Examples of Additional Account Closing Date in a sentence
Such list shall be marked as Schedule 1 to this Assignment and, as of the Additional Account Closing Date, shall be incorporated into and made a part of this Assignment and the Pooling and Servicing Agreement.
Receivables from such Additional Accounts shall be transferred to the Trust, in the case of subclause (i), on or before 15 days following the Determination Date related to the second of such Due Periods and, in the case of subclause (2), on or before 15 days following such Determination Date (the "Additional Account Closing Date").
Receivables from such Additional Accounts shall be transferred to the Trust on or before 10 days following the Determination Date following such Monthly Period (the "Additional Account Closing Date").
The Transferor shall not include as Automatic Additional Accounts any Accounts of a type not included as Accounts on the Initial Closing Date or included on any Additional Account Closing Date pursuant to which Additional Accounts are designated pursuant to subsection 2.6(b) of the Master Pooling and Servicing Agreement or consented to in writing by the Agent and each Senior Class Agent.
As of the Additional Account Closing Date, to the best knowledge of the Transferors, the computer files or microfiche lists of Additional Accounts complies with the requirements of Section 2 hereof.
Such representations and warranties speak of the date of this Assignment and as of the Additional Account Closing Date but shall not be waived by any of the parties to this Assignment unless each Rating Agency shall have notified the Transferors, the Servicer and the Trustee in writing that such waiver will not result in a reduction or withdrawal of the rating of any outstanding Series or Class to which it is a Rating Agency.
The Receivable Purchase Agreement is hereby amended to provide that all references therein to the "Receivable Purchase Agreement," to "this Agreement" and "herein" shall be deemed from and after the Additional Account Closing Date to be a dual reference to the Receivable Purchase Agreement as supplemented by this Assignment.
The Transferor shall deliver to the Trustee on or prior to the Additional Account Closing Date, a computer file, microfiche or written list containing a true and complete list of all Accounts which as of the Additional Account Closing Date shall be deemed to be Additional Accounts, identified by account number and by the Receivables balance in such Accounts as of the close of business on the Additional Account Cut-Off Date.
The Seller shall have delivered to RFC an Officer's Certificate, certifying that (i) all requirements set forth in Section 10 of the Receivable Purchase Agreement for designating Additional Accounts and conveying the Receivables of such Accounts, whether now existing or hereafter created, have been satisfied and (ii) each of the representations and warranties made by the Seller in Section 5 is true and correct as of the Additional Account Closing Date.
The Pooling and ------------------------------------------------ Servicing Agreement is hereby amended to provide that all references therein to the "Pooling and Servicing Agreement," to "this Agreement" and "herein" shall be deemed from and after the Additional Account Closing Date to be a dual reference to the Pooling and Servicing Agreement as supplemented by this Assignment.