Schedule of Accounts definition

Schedule of Accounts means an aged trial balance and reconciliation to the Borrowing Base in form and substance reasonably satisfactory to the Administrative Agent (which may in the Administrative Agent’s Permitted Discretion include copies of original invoices) listing the Accounts of each Loan Party, certified on behalf of each Loan Party by a Duly Authorized Officer of the Borrower, to be delivered on a monthly basis to the Administrative Agent by the Borrower pursuant to Section 6.1(i).

Schedule of Accounts means a schedule delivered by Borrower to Lender pursuant to the provisions of Section 8.3(a).

Schedule of Accounts a form supplied by Purchaser from time to time wherein Seller lists such of its Accounts as it requests that Purchaser purchase under the terms of this Agreement.

Examples of Schedule of Accounts in a sentence

• As Accounts subject to this Agreement are open or closed, the Schedule of Accounts shall be revised accordingly.

• Seller shall list its Receivables on a Schedule of Accounts, and at least weekly, transmit to Buyer the Schedule of Accounts along with the original invoice if required by the Account Debtor or in the Buyer’s discretion, rate confirmation if applicable, original signed Xxxx of Lading, and other such documentation which support and evidence the Receivables as the Account Debtor may require and Buyer may request.

• Seller shall list its Receivables on a Schedule of Accounts, and at least weekly, transmit to Buyer the Schedule of Accounts along with the original invoice if required by the Account Debtor or in the Buyer’s discretion, rate confirmation if applicable, original signed Bill of Lading, and other such documentation which support and evidence the Receivables as the Account Debtor may require and Buyer may request.

• The following fees may be charged to Client, based on Client’s selected method of receiving funds, and deducted from each Schedule of Accounts: $17.50 if Wire Transfer, $7.50 if ACH, $20 if courier, $0 if check pickup or regular mail; $0 if standard 24-hour funding; $25 if same-day funding is requested and fulfilled (same day funding is subject to Riviera’s discretion and is not guaranteed).

• This Agreement together with each Schedule of Accounts contain the entire Agreement between the parties and any modification hereto must be signed by Client and Riviera.

More Definitions of Schedule of Accounts

Schedule of Accounts shall have the meaning set forth in Section 1.1.

Schedule of Accounts means a schedule of all Accounts to be delivered by Borrower to Agent pursuant to SECTION 5.10(A) of the Security Agreement.

Schedule of Accounts means a schedule of Accounts in a form supplied by FGI from time to time wherein Seller lists all the existing Accounts of Seller, which Seller is required to offer for sale to FGI under the terms of this Agreement.

Schedule of Accounts means an aged trial balance and reconciliation to the Borrowing Base in form and substance reasonably satisfactory to the Administrative Agent (which may at the Administrative Agent’s discretion include copies of original invoices) listing the Accounts of the Borrower, certified on behalf of the Borrower by a Duly Authorized Officer, to be delivered on a monthly basis to the Administrative Agent by the Borrower pursuant to Section 8.1(d) hereof.

Schedule of Accounts shall have the meaning provided in Section 9.17(b).

Schedule of Accounts shall have the meaning ascribed in Section 4.3.

Schedule of Accounts means a Xxxx of Sale signed by a representative of Seller which accurately identifies the Receivables which Buyer, at its election, may purchase, and includes for each such Receivable the correct amount owed by the Account Debtor, the name and address of the Account Debtor, the invoice number, and the invoice date.