Other Receivables. To the best of the Seller's knowledge, neither the Obligor on any Receivable nor any of its Affiliates is the obligor on Receivables with an aggregate principal amount representing more than 0.10% of the aggregate Principal Balance of the Receivables as of the Cutoff Date.
Other Receivables. To the best of the Seller's knowledge, neither the Obligor on any Receivable nor any of its Affiliates is the obligor on Receivables with an aggregate principal amount representing more than 0.05% of the aggregate Principal Balance of the Receivables as of the Cutoff Date. EXHIBIT B FORM OF DISTRIBUTION STATEMENT Wachovia Auto Owner Trust 2004-A Priority Principal Distributable Amount $__________ Secondary Principal Distributable Amount $__________ Tertiary Principal Distributable Amount $__________ Regular Principal Distributable Amount $__________ Interest Distributable Amount $__________ Class A-1 Notes: $ per $1,000 original principal amount Class A-2 Notes: $ per $1,000 original principal amount Class A-3 Notes: $ per $1,000 original principal amount Class A-4 Notes: $ per $1,000 original principal amount Class B Notes: $ per $1,000 original principal amount Class C Notes: $ per $1,000 original principal amount Available Collections $__________ Available Funds $__________ Pool Balance as of the close of business on the last day of the Collection Period $__________ (per $1,000 original principal amount) Note Pool Factor $__________ Class A-1 Notes: $__________ Class A-2 Notes: $__________ Class A-3 Notes: $__________ Class A-4 Notes: $__________ Class B Notes: $__________ Class C Notes: $__________
Other Receivables. Except as otherwise provided with respect to Guest Ledger Accounts and payments under Leases, all Hotel receivables shall be retained by Seller. For at least six months after Closing, Buyer shall cause its manager of the Hotel, in accordance with such manager’s billing and collection practices and procedures, to use commercially reasonable efforts, though at no out-of-pocket cost to Buyer (other than for administrative expenses, such as postage, copies or telephone calls), to collect such retained receivables for Seller’s account, except for any such receivables as Seller by written notice to Buyer excludes from such efforts; but neither Buyer nor its Hotel manager shall be obligated to institute any legal action or incur any other out-of-pocket expense in attempting to collect such receivables. Any payment at or relating to the Hotel which is received or recovered after Closing from a person who then owes amounts both on such a Seller-retained receivable and on an account to the Hotel accruing after Closing shall be applied to the invoice(s) specified by the payor (and, if the payor makes such payment without reference to a specific invoice, then such payment shall then be applied first to the most recent accruing accounts).
Other Receivables. In the case of receivables other than those indicated in Part 5.b above and those public debt offering instruments that are released, Unsecured Creditors must direct themselves on the Prepayment Date to the offices of Enjoy, located at xxxxx Xxxxxxx Xxxxx No. 555, piso 10, commune of las Condes, Santiago, during business hours, to monitor the information and instruments that attest to their capacity as Unsecured Creditors. On that occasion, Enjoy shall prepay those corresponding cash amounts through immediately available funds, to the bank accounts reported by the respective Unsecured Creditors to Enjoy, at least two banking days before the Prepayment Date, while instructing the DCV to make the transfer and/or deposit of the Convertible A-1 and/or A-2 Bonds, as applicable, and the Fixed Income B Bond that also corresponds to said creditors, into the accounts that the respective Unsecured Creditors have registered with DCV and reported to Enjoy at least two banking days before the Prepayment Date, and the respective Unsecured Creditors must sign a document acknowledging complete prepayment of their rescheduled Unsecured Loan.
Other Receivables. Neither the Obligor on any Receivable nor any of its affiliates is the obligor on Receivables with an aggregate principal amount representing more than [___]% of the Original Pool Balance.
Other Receivables. Except as otherwise provided with respect to Guest Ledger Accounts and payments under Leases, Seller shall assign to Buyer all undisputed Hotel receivables aged sixty (60) days or less as of Closing and Seller shall receive a proration credit equal to 100% of the face amount of such receivables and all other Hotel receivables shall be retained by Seller. The foregoing proration of receivables shall be final and shall not be subject to adjustment under Section 11. For at least six (6) months after Closing, Buyer shall exercise commercially reasonable efforts to cause Hotel Manager, if the Hotel Management Agreement is assigned to and assumed by Buyer, or any successor manager engaged by Buyer in accordance with its customary billing and collection practices and procedures, to use commercially reasonable efforts to collect such retained receivables for Seller’s account, except for any such receivables as Seller by written notice to Buyer excludes from such efforts; but neither Buyer nor Hotel Manager nor a successor manager shall be obligated to institute any legal action or incur any significant expense in attempting to collect such receivables. Any payment at or relating to the Hotel which is received or recovered after Closing from a person who then owes amounts both on such a Seller-retained receivable and on an account to the Hotel accruing after Closing shall be applied to the invoice(s) specified by the payor, and, if the payor makes such payment without reference to a specific invoice, then such payment shall then be applied first to the oldest outstanding accruing accounts.
Other Receivables. Except for Guest Ledger Accounts which are assigned to Buyer pursuant to Section 8.3, Sellers shall assign to Buyer all Accounts as of Closing, other than the following (“Excluded Receivables”): (i) Accounts that have been disputed in writing by the account debtor or as to which the account debtor has otherwise declared an intention not to pay, (ii) Accounts from any person who is the subject of a bankruptcy case or other insolvency proceeding or who has declared in writing an inability to pay and (iii) Accounts set forth on Schedule 8.3(c). Sellers shall receive a proration credit equal to 99% of the face amount of all Accounts assigned to Buyer pursuant to this Section 8.3(c) and retain all Excluded Receivables.
Other Receivables. Other receivables total €4 billion and mainly comprise the following balances: (€ thousand) As of December 31, 2020 Current accounts with Group subsidiaries(1) 3,909,865 1,775,690 Other receivables 76,149 61,546 • Income tax receivables 24,442 26,947 • Other tax receivables 41,679 25,113 • Financial receivables on derivatives 4,470 6,319 • Accrued interest on current accounts 5,558 3,167
(1) Current accounts in debit include current accounts resulting from the VEF merger in the amount of €2.4 billion.
Other Receivables. The other receivables are calculated at their nominal value. They are depreciated when the value of the inventory is below the net book value. This line item notably includes: • A request for reimbursement of a VAT credit balance relating to the 4th quarter of 2008 (€155,597). • The research tax credit valued at €2,298,903 SEQUANS COMMUNICATIONS SA 8
Other Receivables. To the best of the Seller's knowledge, no Obligor (together with any Affiliate) is the Obligor with respect to Receivables representing more than 0.01% of the Initial Pool Balance.
