LIST OF CLAIMS. 4.1 The Assignor shall provide to the Administrative Agent from time to time statements and schedules further identifying and describing the Claims and such other reports in connection therewith as the Administrative Agent may reasonably request, all in reasonable detail.
4.2 At any time after a Default or an Event of Default has occurred and is continuing, at the Administrative Agent’s request, the Assignor shall provide to the Administrative Agent promptly (unverzüglich) an up-to-date list of all outstanding Claims (each such list a List of Claims).
4.3 Unless otherwise agreed between the Parties in writing, each List of Claims shall include the names and addresses of the Debtors as well as the outstanding amounts including the due dates for payment and (if applicable) the invoice date and number. The Assignor shall also
(a) specify which Claims are subject to:
(i) an assignment pursuant to an extended retention of title (verlängerter Eigentumsvorbehalt), and the name of the relevant seller retaining title (Eigentumsvorbehaltsverkäufer);
(ii) any prohibition on assignment (Abtretungsverbot) or any limitation of assignability (and specify the nature of such prohibition or limitation); and
(b) specify if, in relation to which Claims and in which aggregate amounts counterclaims are held, or have been asserted by, any Debtors as well as the legal basis (Rechtsgrund) of each such counterclaim.
4.4 The Assignor shall have the right to deliver the Lists of Claims (or the statements, schedules and reports under clause 4.1 and 4.2) on a readable and compatible disk or other electronic data storage medium. The Administrative Agent will contact the Assignor from time to time with a view to agreeing the necessary details.
4.5 For the avoidance of doubt, the Administrative Agent shall also be entitled to any and all Claims if for any reason whatsoever any Claims are not or incompletely contained in any List of Claims.
LIST OF CLAIMS. (a) The Assignor undertakes to promptly (but in any event within 10 Business Days) deliver to the Assignee upon the occurrence of a Payment Default (or at such other time as the Assignee may reasonably request in order to protect its legitimate interests) an up-to-date, accurate and complete list of those Claims which were still outstanding at the end of the previous month. Unless otherwise agreed, the list shall show the names and telephone numbers of the Debtors as well as the outstanding amounts and the invoice dates and invoice reference numbers. An up-to-date, accurate and complete list of all Claims separate according to the nature of the Claims (Trade Receivables, Intra-Group Receivables, Other Receivables and Insurance Claims) as per the date of this Agreement is attached hereto as Schedule 1 Part 1, Part 2 and Part 3.
(b) The Assignor shall from time to time promptly upon request (but in any event within 10 Business Days) provide the Assignee with the following data:
(i) a copy of all relevant contractual documentation in respect of any Claims provided that unless a Payment Default has occurred and is continuing such documentation is not subject to a confidentiality undertaking to which the Assignor is bound;
(ii) all relevant details of the amounts currently owing under any Claim, provided that unless a Payment Default has occurred and is continuing such information is not subject to a confidentiality undertaking to which the Assignor is bound;
(iii) the amounts collected under any Claim over the last twelve months; and
(iv) such other data and information in relation to the Claims as from time to time may be requested by the Assignee, provided that unless a Payment Default has occurred and is continuing such data and information are not subject to a confidentiality undertaking to which the Assignor is bound.
(c) The Assignor shall have the right to deliver the list of Claims on a readable hard disk compatible with usual business software. The Assignee will contact the Assignor from time to time with a view to agreeing the necessary details.
(d) For the avoidance of doubt, the Assignee shall also be entitled to any and all Claims if for any reason whatsoever such Claims are not, or are incompletely contained in the list presented to the Assignee.
(e) If the Assignor employs a third party for its bookkeeping and/or data-processing, the Assignor hereby authorises the Assignee to obtain the lists of Claims directly from such third party at the Assig...
LIST OF CLAIMS. 4.1 The Assignor shall provide the Security Agent at monthly intervals on no later than the 5th Business Day following the end of a monthly period for the preceding monthly period, or, if an Event of Default has occurred, upon request by the Security Agent at shorter intervals , with a list of those Claims which, according to the Assignor’s bookkeeping, were still outstanding at the end of the previous monthly period or any shorter interval as appropriate. Unless otherwise agreed, the list shall show the names and addresses of the Debtors as well as the outstanding amounts and the due dates for payment. The Assignor shall use any reasonable efforts to indicate whether the assignment of a Claim is prohibited or requires the express consent of the relevant Debtor and whether any Debtors have counterclaims that could be set off against the Assignor’s Claim. In the event that any such counterclaims exist, the list should include such counterclaims. Moreover, the Assignor shall use any reasonable efforts to indicate those Claims which for legal or factual reasons cannot be asserted immediately, in which case such reasons shall be indicated.
4.2 The Assignor shall have the right to deliver the list of its Claims on a readable and compatible disk or other electronic data storage medium. The Security Agent will contact the Assignor from time to time with a view to agreeing the necessary details.
4.3 For the avoidance of doubt, the Security Agent shall also be entitled to any and all Claims if for any reason whatsoever any Claims are not or incompletely contained in the list presented to the Security Agent.
4.4 If the Assignor employs a third party for its bookkeeping and/or data-processing, the Assignor hereby irrevocably authorises the Security Agent to obtain the lists of Claims directly from such third party at the Assignor’s expense. The Assignor hereby undertakes to instruct the third party to provide the Security Agent promptly upon the Security Agent’s demand with such lists.
LIST OF CLAIMS. The litigation filed by 广州美正在线网络科技有限公司 against 中国铁路北京局集团有限公司 in the PRC. The case identification no. is（2018）京民初000号 in the alleged amount of approximately RMB 829 million.
LIST OF CLAIMS. (a) The Assignor shall provide the Assignee following the occurrence of a Payment Default (or if so requested by the Assignee), in order to permit the safeguarding of its legitimate interests, with a list of those Claims which were still outstanding at the end of the preceding month. Unless otherwise agreed, the list shall show the names, addresses and telephone numbers of the Debtors as well as the outstanding amounts, the invoice dates and the due dates. If one or several Claims cannot be asserted, the Assignor shall indicate which Claims are affected and for which reasons such Claims cannot be asserted.
