Accounts Receivable Statement definition

Accounts Receivable Statement has the meaning ascribed thereto in Section 2.6(a).
Sample 1
Accounts Receivable Statement has the meaning specified in Section 2.3(f).
Sample 1
Accounts Receivable Statement is defined in Section 2.5.
Sample 1

Examples of Accounts Receivable Statement in a sentence

  • If Seller disagrees with the Accounts Receivable Statement, Seller shall deliver a Dispute Notice to Buyer explaining in reasonable detail the basis of such disagreement within five (5) business days after Seller's receipt of the Accounts Receivable Statement and such disagreement shall be resolved in accordance with Section 2.5 above.

  • The Other Collection Fee (outside collection agency fees) will continue to be included on the Purchase/Collection of Accounts Receivable Statement in the True-Up Settlement Section during the one-year period.

  • The payment of the Purchase/Collection of Accounts Receivable Statement is paid once per month.

  • To the Knowledge of Seller, the accounts receivable set forth in the Current Accounts Receivable Statement and other debts arising therefrom are not subject to any counterclaim or set-off and there are no claims or disputes with regard to any such accounts receivable except to the extent of the reserves reflected on the Current Balance Sheet.

  • The Customer will receive a Purchase of Accounts Receivable Statement (PARS) which will reflect the Customer's accounts receivables.

  • The Sellers’ Representative and its Representatives will be given reasonable access to all of the Company’s books, records, accounts, systems, facilities and employees relating to the preparation of the Accounts Receivable Statement.

  • The fees and expenses of the Accounts Receivable Referee will be shared equally by the Sellers’ Representative and the Buyer, and the decision of the Accounts Receivable Referee with respect to the items of the Accounts Receivable Statement submitted to it will be final, conclusive and binding on the parties hereto for purposes of this Article 2.

  • In the event that the Estimated Accounts Receivable are greater than the Accounts Receivable shown on the Closing Date Accounts Receivable Statement, Seller shall refund to Purchaser, on the first Business Day following the True-Up Date, an amount equal to sixty-five percent (65%) of such excess.

  • Sellers shall have delivered to Buyer, and Buyer shall be reasonably satisfied with the preparation of (i) the Closing Balance Sheet, which shall have been prepared in the manner described in Section 1.1 hereof, and (ii) the Closing Accounts Receivable Statement, which shall have been prepared in the manner described in Section 1.1 hereof.

  • Five (5) business days after the Accounts Receivable Date, Buyer shall deliver to Seller a statement (the "Accounts Receivable Statement") setting forth in reasonable detail a list of all Scheduled Accounts not collected by Buyer prior to the Accounts Receivable Date, if any (the "Accounts Receivable Payment").


More Definitions of Accounts Receivable Statement

Accounts Receivable Statement is defined in Section 1.6(a) of this Agreement.
Sample 1
Accounts Receivable Statement means the statement prepared and delivered by the Vendor to the Purchaser on day prior to Closing setting forth the Accounts Receivable Amount.
Sample 1

Related to Accounts Receivable Statement

  • Accounts Receivable means in respect of any Person, (a) all trade accounts and notes receivable and other rights to payment from customers and all security for such accounts or rights to payment, including all trade accounts receivable representing amounts receivable in respect of goods shipped or products sold or otherwise disposed of or services rendered to customers, (b) all other accounts and notes receivable and all security for such accounts or notes, and (c) any claim, remedy or other right relating to any of the foregoing.

  • Eligible Accounts Receivable means, at any time, the invoice value of Canadian Dollar and U.S. Dollar Accounts Receivable (net of all goods and services Taxes, harmonized sales Taxes and other sales Taxes and net of any credit balance, returns, trade discounts, unapplied cash, unbilled amount or retention or finance charges) owing to the Restricted Parties (or any of them) arising under any sales of Inventory from the operation of the business of the Restricted Parties made by the Restricted Parties to any Person in the ordinary course of business, which invoice value shall be periodically reported to the Lender in the form of Schedule “B” to be delivered (i) at the time of each Drawdown during the Covenant Holiday Period, if at the time of such Drawdown there is no principal amount outstanding under any Prime Rate Loans, Base Rate Loans, CDOR Loans, and there are no outstanding Bankers’ Acceptances or Letters of Credit (other than Letters of Credit issued under the Credit Facility that are fully secured with cash collateral provided by a Restricted Party to the Lender), and (ii) within fifteen days after the end of each calendar month during the Covenant Holiday Period, if during such month any Prime Rate Loans, Base Rate Loans, CDOR Loans, Bankers’ Acceptances or Letters of Credit (other than Letters of Credit issued under the Credit Facility that are fully secured with cash collateral provided by a Restricted Party to the Lender) are outstanding; provided that no Account Receivable shall be deemed an Eligible Account Receivable unless each of the following statements is accurate and complete (and by including such Account Receivable in any calculation of the Borrowing Base, the Borrower shall be deemed to represent and warrant to the Lender the accuracy and completeness of such statements):

