Common use of Identification of Accounts and Receivables Clause in Contracts

Identification of Accounts and Receivables. FCNB has, as of the ------------------------------------------ Addition Date with respect to Additional Accounts added pursuant Section 2.2(a), -------------- and will have, as of the fifth Business Day after the first day of the calendar month occurring after any Addition Date occurring under Section 2.2(c), (i) -------------- indicated or caused to be indicated in its books and records and in the computer files of the Receivables that Receivables created in respect of the Additional Accounts have been sold to Buyer in accordance with this Agreement and transferred to the Issuer pursuant to the Transfer and Servicing Agreement for the benefit of the Noteholders and (ii) delivered or caused to be delivered to Buyer (or to the Owner Trustee, if so directed by Buyer) a computer file or microfiche list containing a true and correct list of all such Additional Accounts, identified by account number and by the Receivable balance as of the Addition Date for Additional Accounts added pursuant to Section 2.2(a) and as of -------------- such fifth Business Day of a calendar month with respect to Additional Accounts added pursuant to Section ------- 2.2(b) and any such computer file or microfiche list is or will be an accurate ------ and complete listing in all material respects of all the Additional Accounts as of the Addition Date or as of such fifth Business Day and the information contained therein with respect to the identity of such Additional Accounts and the Receivables existing thereunder is true and correct in all material respects as of such date.

Appears in 2 contracts

Samples: Receivables Purchase Agreement (Spiegel Master Trust), Receivables Purchase Agreement (Spiegel Inc)

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Identification of Accounts and Receivables. FCNB has, as of the ------------------------------------------ Addition Date with respect to Additional Accounts added pursuant Section 2.2(a), -------------- and will have, as of the fifth Business Day after the first day of the calendar month occurring after any Addition Date occurring under Section 2.2(c), (i) indicated -------------- indicated or caused to be indicated in its books and records and in the computer files of the Receivables that Receivables created in respect of the Additional Accounts have been sold to Buyer in accordance with this Agreement and transferred to the Issuer pursuant to the Transfer and Servicing Agreement for the benefit of the Noteholders and (ii) delivered or caused to be delivered to Buyer (or to the Owner Trustee, if so directed by Buyer) a computer file or microfiche list containing a true and correct list of all such Additional Accounts, identified by account number and by the Receivable balance as of the Addition Date for Additional Accounts added pursuant to Section 2.2(a) and as of -------------- such fifth Business Day of a calendar month -------------- with respect to Additional Accounts added pursuant to Section ------- 2.2(b) and any -------------- such computer file or microfiche list is or will be an accurate ------ and complete listing in all material respects of all the Additional Accounts as of the Addition Date or as of such fifth Business Day and the information contained therein with respect to the identity of such Additional Accounts and the Receivables existing thereunder is true and correct in all material respects as of such date.

Appears in 1 contract

Samples: Collateral Series Supplement (Spiegel Master Trust)

Identification of Accounts and Receivables. FCNB RPA Seller has, as of ------------------------------------------ the ------------------------------------------ Addition Date with respect to Additional Accounts added pursuant Section 2.2(a), -------------- and will have, as of the fifth Business Day after the first -------------- day of the calendar month occurring after any Addition Date occurring under Section 2.2(c), (i) -------------- indicated or caused to be indicated in its books and -------------- records and in the computer files of the Receivables that Receivables created in respect of the Additional Accounts have been sold to Buyer in accordance with this Agreement and transferred to the Issuer Receivables Trust pursuant to the Transfer and Servicing Agreement for the benefit of the Noteholders Securityholders and (ii) delivered or caused to be delivered to Buyer (or to the Owner Receivables Trustee, if so directed by Buyer) a computer file or microfiche list containing a true and correct list of all such Additional Accounts, identified by account number number, and by the Receivable balance aggregate amount of the Receivables and the aggregate amount of Principal Receivables in such Additional Accounts, as of the Addition Date for Additional Accounts added pursuant to Section 2.2(a) and as of -------------- such fifth Business Day of a calendar month with -------------- respect to Additional Accounts added pursuant to Section ------- 2.2(b) and any -------------- such computer file or microfiche list is or will be an accurate ------ and complete listing in all material respects of all the Additional Accounts as of the Addition Date or as of such fifth Business Day and the information contained therein with respect to the identity of such Additional Accounts and the Receivables existing thereunder is true and correct in all material respects as of such date.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Spiegel Inc)

