Closing Date Receivables definition

Closing Date Receivables has the meaning set forth in Section 6.06.
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Closing Date Receivables means the Receivables acquired by the Depositor from the Originator pursuant to the Agreement on the Closing Date.
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Closing Date Receivables means all accounts receivable reflected on the Closing Balance Sheet, net of reserves against such accounts receivable reflected on the Closing Balance Sheet.
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Examples of Closing Date Receivables in a sentence

  • The list of the Closing Date Receivables may be revised in connection with the determination of the Final Net Working Capital.

  • The representations speak as of the execution and delivery of this Agreement and as of the Closing Date Receivables, and shall survive the sale of the Receivables to the Issuer and the pledge thereof to the Trustee pursuant to the Indenture.

  • The Administrative Agent and the Lenders shall have received evidence reasonably satisfactory to them that substantially simultaneously with the deemed making of the Loans hereunder on the Closing Date, Receivables Facility shall have been entered into, and the financing transactions thereunder shall have been consummated, all in accordance with the Approved Plan.

  • As of the Closing Date, the Closing Date Receivables have arisen in bona fide arm's length transactions in the ordinary course of business and are valid and binding obligations of the account debtors.

  • Seller shall make available their credit personnel to work with Buyer during the Collection Period to assist in resolving any disputes or questions concerning the Closing Date Receivables.


More Definitions of Closing Date Receivables

Closing Date Receivables means all accounts receivable of the Retained Business that are outstanding for less than 181 days as of the close of business of the final day of the month ending immediately prior to the Closing Date to the extent reflected in “Accounts Receivable, net”, on the Final Retained Business Working Capital Statement.
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Closing Date Receivables shall have the meaning given to such term in Section 2.2.3.7.
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Closing Date Receivables. As defined in Section 7.6.
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Closing Date Receivables means all net trade accounts receivable reflected on the Closing Date Balance Sheet, without taking account of any allowance for doubtful accounts deducted therefrom.
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Closing Date Receivables means the cash receivables of TV as of the Closing Date and relating to the operation of the Station, excluding such cash receivables over 120 days.
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Closing Date Receivables means all accounts receivable of the Company contained on the trial balance sheet as of the Closing Date.
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Closing Date Receivables means all accounts receivable of Seller (net of reserves for doubtful accounts) listed as of the Closing Date on the schedule of notes and accounts receivable to be delivered by Seller on the Closing Date pursuant to Section 4.11 hereof and approved by Buyer and Seller on such date; "Total Collections" shall mean the amount of cash collected in respect of the Closing Date Receivables through the Receivables Statement Date; and "Uncollected Receivables" shall equal Closing Date Receivables, reduced by (i) Total Collections, and (ii) the allowance for doubtful accounts on the books of Seller for bad debt related to the Closing Date Receivables. Buyer agrees to process collection of the Closing Date Receivables in good faith using its normal and customary collection
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