Weekly Settlement Report definition

Weekly Settlement Report shall have the meaning specified in Section 6.2(b).”
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Weekly Settlement Report has the meaning assigned to that term in Section 5.01(c)(viii).
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Weekly Settlement Report means a report to be delivered by Western or by Servicer on behalf of Western to Purchaser each Wednesday, or in case such day is not a Business Day then the next succeeding Business Day, for the most recently ended Weekly Reporting Period showing, as to all Purchased Receivables, all amounts collected and deposited with the Lock Box Banks during such Weekly Reporting Period, all amounts transferred from the Lock Box Banks to Seller, all amounts remitted by Western to Xxxxxx and the amount of any checks that are returned or otherwise dishonored and as to which the Lock Box Banks had previously made funds available.
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Examples of Weekly Settlement Report in a sentence

  • WinerParticle Swarm Optimization for Muli-Objective Collaborative Multidisciplinary DesignOptimization 7687P.

  • The Servicer shall, as part of the Weekly Settlement Report delivered under the Receivables Purchase Agreement, note the Dilution Adjustment Credit due to the Buyer from any Originator.

  • The Servicer shall, as part of the Weekly Settlement Report, note the Dilution Adjustment Credit due to the Buyer from any Originator.


More Definitions of Weekly Settlement Report

Weekly Settlement Report means a report to be delivered by Purchaser or by Administrator on behalf of Purchaser to Seller each Wednesday, or in case such day is not a Business Day then the next succeeding Business Day, for the most recently ended Weekly Reporting Period showing, as to all Purchased Receivables, all amounts collected and deposited with the Lock-Box Provider(s) during such Weekly Reporting Period, all amounts transferred from the Lock-Box Provider(s) to Seller, all amounts remitted by Seller to Purchaser and the amount of any checks that are returned or otherwise dishonored and as to which the Lock-Box Provider(s) had previously made funds available. Exhibit B XXXX OF SALE The undersigned hereby sells, transfers, assigns and conveys on the date hereof all its right, title and interest in and to the Eligible Receivables identified in the attached Schedule of Eligible Receivables, including all Related Security, if any, in existence as of the date hereof and as described in the attached Schedule of Eligible Receivables and all moneys due or to become due with respect thereto, to The Chase Manhattan Bank, ("Purchaser") pursuant to the Receivables Purchase Agreement between Aurora Foods Inc. ("Seller") and Purchaser, dated as of April 19, 2000 (the "Receivables Purchase Agreement"). This Xxxx of Sale is made in consideration of the payment of $______. This sale is made without recourse except with regard to Nonperforming Receivables and except that the undersigned hereby represents and warrants that it is the owner of the Eligible Receivables and the Related Security referred to above and that there exists no Adverse Claim upon or with respect to such Eligible Receivables and Related Security. All the capitalized terms used and not otherwise defined herein have the same meaning as they have in Exhibit A to the Receivables Purchase Agreement. This Xxxx of Sale shall be governed by, and construed and interpreted in accordance with, the laws of the State of New York.
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Weekly Settlement Report means the report prepared by the Servicer pursuant to Section 5.01(c)(vii).
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Weekly Settlement Report means the "Weekly Settlement Report" prepared by the Servicer under the Receivables Purchase Agreement.
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Related to Weekly Settlement Report

  • Settlement Report a report summarizing Revolver Loans and participations in LC Obligations outstanding as of a given settlement date, allocated to Lenders on a Pro Rata basis in accordance with their Revolver Commitments.

  • Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

  • Daily Settlement Price means the settlement price for a Swap calculated each Business Day by or on behalf of BSEF. The Daily Settlement Price can be expressed in currency, spread, yield or any other appropriate measure commonly used in swap markets.

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

  • Mandatory Settlement Date means the earliest of:

  • Early Settlement Date has the meaning specified in Section 5.9(a).

  • Early Settlement Amount has the meaning specified in Section 5.9(a).

  • Early Settlement has the meaning specified in Section 5.9(a).

  • Early Settlement Rate has the meaning specified in Section 5.9(b).

  • TARGET2 Settlement Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System is open.

  • Final Settlement Date has the meaning set forth in Section 2.4(c).

  • Final Settlement Statement has the meaning set forth in Section 2.6(b).

  • ASX Settlement means ASX Settlement Pty Ltd (ABN 49 008 504 532);

  • Purchase Contract Settlement Date means ________________________, ____.]

  • Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.

  • Call Settlement Date means the fifth Business Day following the last Index Business Day in the Call Measurement Period.

  • Preliminary Settlement Statement shall have the meaning given such term in Section 3.2.

  • TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euro;

  • Scheduled Settlement Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Remarketing Settlement Date means the date of the settlement of any Successful Remarketing, which will be three Business Days after such Remarketing.

  • Cash Settlement Date means, for each Financially Settled Futures Transaction, the Business Day determined by Exchange from time to time in accordance with industry practice for such Transaction, as posted on Exchange’s Website not less than one month prior to the occurrence of such date, other than Invoices issued as a result of a Contracting Party’s Default or under the Close- out Procedure which amounts require payment immediately;

  • Physical Settlement Date means the date specified as such in any Physical Settlement Notice, which shall be not earlier than 10 nor later than 20 Business Days after the date on which the Physical Settlement Notice is given.

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

  • Master Servicer Reporting Date With respect to any Distribution Date, 3:00 p.m. New York time on the 18th day of the calendar month in which such Distribution Date occurs or, if such 18th day is not a Business Day, the Business Day immediately succeeding such 18th day.