Delivery of List of Related Contracts. The Transferor will on or prior ------------------------------------- to the date of each Transfer, deliver to the Administrative Agent a complete and accurate list of each Related Contract, together with the contract number, the name of the Obligor and the Outstanding Balance thereof.
Appears in 2 contracts
Samples: Receivables Transfer Agreement (Ios Capital Inc), Receivables Transfer Agreement (Ikon Office Solutions Inc)
Delivery of List of Related Contracts. The Transferor will on or prior ------------------------------------- to the date of each Transfer, deliver to the Administrative Agent a complete and accurate list of each Related Contract, together with the contract number, the name of the Obligor and the Outstanding Balance thereof.
Appears in 1 contract
Samples: Receivables Transfer Agreement (Ikon Office Solutions Inc)
Delivery of List of Related Contracts. The Transferor will on or prior ------------------------------------- to the date of each Transfer, deliver to the Administrative Agent a complete and accurate list of each Related Contract, together with the contract number, the name of the Obligor and the Outstanding Balance thereof.
Appears in 1 contract
Samples: Receivables Transfer Agreement (Alco Standard Corp)
Delivery of List of Related Contracts. The Transferor will on or ------------------------------------- prior ------------------------------------- to the date of each Transfer, deliver to the Administrative Agent a complete and accurate list of each Related Contract, together with the contract number, the name of the Obligor and the Outstanding Balance thereof.
Appears in 1 contract
Delivery of List of Related Contracts. The Transferor will on or ------------------------------------- prior ------------------------------------- to the date of each Transfer, deliver to the Administrative Agent a complete and accurate list of each Related Contract, together with the contract number, the name of the Obligor and the Outstanding Balance thereof.
Appears in 1 contract
Samples: Receivables Transfer Agreement (Ikon Office Solutions Inc)