  • Accounts Receivable Subsidiary means one Unrestricted Subsidiary of the Company specifically designated as an Accounts Receivable Subsidiary for the purpose of financing the Company’s accounts receivable and provided that any such designation shall not be deemed to prohibit the Company from financing accounts receivable through any other entity, including, without limitation, any other Unrestricted Subsidiary.

  • Amounts receivable by the Trust in a foreign currency shall be reported to the Evaluator who shall convert the same to U.S. dollars based on current exchange rates, in the same manner as provided in Section 4.01(b) or 4.01(c), as applicable, for the conversion of the valuation of foreign Equity Securities, and the Evaluator shall report such conversion with each Evaluation made pursuant to Section 4.01."

  • Excluded Receivables means, as of any date of determination, all accounts receivable referred to in Item 1 of Schedule 7.01.

  • Account Receivable means, with respect to any Person, any and all rights of such Person to payment for goods sold and/or services rendered, including accounts, general intangibles and any and all such rights evidenced by chattel paper, instruments or documents, whether due or to become due and whether or not earned by performance, and whether now or hereafter acquired or arising in the future, and any proceeds arising therefrom or relating thereto.

  • Account Statement means a periodic statement of the transactions credited or debited to an Account;

  • Current Receivable means each Receivable that is not a Defaulted Receivable or a Liquidated Receivable.

  • Credit Card Receivables means each “payment intangible” (as defined in the UCC) together with all income, payments and proceeds thereof, owed by a Credit Card Issuer or Credit Card Processor to a Loan Party resulting from charges by a customer of a Loan Party on credit or debit cards issued by such Credit Card Issuer in connection with the sale of goods by a Loan Party, or services performed by a Loan Party, in each case in the ordinary course of its business.

  • Account Records is defined in Section 1(a)(i) of the Administration Agreement.

  • Eligible Account Receivable means an Account Receivable owing to the Company or any Domestic Subsidiary which meets the following requirements:

  • Intercompany Receivables means all account, note or loan payables and all advances (cash or otherwise) or any other extensions of credit that are receivable by Seller or any of its Affiliates (other than the Company or its Subsidiaries) from the Bank, the Company or its other Subsidiaries.

  • Subject Receivables has the meaning assigned to such term in the Asset Representations Review Agreement.

  • Audited Accounts means the audited accounts of the Company and of each of the Subsidiaries and the audited consolidated group accounts of the Group for the financial period ended on the Balance Sheet Date;

  • Collection Report means the monthly report prepared by the Primary Servicer setting forth, with respect to each Mortgage Loan and the most recently ended Collection Period prior to the due date of such report, the information described on Exhibit G attached hereto.

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).

  • Billing Statement has the meaning assigned to such term in Section 2.18(g).

  • Transferred Receivables means any Receivables that have been sold, contributed or otherwise transferred to an Eligible Transferee in connection with a Permitted Supply Chain Financing that is permitted under the Credit Agreement.

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • Accounts Payable means all trade and other accounts payable, including accrued expenses, owed by the Company.

  • Trade Accounts Payable of any Person means trade accounts payable of such Person with a maturity of not greater than 90 days incurred in the ordinary course of such Person's business.

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • Seller Financial Statements has the meaning set forth in Section 3.5(a).

  • Payment Statement As defined in Section 6.01 hereof.

  • Unbilled Receivable means, at any time, any Receivable as to which the invoice or xxxx with respect thereto has not yet been sent to the Obligor thereof.

  • Operating Statement Analysis Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.