Accounts Aging Report. A completed Accounts Aging Report, --------------------- prepared as of the end of such quarter and certified by the chief executive officer or chief financial officer of Matrix, setting forth (i) all Accounts of the Borrowers as of the end of such quarter, showing as to each account debtor (A) the total amount owing, (B) the current amount owing, and (C) the amounts past due (including the aging, from the initial invoice date, thereof), and (ii) upon request from time to time by the Bank, all accounts payable of the Borrowers as of the end of such quarter, showing as to each account payable the name of the vendor or supplier, number of days outstanding, and current balance.
Accounts Aging Report. Borrower shall, no later than the thirtieth (30th) day of each Fiscal Quarter, provide to Lender a report (“Accounts Aging Report”), certified to by Gaiam’s chief financial officer, effective as of the last day of the previous Fiscal Quarter, showing for each Borrower whose Accounts Receivable are included in the Borrowing Base: (a) aggregate balances of all Accounts Receivable owing on a current, 30-day, 60-day, 90-day and over 90-day basis, (b) by name of account debtor, those accounts (and amounts) which are more than 90-days past due, (c) by name of account debtor, those of Accounts Receivable owing (and amounts) as to which the account debtor has (i) threatened or asserted a set-off, defense or adverse claim or (ii) threatened or asserted a refusal to pay, (d) individually by name and amount owing all account debtors with respect to which twenty-five percent (25%) or more of their total outstanding balance of Accounts Receivable owing constitutes Delinquent Accounts, and (e) by name and amount owing all account debtors whose outstanding balances of Accounts Receivable owing individually constitute in excess of twenty-five percent (25%) of Borrower’s total of Accounts Receivable owing at the time of the report
Accounts Aging Report. The Borrowers shall have delivered to Investment Manager, a report listing all accounts receivable (aged by invoice date) and all accounts payable (aged by invoice date) for all accounts outstanding for more than 90 days from its invoice date, or the most recent comparable report delivered by the Borrowers to the Senior Lender.
Accounts Aging Report. On the Effective Date and monthly thereafter within 15 days after the end of each month, an Accounts aging report in form and detail reasonably satisfactory to Administrative Agent.
Accounts Aging Report. Borrower shall have provided to Lender a proper Accounts Aging Report which satisfies the requirements set forth in Subsection 9.2.15 hereof and which is accurate as of June 30, 2005.
Accounts Aging Report. If requested by Lender, an accounts aging report of the Property. (p) Reimbursement Rates. Within twenty (20) days of receipt, the State of Washington Medicaid Reimbursement Rates for the Property. (q)
Accounts Aging Report. Concurrently with the delivery of each of the financial statements referred to in Sections 7.1(a) and 7.1(b), a report setting forth all accounts receivable and accounts payable of Borrower as of the date of such delivery, such report to show the age of such accounts and such other information as Administrative Agent shall reasonably request;
Accounts Aging Report. This report will disclose the amounts and aging of all of Customers’ Accounts.
Accounts Aging Report. Concurrent with the delivery of each Borrowing Base Certificate, a detailed trial balance of Borrowers’ Accounts aged per invoice date, in form and substance reasonably satisfactory to the Administrative Agent, including without limitation the names and addresses of all Account Debtors of the Borrowers.
Accounts Aging Report. If requested by Lender, an accounts aging report of each Property. (p) Reimbursement Rates. Within twenty (20) days of receipt, the States of California, Florida, Idaho, Iowa, Montana, Nevada and Washington Medicaid Reimbursement Rates for the applicable Properties. 41
