Account Records. Each Covered Person shall maintain a record of Accounts at its principal place of business that itemizes each Account of such Covered Person and describe the names and addresses of the Account Debtors on such Accounts, all relevant invoice numbers, invoice dates, and shipping dates, and the due dates, collection histories, and aging of such Accounts.
Appears in 4 contracts
Samples: Credit Facilities Agreement (MTM Technologies, Inc.), Credit Facilities Agreement (Gtsi Corp), Credit Facilities Agreement (Pomeroy Computer Resources Inc)
Account Records. Each Covered Person shall maintain a record of Accounts at its principal place of business that itemizes itemize each Account of such Covered Person and describe the names and addresses of the Account Debtors on such Accounts, all relevant invoice numbers, invoice dates, and shipping dates, and the due dates, collection histories, and aging of such Accounts.
Appears in 4 contracts
Samples: Loan Agreement (Labarge Inc), Loan Agreement (Talx Corp), Loan Agreement (Talx Corp)
Account Records. Each Covered Person shall maintain a record of Accounts at its principal place of business that itemizes each Account of such Covered Person and describe describes the names and addresses of the Account Debtors on such Accounts, all relevant invoice numbers, invoice dates, and shipping dates, and the due dates, collection histories, and aging of such Accounts.
Appears in 4 contracts
Samples: Credit Agreement (Gtsi Corp), Credit Agreement (Gtsi Corp), Credit Agreement (Gtsi Corp)
Account Records. Each Covered Person shall maintain a record of Accounts at its principal place of business that itemizes itemize each Account of such Covered Person and describe the names and addresses of the Account Debtors on such Accounts, all relevant invoice numbers, invoice dates, and shipping dates, and the due dates, collection histories, and aging of such Accounts...
Appears in 1 contract
Samples: Loan Agreement (Talx Corp)
Account Records. Each Covered Person shall maintain a record of Accounts at either its principal place of business or at Borrower's principal place of business that itemizes itemize each Account of such Covered Person and describe the names and addresses of the Account Debtors on such Accounts, all relevant invoice numbers, invoice dates, shipping dates and shipping dates, and the due dates, collection histories, and aging agings of such Accounts.
Appears in 1 contract
Samples: Revolving and Term Loan Facility (Davel Communications Group Inc)
Account Records. Each Covered Person shall maintain a record of Accounts at its principal place of business that itemizes itemize each Account of such Covered Person and describe the names and addresses of the Account Debtors on such Accounts, all relevant invoice numbers, invoice dates, shipping dates and shipping dates, and the due dates, collection histories, and aging agings of such Accounts.
Appears in 1 contract
