AGED TRIAL BALANCE Sample Clauses

AGED TRIAL BALANCE. Detailed Attachment To Be Provided By the Borrower. VALUE OF ELIGIBLE ACCOUNTS -------------------------- (All Amounts are in Thousands and are Computed as of ) ================================================================================ TOTAL ------- -------------------------------------------------------------------------------- Gross Accounts Receivable C$ -------------------------------------------------------------------------------- Less Ineligibles: ---------------- -------------------------------------------------------------------------------- Over 60 Days Past Due C$ -------------------------------------------------------------------------------- Legal/Notes C$ -------------------------------------------------------------------------------- Cross Age C$ -------------------------------------------------------------------------------- Aged Credits C$ -------------------------------------------------------------------------------- Contra Accounts C$ -------------------------------------------------------------------------------- Government Receivables (1) C$ -------------------------------------------------------------------------------- Foreign Accounts C$ -------------------------------------------------------------------------------- Claims & Deductions C$ -------------------------------------------------------------------------------- Related Party C$ -------------------------------------------------------------------------------- Miscellaneous Reserves C$ -------------------------------------------------------------------------------- Total Ineligibles C$ -------------------------------------------------------------------------------- Eligible Accounts C$ -------------------------------------------------------------------------------- Advance Rate 85% -------------------------------------------------------------------------------- Availability C$ ================================================================================
Sample 1
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Related to AGED TRIAL BALANCE

  • Cut-Off Date Aggregate Principal Balance The Cut-Off Date Aggregate Principal Balance is $850,069,757.10

  • Principal Balance Each Receivable had a remaining Principal Balance as of the Cutoff Date of not less than $500.

  • Pool Balance 1. Pool Balance on the close of the last day of the preceding Collection Period $

  • Remaining Principal Balance At the Cutoff Date the Principal Balance of each Receivable set forth in the Schedule of Receivables is true and accurate in all material respects.

  • ORIGINAL CLASS A NON-PO PRINCIPAL BALANCE The Original Class A Non-PO Principal Balance is $170,009,500.00.

  • Original Class B Principal Balance The Original Class B Principal Balance is $12,493,405.52.

  • Outstanding Principal Balance Each Receivable has an outstanding principal balance of at least $500.

  • Net Receivables Balance Seller has determined that, immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves.

  • Closing Date Balance Sheet The Buyer shall cause the Company to provide Sellers' Accountants with full and complete access to the books and records of the Company and to otherwise cooperate with and assist Sellers' Accountants in the preparation of the Closing Date Balance Sheet. Unless Buyer, within thirty (30) days after delivery of the Closing Date Balance Sheet, notifies Sellers' Representative in writing that Buyer objects to the determination of the Closing Date Stockholders' Equity, as reflected on the Closing Date Balance Sheet, and specifies the basis for such objection, which objection shall not include any dispute relating to or arising out of the Environmental Remediation Accrual or the Deferred Compensation Accrual, and the amount or amounts in dispute, the Closing Date Balance Sheet shall become final and binding upon the parties for purposes of this Agreement as of the day following the end of such thirty (30) day period, which shall be the Closing Date Balance Sheet Determination Date. If Buyer notifies Sellers' Representative of its objection, and if Sellers and Buyer, together with their respective advisors, are unable to resolve any such objections within fifteen (15) days after any such notice has been given, the dispute shall be submitted to the Accounting Firm, which shall be instructed to resolve the dispute expeditiously. The Accounting Firm shall make a final binding determination as to the matter or matters in dispute, and the date of such determination shall be the Closing Date Balance Sheet Determination Date. Buyer agrees to cooperate, and agrees to cause the Company to cooperate, with Sellers (and Sellers' authorized representatives), and Sellers agree to cooperate with Buyer and the Company (and their respective authorized representatives), in order to resolve any and all matters in dispute as soon as reasonably possible. The Sellers shall pay the fees, costs and expenses of the Sellers Accountants. Buyer shall pay the fees, costs and expenses of the Accounting Firm, unless the difference between (x) the proposed Closing Date Stockholders' Equity included on the Closing Date Balance Sheet delivered by the Sellers and (y) the determination by the Accounting Firm of the Closing Date Stockholders' Equity results in a reduction to the Purchase Price under Section 3.3.2 hereof, in which case the fees, costs and expenses of the Accounting Firm shall be paid by the Sellers.

  • LTV No Mortgage Loan has an LTV greater than 100%;

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