Accounts and Notes Receivable definition

Accounts and Notes Receivable shall have the meaning ascribed to such term in the Indenture.
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Accounts and Notes Receivable means all trade accounts receivable, notes receivable, and other rights of Issuer to payment from customers and other third parties and other amounts due from customers and other third parties or that become due, including all assets constituting working capital, that relate to or arise from the operation of the Collateral or Business, other than those arising from the Rig #48 Drilling Equipment or the operation thereof while the Rig #48 Loan is outstanding
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Accounts and Notes Receivable means all accounts and notes of the Business owed to the Seller identified in Schedule 2.1 (H) attached hereto.
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Examples of Accounts and Notes Receivable in a sentence

  • Issuer covenants that it will keep the funds and accounts created hereunder separate from all other funds and accounts of Issuer, and that it will keep accurate records of all items of cost and of all expenditures relating to the Drilling Equipment, and of the collection and application of Accounts and Notes Receivable, in accordance with GAAP.

  • Upon request by Issuer, Trustee and the Collateral Agent shall execute and deliver to the lender for any Short-Term Loans such subordination agreement and other instruments as are reasonably required to evidence their agreement to subordinate their lien on the Accounts and Notes Receivable pursuant to Short-Term Loans.

  • All rights of Issuer in and to the Collateral (described more particularly herein as the Rigs, Contracts, Equipment, Rolling Stock, Additional Tangible Assets, Accounts and Notes Receivable, Insurance Benefits, Prepaid Deposits and Expenses, Claims and Warranties, Permits, Intangible Assets, Books and Records of Issuer, Other Assets, and Causes of Action (all as defined herein) now owned or hereafter acquired, subject only to Permitted Encumbrances.

  • Tangible Net Worth Adjustments SCHEDULE 2.7. Accounts and Notes Receivable SCHEDULE 2.8. Permits and Intangibles SCHEDULE 2.9. Environmental Matters SCHEDULE 2.10.

  • Accounts and Notes Receivable; Accounts Payable.........................................................22 2.22.

  • The Accounts and Notes Receivable of the Business as set forth in Schedule 2.1(H) are valid and enforceable obligations due to the Company.

  • Accounts and Notes Receivable.......................................

  • Accounts and Notes Receivable and Payable............................................37 4.22.

  • Accounts and Notes Receivable; Payables............................

  • Accounts and Notes Receivable; Payables...............................................10 4.16.


More Definitions of Accounts and Notes Receivable

Accounts and Notes Receivable. Other Assets: __________ TOTAL ASSETS $__________
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