Common use of Designation of Additional Accounts Clause in Contracts

Designation of Additional Accounts. On or before the Document Delivery Date, the Transferor will deliver to the Trustee a computer file, microfiche list or printed list containing a true and complete schedule identifying all such Additional Accounts specifying for each such Account, as of the Addition Cut-Off Date, its account number, the aggregate amount outstanding in such Account and the aggregate amount of Principal Receivables outstanding in such Account, which computer file, microfiche list or printed list shall supplement Schedule I to the Agreement.

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Partners First Receivables Funding Corp), Pooling and Servicing Agreement (At&t Universal Funding Corp)

AutoNDA by SimpleDocs

Designation of Additional Accounts. On or before the Document Delivery Date, the Transferor will deliver to the Owner Trustee a computer file, microfiche list or printed list containing a true and complete schedule identifying all such Additional Accounts specifying for each such Account, ----------------------------------------- (1) To be dated as of the applicable Addition Cut-Off Date, its account number, the aggregate amount outstanding in such Account and the aggregate amount of Principal Receivables outstanding in such Account, which computer file, microfiche list or printed list shall supplement Schedule I to the Agreement.

Appears in 1 contract

Samples: Transfer and Servicing Agreement (Hrsi Funding Inc Ii)

Designation of Additional Accounts. On or before the Document Delivery Datedate hereof, the Transferor Transferors will deliver to the Trustee a computer file, microfiche list or printed list containing a true and complete schedule identifying all such Additional Accounts designated hereby by code designation "I" (the "Additional Accounts") and specifying for each such Account, as of the Addition Cut-Off Date, its account number, the aggregate amount outstanding in such Account number and the aggregate amount of Principal Receivables outstanding in such Account, which computer file, microfiche file or list or printed list shall be Schedule 1 hereto and shall supplement Schedule I 1 to the Agreement.

Appears in 1 contract

Samples: Assignment of Receivables (American Express Receivables Financing Corp Ii)

Designation of Additional Accounts. On or before the Document Delivery Datedate hereof, the Transferor will deliver to the Owner Trustee a computer file, file or microfiche list or printed list containing a true and complete schedule identifying all such Additional Accounts designated hereby (the "Additional Accounts") specifying for each such Additional Account, as of the Addition Cut-Off Date, its account number, the aggregate amount outstanding in such Account number and the aggregate amount of Principal Receivables outstanding in such Account, which computer file, file or microfiche list or printed list shall supplement Schedule I 1 to the Agreement.

Appears in 1 contract

Samples: Transfer and Servicing Agreement (Nordstrom Inc)

Designation of Additional Accounts. On or before the Document Delivery Date, the Transferor will deliver to the Trustee a computer file, microfiche list or printed list containing a true and complete schedule identifying all such Additional Accounts specifying for each such Account, as of the Addition Cut-Off Date, its account number, the aggregate amount outstanding in such Account and the aggregate amount of Principal Receivables outstanding in such Account, which computer file, microfiche list or printed list shall supplement Schedule I to the Agreement. ___________________ (1) To be dated as of the applicable Addition Date.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Partners First Credit Card Master Trust)

Designation of Additional Accounts. On or before the Document Delivery Datedate hereof, the Transferor will deliver to the Owner Trustee a computer file, file or microfiche list or printed list containing a true and complete schedule identifying all such Additional Accounts designated hereby (the “Additional Accounts”) specifying for each such Additional Account, as of the Addition Cut-Off Date, its account number, the aggregate amount outstanding in such Account number and the aggregate amount of Principal Receivables outstanding in such Account, which computer file, file or microfiche list or printed list shall supplement Schedule I 1 to the Agreement. 1 To be dated as of the applicable Addition Date.

Appears in 1 contract

Samples: Transfer and Servicing Agreement (Nordstrom Inc)

Designation of Additional Accounts. On or before the Document ---------------------------------- Delivery Date, the Transferor will deliver to the Trustee a computer file, microfiche list or printed list containing a true and complete schedule identifying all such Additional Accounts specifying for each such Account, as of the Addition Cut-Off CutOff Date, its account number, the aggregate amount outstanding in such Account and the aggregate amount of Principal Receivables outstanding in such Account, which computer file, microfiche list or printed list shall supplement Schedule I to the Agreement.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First National Bank of Atlanta)

Designation of Additional Accounts. On or before the Document Delivery Date, the Transferor will deliver to the Trustee a computer file, microfiche list or printed list containing a true and complete schedule identifying all such Additional Accounts specifying for each such Account, as of the Addition Cut-Off Date, its account number, the aggregate amount outstanding in such Account and the aggregate amount of Principal Receivables outstanding in such Account, which computer file, microfiche list or printed list shall supplement Schedule I to the Agreement. _____________ 1/ To be dated as of the applicable Addition Date.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Partners First Receivables Funding Corp)

AutoNDA by SimpleDocs

Designation of Additional Accounts. On or before the Document Delivery Datedate hereof, the Transferor will deliver to the Owner Trustee a computer file, file or microfiche list or printed list containing a true and complete schedule identifying all such Additional Accounts designated hereby (the "Additional Accounts") specifying for each such Additional Account, as of the Addition Cut-Off Date, its account number, the aggregate amount outstanding in such Account number and the aggregate amount of Principal Receivables outstanding in such Account, which computer file, file or microfiche list or printed list shall supplement Schedule I 1 to the Agreement. (1) To be dated as of the applicable Addition Date.

Appears in 1 contract

Samples: Transfer and Servicing Agreement (Nordstrom Credit Inc)

Designation of Additional Accounts. On or before the Document Delivery Date, the Transferor Seller will deliver to the Trustee a computer file, microfiche list or printed list containing a true and complete schedule identifying all such Additional Accounts specifying for each such Account, as of the Addition Cut-Off Date, its account number, the aggregate amount outstanding in such Account and the aggregate amount of Principal Receivables outstanding in such Account, which computer file, microfiche list or printed list shall supplement Schedule I to the Agreement.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Neiman Marcus Group Inc)

Designation of Additional Accounts. On or before the Document Delivery Datedate hereof, the Transferor will deliver to the Owner Trustee a computer file, file or microfiche list or printed list containing a true and complete schedule identifying all such Additional Accounts designated hereby (the "Additional Accounts") specifying for each such Additional Account, as of the Addition Cut-Off Date, its account number, number and the aggregate amount outstanding in such Account and Account. (1) To be dated as of the aggregate amount of Principal Receivables outstanding in such Account, which computer file, microfiche list or printed list shall supplement Schedule I to the Agreementapplicable Addition Date.

Appears in 1 contract

Samples: Master Indenture (Bon Ton Stores Inc)

Designation of Additional Accounts. On or before the Document ---------------------------------- Delivery Date, the Transferor will deliver to the Owner Trustee a computer file, microfiche list or printed list containing a true and complete schedule identifying all such Additional Accounts specifying for each such Account, as of the Addition Additional Cut-Off Date, its account number, the aggregate amount outstanding in such Account and the aggregate amount of Principal Receivables outstanding in such Account, which computer file, microfiche list or printed list shall supplement Schedule I to the Agreement.. ----------

Appears in 1 contract

Samples: Transfer and Servicing Agreement (Household Credit Card Master Note Trust I)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!