Receivables Activity Report definition

Receivables Activity Report means a report prepared by the Buyer’s Servicer, pursuant to Section 2.03(c), in substantially the form attached hereto as Exhibit A.
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Receivables Activity Report shall have the meaning provided in the Transfer and Servicing Agreement.
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Receivables Activity Report shall have the meaning provided in Section 3.07(c).
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Examples of Receivables Activity Report in a sentence

  • As of the date of this Receivables Activity Report, no Potential Event of Termination or Event of Termination exists or has occurred and is continuing.

  • The Collection Agent will ---------------------------- provide the Purchaser with a Receivables Activity Report with respect to each Receivables Pool no later than 15 days following each Accounting Period.

  • The Collection Agent will provide the Administrative Agent with a Receivables Activity Report no later than 3 Business Days following each Settlement Date.

  • Such accounting, so long as ------------ LSFCC or an Affiliate of LSFCC acts as Servicer, will be included in the Daily Receivables Activity Report generated by the Servicer.

  • The Servicing Agent will have --------------------------- received a Receivables Activity Report in the form of Exhibit G covering the calendar month ending most recently prior to the date on which this Agreement is executed.

  • Before any Purchaser will consider making an Incremental Purchase, the Administrative Agent will have received a Receivables Activity Report in the form of Exhibit E covering the period from the date on which the last such report was delivered under Section 7.4 and the Business Day preceding the date of the Incremental Purchase.

  • Before the Purchaser will --------------------------- consider making an Initial Purchase in the Receivables Pool of Xxxxx, in addition to the conditions precedent contained in Sections 6.2(a) and 6.5, the Servicing Agent shall have received an executed copy of the Supplemental Agreement, a Receivables Activity Report and an opinion of the Seller's counsel in the form required by Section 6.3.7, with respect to Xxxxx.

  • The Administrative Agent will have received a Receivables Activity Report in the form of Exhibit F covering the calendar month ending most recently prior to the date of the first Initial Purchase hereunder.

  • The Collection Agent will provide the Administrative Agent with a Receivables Activity Report no later than three (3) Business Days following each Settlement Date.

  • The Administrative Agent will have received a Receivables Activity Report in the form of Exhibit E covering the calendar month ending most recently prior to the date of the first Initial Purchase hereunder.


More Definitions of Receivables Activity Report

Receivables Activity Report means the report in the form of Exhibit G --------------------------- hereto to be provided by the Collection Agent in accordance with Section 7.4 of this Agreement.
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Receivables Activity Report means, with respect to a Receivables Pool, --------------------------- the report in the form of Exhibit F hereto to be provided by the Collection Agent in accordance with Section 7.4 of this Agreement.
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Receivables Activity Report means a report prepared by the Originator Agent, in substantially the form attached hereto as Exhibit A.
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Receivables Activity Report has the meaning specified in the Receivables Sale Agreement.
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Receivables Activity Report means a report prepared by the Originator, in form and substance reasonably satisfactory to the SPV and the Agent, pursuant to Section 2.03(b).
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Receivables Activity Report shall have the meaning set forth in Section 5.05(a).
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Related to Receivables Activity Report

  • Receivables Program means, with respect to any Person, an agreement or other arrangement or program providing for the advance of funds to such Person against the pledge, contribution, sale or other transfer of encumbrances of Receivables Program Assets of such Person or such Person and/or one or more of its Subsidiaries.

  • Receivables Related Assets means accounts receivable, instruments, chattel paper, obligations, general intangibles and other similar assets, in each case relating to receivables subject to the Permitted Receivables Facility, including interests in merchandise or goods, the sale or lease of which gave rise to such receivables, related contractual rights, guaranties, insurance proceeds, collections and proceeds of all of the foregoing.

  • Receivables and Related Assets means Receivables and any instruments, documents, chattel paper, obligations, general intangibles and other similar assets, in each case, relating to such Receivables.

  • Receivables Net Investment means the aggregate cash amount paid by the lenders or purchasers under any Permitted Receivables Financing in connection with their purchase of, or the making of loans secured by, Receivables Assets or interests therein, as the same may be reduced from time to time by collections with respect to such Receivables Assets or otherwise in accordance with the terms of the Permitted Receivables Documents (but excluding any such collections used to make payments of items included in clause (c) of the definition of Interest Expense); provided, however, that if all or any part of such Receivables Net Investment shall have been reduced by application of any distribution and thereafter such distribution is rescinded or must otherwise be returned for any reason, such Receivables Net Investment shall be increased by the amount of such distribution, all as though such distribution had not been made.

  • Receivables Pool means, at any time of determination, all of the then outstanding Receivables transferred (or purported to be transferred) to the Borrower pursuant to the Purchase and Sale Agreement prior to the Termination Date.

