Collections Report definition
Examples of Collections Report in a sentence
Each Receivable treated by the Transferor or the Collection Agent as an Eligible Receivable (including, without limitation, in any Investor Report, Cash Collections Report or other report delivered pursuant to Section 2.11 hereof or in the calculation of the Net Receivables Balance) is in fact an Eligible Receivable.
In the event any amounts owing to any Person that is neither the Seller, a Transferring Affiliate nor a Joint Venture, the Cash Collections Report shall in addition provide the foregoing information in respect of such Person.
Daily Collections Report (as provided as of the date of this Agreement), in substantially the form of Exhibit IV-A.
Daily Collections Report (as provided as of the date of this Agreement).
Subject to Clauses 14.2(b) and 15.3(a)(iii), each Servicer must send a Collections Report by electronic mail, no later than 10:00 a.m. CET on each Collections Testing Date to the Purchaser and the Transaction Administrator.
Borrower shall furnish to the Bank within sixty (60) days after the close of each calendar quarter a copy of its Quarterly Royalty Collections Report showing actual royalties billed and collected in the period covered thereby and setting forth the GMR for such period.
After the Full P&I Tracking Date with respect to a Designated Servicing Agreement, and, in any event with respect to Collections relating to T&I Advance Receivables or Corporate Advance Receivables, the Collections Report shall be delivered each Business Day.
Upon Servicer receiving any information concerning a Debtor’s employment status, Servicer will record in its records and, if requested by Client, advise Client as to the status as part of its Monthly Collections Report.
Company Prepared F/S Monthly, within 45 days YES NO Compliance Certificate Monthly, within 45 days YES NO CPA Audits, Unqualified F/S Annually, within 150 days of FYE YES NO Borrowing Base Cert., A/R, A/P Agings and Eligible Recurring Revenue and Collections Report Monthly, within 45 days YES NO Annual Business Plan (incl.
Until the Full P&I Tracking Date with respect to a given Designated Servicing Agreement, such Collections Report with respect to Collections relating to P&I Advance Receivables shall only be required to be delivered on the same date in each month following the Effective Date or other date upon which Purchaser first Settles its purchase of an Ownership Interest in any P&I Advance Receivables arising under such Designated Servicing Agreement.