Schedules of Receivables. The information set forth in the Schedules of Receivables has been produced from the Electronic Ledger and was true and correct in all material respects as of the close of business on the Initial Cutoff Date or the Subsequent Cutoff Date, as applicable.
Schedules of Receivables. The information set forth on Schedule I, and Schedule II of the Sale Agreement is true and correct in all material respects as of the opening of business on the Cut-off Date and no selection procedures believed by the applicable Seller to be adverse to the interests of the Purchaser were utilized in selecting the Receivables. The computer tape regarding the Receivables made available to Purchaser and its assigns is true and correct in all material respects.
Schedules of Receivables. The information set forth in the Schedules of Receivables has been produced from the Electronic Ledger and was true and correct in all material respects as of the close of business on the related Cutoff Date.
Schedules of Receivables. Upon the written request of Secured Party, Debtor shall deliver to the Secured Party schedules of all outstanding Receivables. Such schedules shall be in form reasonably satisfactory to the Secured Party and shall show the age of such Receivables in intervals of not more than thirty (30) days, and contain such other information and be accompanied by such supporting documents as the Secured Party may from time to time reasonably prescribe. The Debtor shall also deliver to the Secured Party copies of the Debtor’s invoices, sales journals, evidences of shipment or delivery and such other schedules and information as the Secured Party may reasonably request. The items to be provided under this Section are to be prepared and delivered to the Secured Party from time to time solely for its convenience in maintaining records of the Collateral and the Debtor’s failure to give any of such items to the Secured Party shall not affect, terminate, modify or otherwise limit the Secured Party’s security interest granted herein.
Schedules of Receivables. With respect to the Receivables, the information set forth in Schedule II to this Agreement is true and correct in all material respects as of the close of business on the Closing Date.
Schedules of Receivables. The Borrower shall deliver to the Agent on or before the Effective Date and not later than the 20th day of each Fiscal Month thereafter:
(i) a Schedule of Receivables sold to the Factors pursuant to the Factoring Agreements, which shall be as of the last Business Day of the immediately preceding month shall be reconciled to a Borrowing Base Certificate as of such last Business Day, and shall set forth a detailed aged trial balance of all such Receivables, specifying the names and balance due for each Account Debtor obligated on a Receivable so listed and
(ii) a Schedule of Receivables that have not been sold to Factors pursuant to the Factoring Agreements, which shall be as of the last Business Day of the preceding Fiscal Month, shall be reconciled to a Borrowing Base Certificate as of such day and shall set forth a detailed aged trial balance of all such Receivables, specifying the names, addresses and balance due for each Account Debtor obligated on a Receivable so listed.
Schedules of Receivables. Upon the written request of Secured Party, deliver to the Secured Party schedules of all outstanding Receivables. Such schedules shall be in form satisfactory to the Secured Party and shall show the age of such Receivables in intervals of not more than thirty (30) days, and contain such other information and be accompanied by such supporting documents as the Secured Party may from time to time prescribe. The Debtor shall also deliver to the Secured Party copies of the Debtor's invoices, sales journals, evidences of shipment or delivery and such other schedules and information as the Secured Party may reasonably request. The items to be provided under this Section are to be prepared and Initial Alsius WW --- Initial Oxford MJA --- delivered to the Secured Party from time to time solely for its convenience in maintaining records of the Collateral and the Debtor's failure to give any of such items to the Secured Party shall not affect, terminate, modify or otherwise limit the Secured Party's security interest granted herein.
Schedules of Receivables. The Borrower shall deliver to Agent ------------------------ not later than Wednesday of each week:
(i) a Schedule of Receivables that have been sold to each Factor pursuant to a Factoring Agreement, which shall be as of the last Business Day of the immediately preceding week, shall be reconciled to a Borrowing Base Certificate as of such last Business Date of the immediately preceding week, and shall set forth a detailed aged trial balance of all such sold Receivables, specifying the names and balance due for each Account Debtor obligated on a Receivable so listed,
(ii) a Schedule of Receivables that have not been sold to the Factors pursuant to the Factoring Agreements, which shall be as of the last Business Day of the immediately preceding week, shall be reconciled to a Borrowing Base Certificate as of such last Business Date of the preceding week, and shall set forth a detailed aged trial balance of all such unsold Receivables, specifying the names and balance due for each Account Debtor obligated on a Receivable so listed, and
(iii) a Schedule of Receivables that are Xxxx and Hold Receivables, which shall be as of the last Business Day of the immediately preceding week, shall be reconciled to a Borrowing Base Certificate as of such last Business Date of the preceding week, and shall set forth a detailed aged trial balance of all such unsold Receivables, specifying the names and balance due for each Account Debtor obligated on a Receivable so listed.
Schedules of Receivables. Annexed hereto is Schedule A (in the form of an electronic tape or file) from the Contributing Subsidiaries listing the Receivables contributed by each Contributing Subsidiary pursuant to this Supplement on the Contribution Date.
Schedules of Receivables. Schedule of Receivables" means ------------------------ the computer records (which may consist of a CD-Rom) containing a true and complete list of all of the Receivables owned by the Borrower.