Account Payables. The Borrower shall not, nor shall it permit any of its Subsidiaries to, allow any of its trade payables or other accounts payable to be outstanding for more than 90 days beyond the date when due (except in cases where any such trade payable is being disputed in good faith and adequate reserves under GAAP have been established).
Account Payables. On and from the date of the first Compliance Certificate delivered pursuant to Section 5.06(b)(ii), no Borrower shall, and no Borrower shall permit any of its Subsidiaries to, allow any of their trade payables or other accounts payable to be past due for more than 90 days (except (a) in cases where any such trade payable is being disputed in good faith and adequate reserves under GAAP have been established, provided that such Borrower remains in compliance with Section 6.01 hereof, (b) for such payables, which in the aggregate, do not exceed $50,000 and (c) for such payables that are not timely received by Borrowers).
Account Payables. The Borrower shall not, nor shall it permit any of its Subsidiaries to, allow the weighted average maturity of all its trade or other account payables to exceed 75 days.
Account Payables. All of Borrower's accounts payable shall be current within ninety (90) days due.
Account Payables. As of the Closing Date, the Project Company’s account payables do not exceed fifty-three thousand two hundred dollars ($53,200). The Retained Cash shall be used to pay such account payables.
Account Payables. (a) All the account payables of the Warranted Companies at June 30, 2013 are recorded in the Financial Statements. These account payables have arisen in the normal course of business and there is no circumstance that may lead to payment of late payment interest, penalties or indemnities for non-payment or late payment of account payable.
(b) The Warranted Companies have fulfilled all their obligations with regard to their suppliers, including in particular their obligation with regard to payment periods.
Account Payables. All obligations, trade payable and other indebtedness of Seller arising prior to the Effective Date; and
Account Payables. The Borrowers will not, and will not permit any ---------------- other Obligor to, allow (a) any of its trade payables or other accounts payable to be outstanding for more than 90 days (except in cases where any such trade payable is being disputed in good faith and adequate reserves under GAAP have been established) and (b) the weighted average maturity of all such trade payables to exceed 75 days.
Account Payables. Section 15.9 of the Lease is hereby amended to add the ---------------- following sentence at the end of the section: "Tenant shall not permit accounts payable aging to exceed 60 days."
Account Payables. No Loan Party shall, nor shall any Loan Party permit any of its Subsidiaries to, allow any of its trade payables or other accounts payable to be outstanding for more than 90 days (except in cases where any such trade payable is being disputed in good faith and adequate reserves under GAAP have been established).
