Receivable Schedule definition

Receivable Schedule means the list identifying the Receivables attached as Schedule 1 to the Sale and Servicing Agreement and as Schedule A to the Receivables Purchase Agreement (which list may be in an electronic format).
Receivable Schedule means the list identifying the Receivables attached as Schedule 1 to this Agreement (which list may be in the form of microfiche or compact disk).
Receivable Schedule means a listing (which shall be in the form of an electronic data tape or other medium in each case reasonably acceptable to the Administrative Agent) of all Receivables which are proposed to be sold to the Borrower on a Purchase Date (or in the case of a Quebec Purchased Receivable (as defined in the Canadian Receivable Purchase Agreement) after the initial Purchase Date, each such Receivable originated after delivery of the prior Receivable Schedule under the Canadian Receivable Purchase Agreement), together with the information listed on Schedule 7 to this Agreement and such other information that is reasonably requested by the Administrative Agent from time to time, as such listing may be amended, restated, supplemented or otherwise modified from time to time in accordance with this Agreement and the Receivable Purchase Agreements.

Examples of Receivable Schedule in a sentence

  • The information set forth in the Receivable Schedule was true and correct in all material respects as of the close of business on the Cutoff Date, and no selection procedures believed to be adverse to the Depositor and/or the Noteholders were utilized in selecting the Receivables from those retail installment sale contracts which met the criteria contained in this Receivables Purchase Agreement.

  • The Seller shall, at its own expense, on or before the Closing Date, indicate in its computer files that the Receivables have been sold to the Purchaser pursuant to this Receivables Purchase Agreement and deliver to the Purchaser the Receivable Schedule, certified by an officer of the Seller to be true, correct and complete.

  • The information set forth in the Receivable Schedule was true and correct in all material respects as of the opening of business on the Cutoff Date, and no selection procedures believed to be adverse to the Depositor and/or the Noteholders were utilized in selecting the Receivables from those retail installment sale contracts which met the criteria contained in this Agreement.

  • Balance Sheet Aging of Accounts Receivable Aging of Notes Receivable Schedule of Pledged Assets Schedule of Marketable Securities Aging of Accounts Payable Schedule of Notes and Mortgages Payable Schedule of Legal Proceedings Income and Expense Statement HUD-91126-ORCF, Financial Statement Certification Financial Statements – FY 20XX Fill in the Year.

  • As of the Cut-off Date, the Receivable Schedule furnished by Seller will be in all material respects an accurate and complete listing of all the Contracts and related Receivables and the information contained therein with respect to such Contracts and related Receivables is true and correct as of such date.


More Definitions of Receivable Schedule

Receivable Schedule. The schedule of Receivables attached hereto as Schedule 1 or attached as Schedule 1 to any Conveyance delivered hereunder, such schedule identifying each Receivable by name of the Obligor and setting forth as to each Receivable its Individual Sold Balance as of the Cut-off-Date, loan number, Receivable Rate, scheduled monthly payment of principal and interest, final maturity date and original principal amount.
Receivable Schedule. The schedule of retail automobile and light truck loan and installment sale contracts annexed hereto as Exhibit A, which list shall set forth the information listed on Exhibit B hereto with respect to each loan and installment sale contract identified therein.
Receivable Schedule means the schedule of retail automobile and light truck loan and installment sale contracts to be delivered on the Closing Date.
Receivable Schedule means the schedule of Receivables (which schedule may be in the form of a computer file or microfiche) attached as EXHIBIT B to this Agreement, as amended or modified from time to time pursuant to the terms of this Agreement.
Receivable Schedule. Any schedule (substantially in the form of Exhibit A ------------------- --------- attached hereto) from time to time delivered by Borrower to Custodian and Lender.
Receivable Schedule. The list of Receivables included in the Collateral on a given date (such list as of the Effective Date being attached hereto as Schedule 5) setting forth the following information with respect to each Receivable:
Receivable Schedule. The list of Receivables included in the Collateral on a given date (such list, as of the close of business on the Business Day immediately preceding the Amendment Effective Date, having been separately delivered to the Agent by electronic means) setting forth the following information with respect to each Receivable: