List of Receivables definition

List of Receivables a list containing the Required Information with respect to each Receivable delivered to the Trustee, the Series to which such Receivable is allocated and certified by a duly authorized officer of the Company, which is attached hereto as Schedule 1 (as supplemented from time to time).

List of Receivables means the list of receivables set forth in Schedule A.

List of Receivables means each of the list of Receivables attached as Schedule 2 hereto, as the same may be amended, supplemented or replaced from time to time.

Examples of List of Receivables in a sentence

• As of the related Transfer Date, the List of Receivables and the information delivered in connection therewith is an accurate and complete listing in all material respects of all the Receivables in and to become part of the Asset Pool on such date and the information contained therein (including with respect to the identity of such Receivables, Obligors thereon, and the amounts owing thereunder) is true and correct in all material respects.

• A list, in the form of the initial List of Receivables delivered on the Initial Transfer Date, but which list includes and separately identifies each Substitute Asset or Upgrade Receivable transferred to the Trust pursuant to the Sale and Servicing Agreement.

• As of the related Transfer Date, the List of Receivables and other reports delivered in connection therewith is an accurate and complete listing in all material respects of all the Receivables in and to become part of the Asset Pool on such date and the information contained therein (including with respect to the identity of such Receivables, Obligors thereon, and the amounts owing thereunder) is true and correct in all material respects.

• The assignment/transfer will be subject to the provisions of the IBC, 2016, Regulations made thereunder and the Process Information Document.For further details including the List of Receivables and Trade Debtors, please refer to Process Information Document uploaded on the website www.arck.in.

• The Subsequent List of Receivables attached hereto as EXHIBIT A is an amendment to the initial List of Receivables attached as Exhibit [__] to the Purchase Agreement, as contemplated in the definition of List of Receivables.

More Definitions of List of Receivables

List of Receivables. The list identifying each Receivable constituting part of the Assets, which list shall consist of the initial List of Receivables reflecting the Receivables purchased on the initial Purchase Date, together with any Additional Receivables set forth on each Subsequent List of Receivables transferred to the Trust on the related Addition Date, and which list in each case (a) identifies each Receivable included in the Asset Pool, and (b) sets forth as to each such Receivable (i) the Receivable Balance as of the applicable Cut-Off Date, and (ii) the maturity date for each listed Receivable.

List of Receivables means the list dated on or about the Closing Date describing the Assigned Receivables contained on a computer disc initialled by a director or duly authorised oÇcer of the Seller.

List of Receivables means, with reference to any Series, a list of the Receivables transferred to the Trust on any Transfer Date specifying for each such Receivable the name of the Claimant, the Discounted Receivables Balance thereof, the name of the Annuity Provider making payments thereon, the Series that such Receivables support, and the Lock-Box Account to which Scheduled Payments thereunder are to be sent.

List of Receivables means, with reference to any Series, a list of the Receivables pledged by the Issuer on any Series Closing Date or any Subsequent Funding Date specifying for each such Receivable the name of the Claimant, the Discounted Receivables Balance thereof, the name of the Annuity Provider making payments thereon, the Series that such Receivables support, and the Lock-Box Account to which Scheduled Payments thereunder are to be sent.

List of Receivables means, with reference to any Series, a list of the Receivables pledged by the Issuer on any Series Closing Date or any other date on which a Receivable shall become a Series Receivable in accordance with the terms hereof and the applicable Supplement, specifying for each such Receivable the name of the Claimant or Individual Annuity Seller, the Discounted Receivables Balance thereof, the name of the Obligor or Annuity Provider making payments thereon, the Series that such Receivables support, and the Applicable Lock-Box to which Scheduled Payments thereunder are to be sent.

List of Receivables means the list of Receivables attached as an Exhibit to each Borrowing Request delivered pursuant to Section 2.2, as the same may be amended, supplemented or replaced from time to time.

List of Receivables means the list delivered to Buyer and Custodian by Customer with each Receivable which: (i) identifies each Receivable being delivered by account number, the name of the Obligor and the Outstanding Principal Balance and (ii) identifies all Related Security with respect to each Receivable.