List of Receivables. If requested by the Owner Trustee or the Indenture Trustee, the Servicer will furnish a list of Receivables (by contract number) to the Owner Trustee and the Indenture Trustee.
List of Receivables. 5.1 Within three months after the end of each calendar year (for the first time for the calendar year 2010) and if an Enforcement Event has occurred and is continuing at any time upon reasonable request of the Collateral Agent, the Assignor shall deliver to the Collateral Agent a list of the Receivables as of the end of the relevant calendar year or, as the case may be, the last day of the month prior to the Collateral Agent’s request following the occurrence of an Enforcement Event which is continuing. In addition, the Assignor shall, at the reasonable request of the Collateral Agent following the occurrence of a Default and while it is continuing, deliver a list of the Customer Receivables, Current Account Receivables and Collection Arrangement Receivables as at the last day of the month prior to such request by the Collateral Agent. Each such list of the Receivables shall be on a computer disk or in such other form as agreed between the Collateral Agent and the Assignor. The Collateral Agent may in its reasonable discretion request a computer print-out in addition to any other form in which the list may be delivered.
5.2 Unless otherwise agreed between the Assignor and the Collateral Agent (acting on the instructions of the Secured Parties in accordance with the Principal Finance Documents), each list of the Receivables (or, as the case may be, Customer Receivables, Current Account Receivables and Collection Arrangement Receivables) referred to in sub-Clause 5.1 shall show the names and addresses of the relevant debtors as well as any outstanding amounts and the due dates for payment. In addition, each list shall include all unpaid counter claims, if any, which arise from contracts between the Assignor and the relevant debtors, and shall state the exact amount of such unpaid claim, the maturity date and the name of the respective debtor.
5.3 Any list of Receivables referred to in sub-Clauses 5.1 and 5.2 above is provided for information purposes only and if for any reason whatsoever the relevant Receivables are not, or are incompletely, contained in the list presented, then the assignment of the Receivables shall not be affected thereby.
5.4 In case the Assignor is under an obligation to deliver a list of Receivables pursuant to Clause 5.1 above and if the Assignor employs a third party for its bookkeeping and/or data processing, the Assignor hereby authorises the Collateral Agent to obtain any list of Receivables directly from such third party at the A...
List of Receivables. Annexed hereto is Schedule A listing the Receivables that constitute the Receivables to be conveyed pursuant to the Sale and Servicing Agreement and this Agreement on the Transfer Date.
List of Receivables. Upon request, the Seller shall furnish to the Purchaser, within five Business Days, a list of all CPS Receivables (by contract number and name of Obligor) then owned by the Purchaser, together with a reconciliation of such list to the Schedule of CPS Receivables.
List of Receivables. If requested by the Owner Trustee or the Master Collateral Agent, the Servicer will furnish a list of Receivables (by loan number) to the Owner Trustee and the Master Collateral Agent.
List of Receivables. As of the related Transfer Date, the List of Receivables and other reports delivered in connection therewith is an accurate and complete listing in all material respects of all the Receivables in and to become part of the Asset Pool on such date and the information contained therein (including with respect to the identity of such Receivables, Obligors thereon, and the amounts owing thereunder) is true and correct in all material respects.
List of Receivables. Upon request, each Seller shall furnish to the Trustee or the Security Insurer, within five (5) Business Days, a list of all Receivables (by contract number and name of Obligor) sold by it hereunder and then owned by the Issuer, together with a reconciliation of such list to each Schedule of Receivables.
List of Receivables. Upon request, the Originator shall furnish to the Transferor, within five Business Days, a list of all Receivables (by contract number and name of Obligor) then owned by the Transferor, together with a reconciliation of such list to the Schedule of Receivables.
List of Receivables. Upon request, the Servicer shall furnish to the Company, within five Business Days, a list of all Receivables (by contract number and name of Obligor) then owned by the Company, together with a reconciliation of such list to the Schedule of Receivables.
List of Receivables. 5.1 Simultaneously with the delivery of the annual compliance certificate pursuant to Section 6.02 of the Credit Agreement, and at any time upon the reasonable request of the Administrative Agent, the Assignor shall deliver to the Administrative Agent a list of the Receivables as of the end of the relevant fiscal year. This list of the Receivables shall be on a computer disk or in such other form as agreed between the Administrative Agent and the Assignor. The Administrative Agent may in its reasonable discretion request a computer print-out in addition to any other form in which the list may be delivered.
5.2 Unless otherwise agreed, the list of the Receivables referred to in sub-Clause 5.1 shall show the names and addresses of the debtors as well as any outstanding amounts and the due dates for payment. In addition, the list shall include all unpaid counter claims, if any, which arise from contracts between the Assignor and the relevant debtors, and shall state the exact amount of such unpaid claim, the maturity date and the name of the respective debtor.
5.3 Any list of Receivables referred to in sub-Clauses 5.1 and 5.2 above is provided for information purposes only and if for any reason whatsoever the relevant Receivables are not, or are incompletely, contained in the list presented, then the assignment of the Receivables shall not be affected thereby.
