Accounts Payable Aging. Within 20 days following the end of each fiscal month of Strategic, an accounts payable aging report as of the last day of such month in form reasonably satisfactory to Access.
Accounts Payable Aging. Within fifteen (15) days after the end of each such calendar month ending after the date of this Agreement commencing with the month first full calendar month following the Closing Date, a report with agings for the accounts payable with an accompanying reconciliation to the prior accounts payable aging report delivered to the Lender, each Borrower’s general ledger and monthly Financial Statements delivered pursuant to Section 5.01(b)(iii) above, and with such report to be in form and substance reasonably acceptable to the Lender in its Permitted Discretion.
Accounts Payable Aging. Borrower shall furnish to Lender a quarterly Accounts Payable Aging report within 20 days of the end of each quarter in a form acceptable to Lender.
Accounts Payable Aging. Provide the Bank within 20 days of each month end, an accounts payable aging report in form acceptable to the Bank, current through the end of that period and certified as correct by an office of the Borrower acceptable to the Bank. Inventory List. Provide the Bank within 20 days of each month end an inventory reconciliation in form acceptable to the Bank, current through the end of that period and certified as correct by an of officer of the Borrower acceptable to the Bank. On a semi-annual basis, borrower to provide complete copy of the detail list on January 20 and July 20.
Accounts Payable Aging. Within ten days of the date hereof, Borrowers shall have delivered to Lender an accounts payable aging report as of May 30, 2001, which shall be in form and substance satisfactory to Lender.
Accounts Payable Aging. To be tested as of the last day of each month from the Second 2011 Effective Date through and including the month ending June 30, 2012, permit no more than eighteen percent (18.0%) of its total accounts payable to be aged more than sixty (60) days past due date, as shown in Borrower’s accounts payable agings report; provided, however, that accounts payable that are aged more than sixty (60) days past due date that have not been paid as a result of a legal dispute shall not be included for purposes of the foregoing calculation.” 7 The Loan Agreement shall be amended by inserting the following new definitions appearing alphabetically in Section 13.1 thereof:
Accounts Payable Aging. While any Revolving Credit Obligations are outstanding, within 30 days after the end of each calendar month, a report with agings for accounts payable of the Borrowers and with such report to be in form acceptable to Bank in its Permitted Discretion.
Accounts Payable Aging. Borrower shall deliver to Lender, from time to time hereafter but not less than quarterly within thirty (30) days of the end of each such period, a detailed payables report including aging of payables by total, vendor names and addresses, a reconciliation statement, and the original date of each invoice.
Accounts Payable Aging. 50 TABLE OF CONTENTS, Page iii of vi
Accounts Payable Aging as soon as available but in any event within 30 days after the end of each calendar month, commencing with the month ended May 31, 2006, and at such other times after May 31, 2006 as may be requested by the Administrative Agent, as of the month then ended, a schedule and aging of the Borrower's accounts payable, delivered electronically in a text formatted file (not in an Adobe *.pdf file);
