Examples of Foreign Receivables in a sentence
The Borrower has established in its name an account with an account number ending in -0616 (such account, together with any one or more Foreign Receivables Collection Accounts established after the date hereof, individually or collectively as the context requires, the “Collection Account”), which Account is a segregated account maintained at the Account Bank, and shall be subject to an Account Control Agreement reasonably satisfactory to the Collateral Agent.
Financing Foreign Receivables Audit Guidelines Effective date July 1997 Section 3080.5 1.
Has the bank properly surrendered theMarch 1994 Commercial Bank Examination ManualPage 2International—Financing Foreign Receivables: Internal Control Questionnaire 7050.4 shipping documents to the factor either through endorsement or consignment?*44.
Financing Foreign Receivables Examination Procedures Effective date July 1997 Section 3080.3 1.
The alternative “Increased a lot” was given the numerical value 6, and the alternative “Decreased a lot” was given the numerical value 1.