Identification of Accounts and Receivables. FCNB has, as of the ------------------------------------------ Addition Date with respect to Additional Accounts added pursuant Section 2.2(a), -------------- and will have, as of the fifth Business Day after the first day of the calendar month occurring after any Addition Date occurring under Section 2.2(c), (i) -------------- indicated or caused to be indicated in its books and records and in the computer files of the Receivables that Receivables created in respect of the Additional Accounts have been sold to Buyer in accordance with this Agreement and transferred to the Issuer pursuant to the Transfer and Servicing Agreement for the benefit of the Noteholders and (ii) delivered or caused to be delivered to Buyer (or to the Owner Trustee, if so directed by Buyer) a computer file or microfiche list containing a true and correct list of all such Additional Accounts, identified by account number and by the Receivable balance as of the Addition Date for Additional Accounts added pursuant to Section 2.2(a) and as of -------------- such fifth Business Day of a calendar month -------------- with respect to Additional Accounts added pursuant to Section ------- 2.2(b) and any -------------- such computer file or microfiche list is or will be an accurate ------ and complete listing in all material respects of all the Additional Accounts as of the Addition Date or as of such fifth Business Day and the information contained therein with respect to the identity of such Additional Accounts and the Receivables existing thereunder is true and correct in all material respects as of such date.

Appears in 1 contract

Samples: Collateral Series Supplement (Spiegel Master Trust)

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Identification of Accounts and Receivables. FCNB RPA Seller has, as of the ------------------------------------------ Addition Date with respect to Additional Accounts added pursuant Section 2.2(a), -------------- and will have, as of the fifth Business Day after the first day of the calendar month occurring after any Addition Date occurring under Section 2.2(c), (i) -------------- indicated or caused to be indicated in its books and records and in the computer files of the Receivables that Receivables created in respect of the Additional Accounts have been sold to Buyer in accordance with this Agreement and transferred to the Issuer Receivables Trust pursuant to the Transfer and Servicing Agreement for the benefit of the Noteholders Securityholders and (ii) delivered or caused to be delivered to Buyer (or to the Owner Receivables Trustee, if so directed by Buyer) a computer file or microfiche list containing a true and correct list of all such Additional Accounts, identified by account number number, and by the Receivable balance aggregate amount of the Receivables and the aggregate amount of Principal Receivables in such Additional Accounts, as of the Addition Date for Additional Accounts added pursuant to Section 2.2(a) and as of -------------- such fifth Business Day of a calendar month with -------------- respect to Additional Accounts added pursuant to Section ------- 2.2(b) and any such -------------- computer file or microfiche list is or will be an accurate ------ and complete listing in all material respects of all the Additional Accounts as of the Addition Date or as of such fifth Business Day and the information contained therein with respect to the identity of such Additional Accounts and the Receivables existing thereunder is true and correct in all material respects as of such date.

Appears in 1 contract

Samples: Receivables Purchase Agreement (First Consumers Master Trust)

Identification of Accounts and Receivables. FCNB has, as of the ------------------------------------------ Addition Date with respect to Additional Accounts added pursuant Section subsection 2.2(a), -------------- and will have, as of the fifth Business Day after the first day of the calendar month occurring after any Addition Date occurring under Section subsection 2.2(c), (i) -------------- indicated or caused to be indicated in its books and records and in the computer files of the Receivables that Receivables created in respect of the Additional Accounts have been sold to Buyer in accordance with this Agreement and transferred to the Issuer Trust pursuant to the Transfer and Servicing Agreement for the benefit of the Noteholders Certificateholders and (ii) delivered or caused to be delivered to Buyer (or to the Owner Trustee, if so directed by Buyer) a computer file or microfiche list containing a true and correct list of all such Additional Accounts, identified by account number and by the Receivable balance as of the Addition Date for Additional Accounts added pursuant to Section subsection 2.2(a) hereof and as of -------------- such fifth Business Day of a calendar month with respect to Additional Accounts added pursuant to Section ------- subsection 2.2(b) hereof and any such computer file or microfiche list is or will be an accurate ------ and complete listing in all material respects of all the Additional Accounts as of the Addition Date or as of such fifth Business Day and the information contained therein with respect to the identity of such Additional Accounts and the Receivables existing thereunder is true and correct in all material respects as of such date.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Spiegel Master Trust)

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