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.

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

• The Combining Schedules of Receipts, Disbursements, Other Financing Sources (Uses), and Cash and Investment Balances - Regulatory Basis, Schedule of Payables and Receivables, Schedule of Leases and Debt, and Schedule of Capital Assets, as listed in the Table of Contents, are presented for additional analysis and are not required parts of the financial statement.

• The Combining Schedules of Receipts, Disbursements, and Cash and Investment Balances - Regulatory Basis, Schedule of Payables and Receivables, Schedule of Leases and Debt, and Schedule of Capital Assets, as listed in the Table of Contents, are presented for additional analysis and are not required parts of the financial statement.

• Company shall deliver to NewCo at the Closing an accounts receivables schedule substantially in the form of EXHIBIT P to this Agreement (the "RECEIVABLES SCHEDULE"), which Receivables Schedule shall list all accounts receivable and notes receivable of Company related to Company's Business and which are included within the Contributed Assets in existence as of the close of business on the day preceding the Closing Date (the "RECEIVABLES").

• The affected schedules would be Schedule HC-C, Loans and Lease Financing Receivables; Schedule HC-K, Quarterly Averages; Schedule HC-N, Past Due and Nonaccrual Loans, Leases, and Other Assets; Schedule HI, Income Statement; and Schedule HI-B, Part I, Charge-offs and Recoveries on Loans and Leases.

• SAR - Receivables Schedule Service (Enables the sending of schedule files corresponding to the operations carried out with cards at commercial establishments).

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 Xxxxx 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 receivables schedule (which may be in the form of a computer file or microfiche list) in the form of Schedule I, as supplemented for the addition of Subsequently Purchased Receivables included in Funding Requests and sold to the Purchaser by the Seller in accordance with Section 2.1(b).

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