Accounts Payable Aging Report. As soon as available, but in any event within twenty-five (25) days after the end of each calendar month (and, upon the occurrence and during the continuation of an Event of Default, on a more frequent basis if requested by the Administrative Agent), a summary accounts payable aging report which report shall include such information as the Administrative Agent may require, all in form and substance satisfactory to the Administrative Agent.
Appears in 3 contracts
Samples: Credit Agreement (DRS Technologies Inc), Credit Agreement (Paravant Inc), Credit Agreement (Paravant Inc)
Accounts Payable Aging Report. As soon as available, but in any event within twenty-five twenty (2520) days after the end of each calendar month (and, upon the occurrence and during the continuation of an a Default or Event of Default, on a more frequent basis if requested by the Administrative Agent), a summary an accounts payable aging report which report shall include the amount and age of each payable, the name of each payee and such other information as the Administrative Agent may require, all in form and substance satisfactory to the Administrative Agent.
Appears in 3 contracts
Samples: Credit Agreement (Duratek Inc), Credit Agreement (Duratek Inc), Credit Agreement (GTS Duratek Inc)
Accounts Payable Aging Report. As soon as available, but in any event ----------------------------- within twenty-five twenty (2520) days after the end of each calendar month (and, upon the occurrence and during the continuation of an a Default or Event of Default, on a more frequent basis if requested by the Administrative Agent), a summary an accounts payable aging report which report shall include the amount and age of each payable, the name of each payee and such other information as the Administrative Agent may require, all in form and substance satisfactory to the Administrative Agent.
Appears in 1 contract
Samples: Credit Agreement (GTS Duratek Inc)
Accounts Payable Aging Report. As soon as available, but practicable and in any event within twenty-five (255) business days after the end request of each calendar month (and, upon the occurrence and during the continuation of an Event of Default, on a more frequent basis if requested by the Administrative Agent), a summary an accounts payable aging report listing items which report are customarily found in such reports for the most recently ended calendar month. This reporting requirement shall include such information as terminate on the Administrative Agent may requirelast day of the first full fiscal quarter ending after January 1, all in form and substance satisfactory to the Administrative Agent2013.β
Appears in 1 contract
Samples: Credit Agreement (Dune Energy Inc)
Accounts Payable Aging Report. As soon as available, but in any event within twenty-five (25) days after the end of each calendar month fiscal quarter of each Fiscal Year (and, upon the occurrence and during the continuation of an Event of Default, on a more frequent basis if requested by the Administrative Agent), a summary accounts payable aging report which report shall include such information as the Administrative Agent may require, all in form and substance satisfactory to the Administrative Agent.
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