Due From Factor Report definition

Due From Factor Report means a report based on information provided to JCC by Factor and prepared by JCC concurrently with each request for a Loan under this Agreement (but no less frequently than monthly) that reflects the status of Factored Accounts under the Factoring Agreement on such date.
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Due From Factor Report means a report prepared by Borrowers that reflects the amount of Factored Accounts as of the date of the report and the aggregate amount standing to the credit of Borrowers from all Factors as of such date.
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Due From Factor Report means a report based on information provided to Xxxxxxxxxx by Factor and prepared by Xxxxxxxxxx concurrently with each request for an Advance under this Agreement (but no less frequently than weekly) that reflects the status of Factored Accounts on such date.
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Examples of Due From Factor Report in a sentence

  • Concurrently with the submission of each Borrowing Base Certificate, Xxxxxxxxxx shall provide to Agent a Due From Factor Report, together with copies of all data and other information requested by Agent from which such Due From Factor Reports are derived.

  • Borrowers shall provide on to Agent a daily basis, a Due From Factor Report, together with copies of all data and other information requested by Agent from which such Due From Factor Reports are derived.


More Definitions of Due From Factor Report

Due From Factor Report means a report prepared by Borrowers that reflects the amount of Factored Accounts on such date.
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Related to Due From Factor Report

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

  • Monthly Progress Report Shall have the meaning set forth in Section 13.7 (Monthly Progress Report).

  • Excess Cash Flow Payment Date means the date occurring 90 days after the last day of a fiscal year of the Parent (commencing with its fiscal year ending December 31, 2000).

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Investor Report means a report, in substantially the form attached hereto as Exhibit E or in such other form as is mutually agreed to by the Transferor and each Administrative Agent, furnished by the Collection Agent pursuant to Section 2.11 hereof.

  • Monthly Excess Cashflow For any Distribution Date, an amount equal to the sum of the Monthly Excess Interest and Overcollateralization Release Amount, if any, for such date.

  • Erroneous Payment Return Deficiency has the meaning assigned to it in Section 14.14(d).

  • City Ledger Report means a list submitted by the Contractor indicating on a daily basis its total number of sleeping room nights rented as well as the total number for sleeping rooms removed from its available inventory or rentals, for purposes of repair.

  • Net Monthly Excess Cashflow With respect to each Distribution Date, the sum of (a) any Overcollateralization Release Amount for such Distribution Date and (b) the excess of (x) Available Funds for such Distribution Date over (y) the sum for such Distribution Date of (A) the Monthly Interest Distributable Amounts for the Class A Certificates and the Mezzanine Certificates, (B) the Unpaid Interest Shortfall Amounts for the Class A Certificates and (C) the Principal Remittance Amount.

  • Section 404 Report means management’s report on “internal control over financial reporting” as defined by the SEC and the related attestation report of the independent certified public accountant as described in Section 3(A)(1).

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • Distribution Report The meaning specified in Section 10.7(b).

  • U.S. Reportable Account means a Financial Account maintained by a Reporting [FATCA Partner] Financial Institution and held by one or more Specified U.S. Persons or by a Non-U.S. Entity with one or more Controlling Persons that is a Specified U.S. Person. Notwithstanding the foregoing, an account shall not be treated as a U.S. Reportable Account if such account is not identified as a U.S. Reportable Account after application of the due diligence procedures in Annex I.

  • Payment Date Report has the meaning assigned to such term in Section 8.07(b).

  • Monthly Loss Amount means the sum of all Foreclosure Losses, Restructuring Losses, Short Sale Losses, Portfolio Losses, Modification Default Losses and Deficient Losses realized by the Assuming Institution for any Shared Loss Month.

  • Status Report has the meaning set forth in Clause 4.1.

  • Monthly Investor Report has the meaning stated in Section 3.5(a) of the Sale and Servicing Agreement.

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);