Total Accounts Sample Clauses

Total Accounts. Seller shall deliver to Purchaser a complete and accurate list of the Total Accounts as of the close of business on the day prior to the Effective Date and the parties shall execute an Agreement of Assignment and Assumption of Total Accounts in the form of Schedule 6.1 attached hereto and made a part hereof.
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Total Accounts. GROSS NUMBER OF CARD ACCOUNTS (INCL. INELIGIBLE): ####### LESS: INELIGIBLE ACCOUNTS (AS DEFINED IN PURCHASE AGT): (######) -------- EQUALS TOTAL: TOTAL ELIGIBLE ACCOUNTS: ####### TOTAL DOLLARS: TOTAL ACCOUNT BALANCES OF ELIGIBLE ACCOUNTS (NET OF CREDIT BALANCES BUT INCLUDING INELIGIBLE ACCOUNT DOLLARS): $$$$$$$$$ LESS: INELIGIBLE ACCOUNT DOLLARS (AS DEFINED IN PURCHASE AGT): ($$$$$$$$) ----------
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Total Accounts. $ -------------- 2. Ineligible Accounts (a) more than 90 days past invoice date ............................. $ -------------- (b) accounts from officers, employees subsidiaries or affiliates .......................................$ -------------- (c) conditional accounts ............................................ $ -------------- (d) foreign accounts ................................................ $ -------------- (e) accounts subject to dispute, counterclaim, setoff or retainage ............................... $ -------------- (f) pre-bill▇▇▇▇ ▇▇ unearned income ................................. $ -------------- (g) accounts of insolvent or bankrupt account debtors ................................................. $ -------------- (h) accounts of U.S. government ..................................... $ -------------- (i) terms in excess of 30 days past invoice date .................................................... $ -------------- (j) more than 20% over 89 days ...................................... $ -------------- (k) more than 20% concentration ..................................... $ -------------- Total .................................................................... $ --------------
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Total Accounts. $ ------------- 2. Ineligible Accounts (a) more than 90 days past invoice date ...
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Total Accounts. $______________
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Total Accounts. Rushmore shall deliver as of the Effective Date to AmericasBank a revised list of the Total Accounts as of the Effective Date, and the parties shall execute an Agreement of Assignment and Assumption of Total Accounts in the form of Exhibit V.
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Total Accounts of Borrower $ ------------ MINUS
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Related to Total Accounts

  • Deficit Capital Accounts No Member will be required to pay to the Company, to any other Member or to any third party any deficit balance that may exist from time to time in the Member’s Capital Account.

  • Cash Accounts The Custodian will open and maintain in the name of the Client one or more cash deposit accounts (each a “Cash Account”) in such currencies as may be required in connection with the investment activity of the Client.

  • Individual Accounts An individual account is an account owned by one depositor including any individual, corporation, partnership, trust, or other organization qualified for Credit Union membership. If the account is an individual account, the interest of a deceased individual owner will pass, subject to applicable law, to the decedent’s estate or payable on death (“POD”) beneficiary, if applicable.

  • Capital Account (a) There shall be established for each Member on the books of the Company a Capital Account in accordance with Section 704 of the Code and the Treasury Regulations promulgated thereunder. (b) At the close of each Fiscal Year, and at certain other periods, as in the case of a withdrawal, there shall be determined for each Member, such Member’s closing Capital Account for such period which shall be determined by adjusting such Member’s opening Capital Account for such period, as the case may be, as follows: (i) by increasing such Member’s Capital Account by (A) such Member’s allocable share of each item of the Company’s income and gain for such period (allocated in accordance with Section 3.2(d)), and (B) the Capital Contributions, if any, made by such Member during such period and (ii) by decreasing such Member’s Capital Account by (A) the amount of cash or the Fair Value of any property distributed in kind to such Member by the Company during such period and (B) such Member’s allocable share of each item of the Company’s loss and deduction for such period (allocated in accordance with Section 3.2(d)). Each Member’s Capital Account shall be further adjusted with respect to any special allocations or adjustments pursuant to this Agreement. (c) In the event the Company is terminated during any period in accordance with ARTICLE 6, the closing Capital Accounts of the Members for such Fiscal Year then completed will be determined as of the date of termination of the Company in the manner provided in this Section 3.2. (d) For each Fiscal Period, as of the end of such Fiscal Period, each item of income, deduction, gain or loss of the Company (determined in accordance with U.S. tax principles as applied to the maintenance of capital accounts) shall be allocated among the Capital Accounts of the Members in such manner that as closely as possible gives economic effect to the provisions of Section 3.3 and Section 6.2(b). (e) If all or a portion of a Member’s Shares are Transferred in accordance with the terms of this Agreement, the transferee shall succeed to the Capital Account of the transferor to the extent it relates to the Shares so transferred.

  • Capital Accounts The Company will maintain a Capital Account for each Member on a cumulative basis in accordance with federal income tax accounting principles.