Originator shall prepare the following reports and forward to the Servicer (i) on the 20th day of each month or if such date is not a Business Day, the next Business Day, and at such times as the Servicer shall request (the “Receivables Reporting Date”), a Receivables Report and (ii) at such times as the Servicer shall reasonably request, a listing by Obligor of all Receivables originated by the Originator together with an aging of such Receivables.

  • Servicer represents and warrants that the data input by it in each Receivables Report is true and accurate in all material respects as of the last day covered by such Receivables Report.

  • Each Receivable originated by such Originator that was included on any Receivables Report as an Eligible Receivable was an Eligible Receivable on the date on which it was sold or contributed to Buyer hereunder.


More Definitions of Receivables Report

Receivables Report has the meaning given such term in the Servicing Agreement.
Receivables Report means each report prepared by each Originator or Servicer substantially in the form of Schedule 19 (Receivables Report) that (amongst other things):
Receivables Report has the meaning specified in Section 11.4(a).
Receivables Report has the meaning given such term in Section 5.01(m).
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.
Receivables Report means each report which is required to be delivered to Purchaser under Section 4.3(1).
Receivables Report means a report, in form and substance satisfactory to the Purchaser, furnished by the Collection Agent to the Purchaser pursuant to Section 6.02(b).