Notes; Accounts Receivable. Sell, discount or otherwise dispose of notes, accounts receivable or other rights to receive payments, with or without recourse, except for collection in the ordinary course of business.
Notes; Accounts Receivable. As of the date of this Agreement there -------------------------- are and as of the Closing Date to the extent included in the Disclosure Schedule there will be, properly reflected on their respective books and records, all notes receivable and accounts receivable of DSI and the Subsidiaries, each of which are and will be valid receivables subject to no known setoffs or counterclaims other than normal and routine credits and exchanges of products and warranty claims. No representation is made as to the collectibility of any specific receivable but this disclaimer shall not in any way limit the representations contained in Paragraph 3.5 hereof. Section 3.15 of the Disclosure Schedule is a complete list of all notes receivable and accounts receivable (other than intercompany receivables) of DSI as of October 31, 1995.
Notes; Accounts Receivable. 26 (iii) TABLE OF CONTENTS (CONTINUED)
Notes; Accounts Receivable. Except for the purpose of collection in the ordinary course of business, sell, assign, transfer, discount or otherwise dispose of notes, accounts receivable or other rights to receive payment, with or without recourse. BORROWER, GUARANTOR AND LENDER EXPRESSLY ACKNOWLEDGE AND AGREE THAT THE COVENANTS SET FORTH HEREIN PERTAINING TO GUARANTOR SHALL BE MODIFIED AND AMENDED IN ACCORDANCE AND SIMULTANEOUSLY WITH ANY MODIFICATION OR AMENDMENT OF THE COVENANTS SET FORTH IN THE LINE AGREEMENT.
Notes; Accounts Receivable. All receivables of Arisur and Minera Andacaba (including accounts receivable, loans receivable, notes and advances) have arisen from bona fide transactions in the ordinary course of business and consistent with past practice; are owned by Arisur and Minera Andacaba free and clear of any Liens and are accurately reflected on the Interim Financial Statements or with respect to receivables created after June 30, 1996, are accurately and fairly reflected in the books and records of Arisur and Minera Andacaba and, except for any reserve set forth in the Interim Financial Statements (or with respect to receivables created after June 30, 1996 in the books and records of Arisur and Minera Andacaba), are fully collectible.
Notes; Accounts Receivable. As of the Effective Time, all notes payable to and accounts receivable of CPI and CII will be properly reflected on their respective books and records and will be valid receivables subject to no setoffs or counterclaims.
Notes; Accounts Receivable. As of the Closing Date, all notes payable to and accounts receivable of Concert Services will be properly reflected on their respective books and records and will be valid receivables subject to no setoffs or counterclaims.
Notes; Accounts Receivable. As of the Closing Date, all notes payable to and accounts receivable of the Companies and the Partnership will be properly reflected on their books and records and will be valid receivables subject to no setoffs or counterclaims.
Notes; Accounts Receivable. All notes and accounts receivable of each Company are reflected properly on its respective books and records, are valid receivables not subject to any setoffs or counterclaims, are current and collectible, and will be collected in accordance with their terms at their recorded amounts. Since December 31, 2005, the Companies have not offered any discount, or setoff of, nor has either Company accelerated the payment of any note or receivable or agreed to accept a reduced amount or settlement of any amount due.
Notes; Accounts Receivable. As of the Closing Date, all notes payable to and accounts receivable of Atkixx Xxxagement will be properly reflected on their respective books and records and will be valid receivables subject to no setoffs or counterclaims (other than in the ordinary course of business).
