Accounts Payable Aging Clause Samples

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 monthly Accounts Payable Aging report within 30 days of the end of each month in a form acceptable to Lender.

Accounts Payable Aging. Deliver to Lender not later than the 15th of each month, with respect to the prior month, an accounts payable aging report, and a listing of the largest five accounts, in a form acceptable to Lender, along with a reconciliation of accounts payable to the general ledger.

Accounts Payable Aging. No later than fourteen (14) days after the end of each calendar month, a report in form reasonably acceptable to the Administrative Agent, detailing (i) the aggregate amounts and days outstanding for all Accounts Payable as of the end of such prior calendar month, segregated into categories of (A) less than or equal to thirty (30), (B) less than or equal to sixty (60), (C) less than or equal to ninety (90) and (D) greater than ninety (90), in each case, days outstanding from both the date of invoice and the due date thereof and (ii) with respect to any Accounts Payable which are outstanding more than ninety (90) days from the date of invoice or the due date thereof, to whom such Accounts Payable are owed and any supporting information reasonably requested by the Administrative Agent.

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. If a filing date extension request is submitted to the taxing authority for any of the Federal or other governmental tax returns required herein, the Borrower(s) and/or Guarantor(s) agree to provide Lender with a copy of each extension request within 20 days of the submission of the request to the taxing authority. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Accounts Payable Aging. Borrower shall, from time to time hereafter but not less than annually in conjunction with each fiscal year-end deliver to Bank within 120 days of the end of each such period, a detailed aging of payables by total, a summary aging of payables by vendor and vendor address, and a reconciliation statement. Said aging should also include the original date of each invoice. ACCOUNTS RECEIVABLE AGING. Borrower shall, from time to time hereafter but not less than annually in conjunction with each fiscal year-end deliver to Bank within 120 days of the end of each such period, a detailed aging of accounts by total, a summary aging of accounts by customer and customer address, and a reconciliation statement. Said aging should also include the original date of each invoice. ADDITIONAL REPORTS: Borrower is required to provide to the bank within 120 days of its fiscal year end a copy of its annual report, 10-K report and "Proforma Profit and Loss Statement by quarter for the coming year". Additionally, within 45 days of filing, the bank to receive copies of all 10-Q reports.

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);