Common use of Receivable Reporting Clause in Contracts

Receivable Reporting. (a) The Collection Agent, so long as it is Synthetic or an Affiliate thereof, and otherwise the Seller, will deliver to the Deal Agent (i) prior to the Asset Report Date occurring during each calendar month hereafter, a report identifying the Purchased Receivables (and the aged balance thereof), by Obligor and invoice number, as of the last day of the next preceding month, (ii) on the Termination Date, a report identifying the Purchased Receivables (and the aged balance thereof), by Obligor and invoice number, on the day immediately preceding the Termination Date, (iii) upon the Deal Agent's request, on each day, a report identifying the Purchased Receivables (and the aged balance thereof), by Obligor and invoice number on such day and (iv) prior to the Asset Report Date occurring in each calendar month hereafter, a report identifying the outstanding accounts payable of the Originator as of the last day of the next preceding month, identified by the relevant account payee. (b) Prior to the Asset Report Date occurring in each calendar month, the Collection Agent shall prepare and forward to the Deal Agent for the Purchaser, an Asset Report relating to all Purchased Receivables, as of the close of business of the Collection Agent on the last day of the next preceding month.

Receivable Reporting. (a) The Collection Agent, so long as it is Synthetic or an Affiliate thereof, and otherwise the SellerOriginator, will deliver to the Deal Agent Buyer (i) prior to the Asset Report Date occurring during each calendar month hereafter, a report identifying the Purchased Receivables Transferred Assets (and the aged balance thereof), by Obligor and invoice number, as of the last day of the next preceding month, (ii) on the Termination Date, a report identifying the Purchased Receivables Transferred Assets (and the aged balance thereof), by Obligor and invoice number, on the day immediately preceding the Termination Date, (iii) upon the Deal AgentBuyer's request, on each day, a report identifying the Purchased Receivables Transferred Assets (and the aged balance thereof), by Obligor and invoice number on such day and (iv) prior to the Asset Report Date occurring in each calendar month hereafter, a report identifying the outstanding accounts payable of the Originator as of the last day of the next preceding month, identified by the relevant account payee. (b) Prior to the Asset Report Date occurring in each calendar month, the Collection Agent shall prepare and forward to the Deal Agent for the PurchaserBuyer, an Asset Report relating to all Purchased ReceivablesTransferred Assets, as of the close of business of the Collection Agent on the last day of the next preceding month.