Common use of Identification of Transferred Receivables Clause in Contracts

Identification of Transferred Receivables. On or prior to each ----------------------------------------- Transfer Date, the Originator shall deliver to the Transferee a list of Related Contracts for the Receivables to be transferred on such Transfer Date, which list shall also be delivered to the Administrative Agent in accordance with paragraph (j) of Exhibit IV of the Receivables Transfer Agreement. Such list shall evidence the Transferred Receivables for such Transfer Date.

Appears in 3 contracts

Samples: Transfer Agreement (Ios Capital Inc), Transfer Agreement (Ikon Office Solutions Inc), Transfer Agreement (Ios Capital Inc)

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Identification of Transferred Receivables. On or prior to each Transfer Date, each ----------------------------------------- Transfer DateReceivable of the Originator originated in an Eligible Marketplace that does not already constitute a Transferred Receivable shall be identified as Transferred Receivables. Upon such identification, the Originator shall deliver to the Transferee Transferee, on or prior to such Transfer Date, a list of Related Contracts for the Receivables to be transferred on such Transfer Dateso identified, which list shall also be delivered to the Administrative Agent in accordance with paragraph (j) of Exhibit IV of the Receivables Transfer Agreement. Such list shall evidence the Transferred Receivables for such Transfer Date.

Appears in 1 contract

Samples: Transfer Agreement (Ikon Office Solutions Inc)

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