  • Master Servicer Reporting Date With respect to any Distribution Date, 3:00 p.m. New York time on the 18th day of the calendar month in which such Distribution Date occurs or, if such 18th day is not a Business Day, the Business Day immediately succeeding such 18th day.

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

  • Closing Date Business Plan means the set of Projections of Borrowers for the 3 year period following the Closing Date (on a year by year basis, and for the 1 year period following the Closing Date, on a month by month basis), in form and substance (including as to scope and underlying assumptions) satisfactory to Agent.

  • Servicer Information As defined in Section 12.07(a).

  • Permitted Receivables Related Assets means any other assets that are customarily transferred or in respect of which security interests are customarily granted in connection with asset securitization transactions involving receivables similar to Receivables and any collections or proceeds of any of the foregoing.

  • Receivables Records means (i) all original copies of all documents, instruments or other writings or electronic records or other Records evidencing the Receivables, (ii) all books, correspondence, credit or other files, Records, ledger sheets or cards, invoices, and other papers relating to Receivables, including, without limitation, all tapes, cards, computer tapes, computer discs, computer runs, record keeping systems and other papers and documents relating to the Receivables, whether in the possession or under the control of Grantor or any computer bureau or agent from time to time acting for Grantor or otherwise, (iii) all evidences of the filing of financing statements and the registration of other instruments in connection therewith, and amendments, supplements or other modifications thereto, notices to other creditors or secured parties, and certificates, acknowledgments, or other writings, including, without limitation, lien search reports, from filing or other registration officers, (iv) all credit information, reports and memoranda relating thereto and (v) all other written or nonwritten forms of information related in any way to the foregoing or any Receivable.

  • 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.

  • Receivables Sale Agreement means that certain Third Amended and Restated Receivables Sale Agreement, dated as of May 18, 2011, between the Originator and the Seller (as amended, restated, supplemented or otherwise modified and in effect from time to time).

  • Receivables Repurchase Obligation means any obligation of a seller of receivables in a Qualified Receivables Financing to repurchase receivables arising as a result of a breach of a representation, warranty or covenant or otherwise, including as a result of a receivable or portion thereof becoming subject to any asserted defense, dispute, off-set or counterclaim of any kind as a result of any action taken by, any failure to take action by or any other event relating to the seller.

  • Receivables Purchase Facility means any securitization facility made available to the Borrower or any of its Subsidiaries, pursuant to which receivables of the Borrower or any of its Subsidiaries are transferred to one or more SPCs, and thereafter to certain investors, pursuant to the terms and conditions of the Receivables Purchase Documents.

  • Receivables Schedule means the schedule of receivables attached as Schedule A, as amended, supplemented or otherwise modified and in effect from time to time.

  • Receivables Assets means accounts receivable (including any bills of exchange) and related assets and property from time to time originated, acquired or otherwise owned by the Borrower or any Subsidiary.

  • Receivables Purchase Price means $1,403,509,094.50.

  • Servicer Report A report (substantially in the form of Schedule 5 hereto) or otherwise in form and substance acceptable to the Master Servicer and Securities Administrator on an electronic data file or tape prepared by the Servicer pursuant to Section 5.03(a) of this Agreement, with such additions, deletions and modifications as agreed to by the Master Servicer, the Securities Administrator and the Servicer.

  • CREFC® Advance Recovery Report A monthly report substantially in the form of, and containing the information called for in, the downloadable form of the “Advance Recovery Report” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • CREFC® Investor Reporting Package (IRP) Collectively: (a) the following nine data files (and any other files as may be, or have been, adopted and promulgated by CREFC® as part of the CREFC® Investor Reporting Package (IRP) from time to time): (i) CREFC® Loan Setup File, (ii) CREFC® Loan Periodic Update File, (iii) CREFC® Property File, (iv) CREFC® Bond Level File, (v) CREFC® Financial File, (vi) CREFC® Collateral Summary File, (vii) CREFC® Special Servicer Loan File, (viii) CREFC® Special Servicer Property File and (ix) CREFC® Schedule AL File;

  • CREFC® Special Servicer Property File The data file in the “CREFC® Special Servicer Property File” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CREFC® Investor Reporting Package® shall have the meaning assigned to such term or an analogous term in the Servicing Agreement.

  • Program Assets means any assets, goods or property (real, tangible or intangible) purchased or financed in whole or in part (directly or indirectly) by MCC Funding.

  • Receivables Seller means the Borrower or those Subsidiaries that are from time to time party to the Permitted Receivables Facility Documents (other than any Receivables Entity).

  • Receivables Fees means distributions or payments made directly or by means of discounts with respect to any accounts receivable or participation interest therein issued or sold in connection with, and other fees paid to a Person that is not a Restricted Subsidiary in connection with, any Receivables Facility.