Receivable Schedule. The related Receivable Schedule is an accurate and complete listing in all material respects of (A) on the Initial Closing Date, all the Receivables as of the Cut Off Date and (B) on the day any Additional Receivables are conveyed to the Purchaser, the related Additional Receivables. In either case, the information contained therein with respect to the identity of such Receivables is true and correct in all material respects as of the Cut Off Date or on the day any Additional Receivable is conveyed to the Purchaser, for any related Additional Receivable.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Mellon Premium Finance Loan Owner Trust), Receivables Purchase Agreement (Mellon Premium Finance Loan Owner Trust)
Receivable Schedule. The related Receivable Schedule is an accurate and complete listing in all material respects of (A) on the Initial Closing Date, all the Receivables as of the Cut Off Initial Closing Date and (B) on the day any Additional Receivables are conveyed to the Purchaser, the related Additional Receivables. In either case, the information contained therein with respect to the identity of such Receivables is true and correct in all material respects as of the Cut Off Initial Closing Date or on the day any Additional Receivable is conveyed to the Purchaser, for any related Additional Receivable.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Mellon Premium Finance Loan Owner Trust), First Tier Receivables Purchase Agreement (Mellon Premium Finance Loan Owner Trust)