Assignment and Schedule of Accounts definition

Assignment and Schedule of Accounts means an Assignment and Schedule of Accounts, in form and substance acceptable to WFBC in its sole discretion.
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Examples of Assignment and Schedule of Accounts in a sentence

  • The Client desires to sell and assign to PTSI accounts receivable and PTSI desires to purchase selected accounts on the terms and conditions set forth herein and in connection with the Assignment and Schedule of Accounts executed in connection with each Account purchase.

  • Remittance of the difference to Purchaser shall be made as follows: by Purchaser’s deducting the difference from Client’s Assignment and Schedule of Accounts, Reserve Release and/or any collateral securing Obligations to Purchaser, or by Client’s direct payment to Purchaser of such difference.

Related to Assignment and Schedule of Accounts

  • Schedule of Accounts means an aged trial balance and reconciliation to the Borrowing Base in form and substance reasonably satisfactory to the Administrative Agent (which may at the Administrative Agent’s discretion include copies of original invoices) listing the Accounts of the Borrower, certified on behalf of the Borrower by a Duly Authorized Officer, to be delivered on a monthly basis to the Administrative Agent by the Borrower pursuant to Section 8.1(d) hereof.

  • Schedule of Contracts means the list or lists of Contracts attached as Schedule A to this Agreement, which Contracts are being transferred to the Owner Trustee as part of the Trust Estate, which list or lists shall set forth the following information with respect to each such Contract in numbered columns:

  • Assignment and Conveyance An assignment and conveyance of the Mortgage Loans purchased on a Closing Date in the form annexed hereto as Exhibit 4.

  • Assignment and Conveyance Agreement As defined in Subsection 6.01.

  • the Second Supplementary Agreement means the Second Supplementary Agreement, a copy of which is set out in Schedule 3;