Receivables List definition

Receivables List. A list of Receivables in the form of Schedule IV hereto or such other form as the Administrative Agent may approve in writing (which list may be provided to the Administrative Agent in electronic form), that identifies each (a) Obligor name, (b) original principal balance (or “Amount Financed”) of the Receivable, (c) contract number or other identifying number, (d) the applicable Contractor name, and (e) whether such Receivable is related to a Non-Mortgage Contract or Mortgage Contract, as such list may be amended, supplemented or modified from time to time in accordance with this Agreement.

Receivables List has the meaning specified in subsection 2.01(e).

Receivables List means a list of Eligible Receivables of Tech Data and/or any other Company submitted to SunTrust pursuant to the terms of this Agreement (which list may be in the form of hard copy, facsimile or electronic transmission) identifying such offered Eligible Receivables in a form satisfactory to SunTrust, together with a summary receivable aging report for the Eligible Receivables included on such Receivables List, and which shall include the following information regarding the Eligible Receivables:

Examples of Receivables List in a sentence

• The Accounts Receivable, including all Accounts Receivable reflected on the Seller's Balance Sheet, all Accounts Receivable arising after the date of the Balance Sheet and all Accounts Receivable reflected on the Accounts Receivable List and Total Receivables List are bona fide accounts receivable, arising from bona fide transactions in the ordinary course of the Seller's business, the full amount of which is actually owing to the Seller, subject to no Claims.

• As of the Closing Date, (i) the Receivables List is an accurate and complete listing of all Receivables and the information contained therein with respect to the identity of such Receivables and the amounts owing thereunder is true, correct and complete in all material respects, and (ii) each such Receivable included in the Borrowing Base is an Eligible Receivable.

• At the Closing, the Seller shall deliver to the Purchaser a complete and correct list of the Seller's Total Receivables (the "Total Receivables List") as of the close of business on the day immediately preceding the Closing Date specifying the age of each of the Accounts Receivable, the amount due, name and address of each account debtor on the Total Receivables List (the "Total Account Debtors").

• The Specified Parties indicated that the absence of any of the noted documents or the inability to agree the indicated information from the Preliminary Detailed Receivables List to the Receivable File for each of the attributes identified constituted an exception.

• In accordance with the Agreement, we confirm that Société Générale Bank Nederland N.V., as Purchaser, shall discharge the Purchase Price identified in the Initial Offer Letter in respect of the Receivables listed in the Receivables List [attached as Annex A thereto or, in the case of delivery by e-mail, contained in the e-mail sent in connection therewith] in accordance with Clause 6 of the Agreement.

More Definitions of Receivables List

Receivables List shall have the meaning set forth in Section 1.01.

Receivables List has the meaning set forth in Section 3.24.

Receivables List has the meaning specified in Section 2.2(b) of the Transfer Agreement.

Receivables List. A list of Receivables in the form of the initial Receivables list attached as Schedule I to the Sale Assignment that, for each Receivable, identifies (i) the Obligor name, (ii) the original principal balance of the Receivable, (iii) the contract number or other identifying number, (iv) the applicable Dealer name (if applicable), (v) whether such Receivable is a Closed End Contract or Open Ended Contract, (vi) an indication of the security documents, if any, executed by the Obligor in connection with the Receivable, (vii) a description of any financing statements filed with respect to the Receivable, including the state(s) where such financing statement(s) were filed and (viii) for any updated Receivables List provided in connection with a Servicing Report, the Outstanding Receivable Balance of such Receivable as of the reporting date.

Receivables List means each document attached to the Initial Offer Letter or Initial Transfer Offer, as the case may be, and each Offer Letter or Transfer Offer, as the case may be, that is delivered by, in each case, the Italian Seller, the German Seller or the French Seller (or, in each case, the Seller’s Agent on behalf of such Seller) identifying one or more Offered Receivables which are offered for sale pursuant to the Initial Offer Letter or Initial Transfer Offer or the Offer Letter or the Transfer Offer, as the case may be, and which contains the relevant Debtor and Receivable Data in respect of such Offered Receivables;

Receivables List. The list of Receivables in the form of Schedule IV hereto, that identifies each (i) Obligor name, (ii) original principal balance of the Receivable, (iii) contract number or other identifying number, (iv) the applicable Dealer name (if applicable), and (v) whether such Receivable is a revolving contract, as such list may be amended, supplemented or modified from time to time in accordance with this Agreement.

Receivables List shall have the meaning set forth in Section 3.2(a).