Identification of Accounts and Receivables. As of the SMT Termination ------------------------------------------ Date, FCNB or SAC, as appropriate, has (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 Accounts have been sold to Buyer in accordance with this Agreement and transferred to the Issuer pursuant to the Servicing Agreement for the benefit of Noteholders and (ii) has delivered or caused to be delivered to Buyer (or to the Trustee, if so directed by Buyer) a computer file or microfiche list containing a true and complete list of all such Accounts, identified by account number and by the Receivable balance as of the SMT Termination Date.
Appears in 2 contracts
Samples: Collateral Series Supplement (Spiegel Master Trust), Collateral Series Supplement (Spiegel Master Trust)
Identification of Accounts and Receivables. As of the SMT Termination ------------------------------------------ Date, FCNB or SAC, as appropriate, has (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 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 Noteholders and (ii) has 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 complete list of all such Accounts, identified by account number and by the Receivable balance as of the SMT Termination Date.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Spiegel Master Trust), Receivables Purchase Agreement (Spiegel Inc)
Identification of Accounts and Receivables. As of the SMT Termination Closing ------------------------------------------ Date, FCNB or SAC, as appropriate, has (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 Initial Accounts have been sold to Buyer in accordance with this Agreement and transferred to the Issuer Trust pursuant to the Servicing Agreement for the benefit of Noteholders the Certificateholders and (ii) has delivered or caused to be delivered to Buyer (or to the Trustee, if so directed by Buyer) a computer file or microfiche list containing a true and complete list of all such Accounts, identified by account number and by the Receivable balance as of the SMT Termination Cut Off Date.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Spiegel Master Trust)