Account Agings. As soon as available and in any event within twenty (20) days (or earlier if a Trigger Period is in effect or if deemed necessary by Administrative Agent in its sole discretion) after the end of each fiscal month, consolidated and consolidating agings of all accounts payable and accounts receivable of the Borrowers (the “Account Agings”) showing each such account which is current and each such account which is thirty (30), sixty (60), ninety (90), and over ninety (90) days past invoice date and, with respect to accounts receivable, reconciling such aging with the Borrowing Base Reports;
Account Agings. As soon as available and in any event within twenty (20) days after the end of each fiscal month, consolidated and consolidating agings of all accounts payable and accounts receivable of the Borrower (the “Account Agings”) showing each such account which is current and each such account which is thirty (30), sixty (60), ninety (90), and over ninety (90) days past invoice date and, with respect to accounts receivable.
Account Agings. Concurrently with the delivery of each Borrowing Base Certificate delivered pursuant to Section 6.1(f), (i) the consolidated and consolidating agings of all accounts payable and accounts receivable of the Loan Parties in form and detail reasonably satisfactory to Administrative Agent (the “Account Agings”) showing each such account which is current and each such account which is thirty (30), sixty (60), ninety (90), and over ninety (90) days past invoice date and, with respect to accounts receivable, reconciling such aging with the Borrowing Base Certificates; (ii) monthlyweekly customer statements of the Loan Parties and (iii) a reasonably detailed listing of (A) any discount, credit or agreement to make a rebate or to otherwise reduce the amount owing on any Account included in such Borrowing Base Certificate to the extent such discount, credit or rebate exceeds $[***] and (B) any dispute, setoff, claim, [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. counterclaim or defense that exists or has been asserted or threatened (in writing) of which the Borrower has knowledge with respect to any Accounts included in such Borrowing Base Certificate to the extent such disputes, setoffs, claims, counterclaims or defenses are in excess of $[***] individually or $[***] in the aggregate;
Account Agings. Concurrently with the delivery of each Borrowing Base Certificate delivered pursuant to Section 6.1(f), (i) the consolidated and consolidating agings of all accounts payable and accounts receivable of the Loan Parties (the “Account Agings”) showing each such account which is current and each such account which is thirty (30), sixty (60), ninety (90), and over ninety (90) days past invoice date and, with respect to accounts receivable, reconciling such aging with the Borrowing Base Certificates; (ii) monthly customer statements of the Loan Parties and (iii) a reasonably detailed listing of (A) any discount, credit or agreement to make a rebate or to otherwise reduce the amount owing on any Account included in such Borrowing Base Certificate to the extent such discount, credit or rebate exceeds $25,000 and (B) any dispute, setoff, claim, counterclaim or defense that exists or has been asserted or threatened (in writing) of which the Borrower has knowledge with respect to any Accounts included in such Borrowing Base Certificate to the extent such disputes, setoffs, claims, counterclaims or defenses are in excess of $25,000 individually or $100,000 in the aggregate; [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed.
