General Trial Balance definition
General Trial Balance means, with respect to any Originator and as of any date of determination, such Originator’s accounts receivable trial balance (whether in the form of a computer printout, magnetic tape or diskette) as of such date, listing Obligors and the Receivables owing by such Obligors as of such date together with the aged Outstanding Balances of such Receivables, in form and substance satisfactory to the Borrower and the Administrative Agent.
General Trial Balance of the Seller on any date means the Seller’s accounts receivable trial balance (whether in the form of a computer printout, magnetic tape or diskette) on such date, listing Obligors and the Receivables respectively owed by such Obligors on such date together with the aged Outstanding Balances of such Receivables, in form and substance reasonably satisfactory to the Purchaser.
General Trial Balance of the Originator on any date means the --------------------- Originator's accounts receivable trial balance (whether in the form of a computer printout, magnetic tape or diskette) on such date, listing Obligors and the Receivables respectively owed by such Obligors on such date together with the aged Outstanding Balances of such Receivables, in form and substance satisfactory to the Transferee.
Examples of General Trial Balance in a sentence
If at any time any Originator fails to generate its General Trial Balance, Buyer shall have the right to reconstruct such General Trial Balance so that a determination of the Transferred Receivables can be made pursuant to Section 2.01(b).
More Definitions of General Trial Balance
General Trial Balance has the meaning set forth in the Receivables Purchase Agreement.
General Trial Balance means the accounts receivable trial balance computer tape, containing (i) a list of Obligors and the invoiced Receivables respectively owed by such Obligors, (ii) the aged Outstanding Balances of each such Obligor's Receivables, determined as of the most recent Cut-Off Date, and (iii) the aggregate balances of Unbilled Receivables owed by Obligors, as allocated to WMECO's residential, commercial or industrial classes and determined as of the most recent Cut-Off Date, in substantially the form delivered by WMECO to the Agent in connection with its September 11, 1996 Receivables Purchase and Sale Agreement.
General Trial Balance means, with respect to the CGS Originator --------------------- and as of any date of determination, the CGS Originator's accounts receivable trial balance (whether in the form of a computer printout, magnetic tape or diskette) as of such date, listing Obligors and the Receivables owing by such Obligors as of such date together with the aged Outstanding Balances of such Receivables, in form and substance satisfactory to GFC.
General Trial Balance means the accounts receivable trial balance computer tape, containing (i) a list of Obligors and the invoiced Receivables respectively owed by such Obligors, (ii) the aged Outstanding Balances of each such Obligor's Receivables, determined as of the most recent Cut-Off Date, and (iii) the aggregate balances of Unbilled Receivables owed by Obligors, as allocated to the Seller's residential, commercial or industrial classes and determined as of the most recent Cut-Off Date, in substantially the form delivered to the Agent prior to the initial purchase of a Percentage Interest hereunder.
General Trial Balance of SPX on any date means SPX’s accounts receivable trial balance (whether in the form of a computer printout, magnetic tape or diskette) on such date, listing Obligors and the Receivables respectively owed by such Obligors on such date together with the aged Outstanding Balances of such Receivables, in form and substance reasonably satisfactory to the Purchaser.