Common use of Accounts Receivable Aging Reports Clause in Contracts

Accounts Receivable Aging Reports. As soon as available but in any event within ten (10) days after the close of each month during the term of the Facility, a detailed aging report setting forth amounts due and owing on Accounts Receivable on the Borrower books as of the close of the preceding month, together with a reconciliation report satisfactory to the Bank showing all sales, collections, payments and adjustments to Accounts Receivable on the Borrower's books as of the close of the preceding month.

Appears in 2 contracts

Samples: Credit Agreement (Mikron Infrared Inc), Credit Agreement (Mikron Infrared Inc)

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Accounts Receivable Aging Reports. As soon as available but available, and in any event within ten thirty (1030) days after the close end of each month during the term of the Facilitycalendar month, a detailed an accounts receivable aging report setting forth amounts due in form and owing on Accounts Receivable on the Borrower books as of the close of the preceding month, together with a reconciliation report detail satisfactory to the Bank Lender showing all sales, collections, payments and adjustments to Accounts Receivable on the Borrower's books as accounts receivable of the close of Borrowers and the preceding month.Subsidiaries divided into domestic and international categories and aged in thirty-day intervals; and

Appears in 1 contract

Samples: Credit Agreement (Transcoastal Marine Services Inc)

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Accounts Receivable Aging Reports. As soon as available but and in any event within ten thirty (1030) days after the close end of each month during the term of the Facilitymonth, a detailed an accounts receivable aging report summary setting forth by account debtor the amounts due and owing on Accounts Receivable on the aging of all accounts receivable of Borrower books as of the close of the preceding month, together with and a reconciliation full accounts receivable report satisfactory to the Bank showing all sales, collections, payments and adjustments to Accounts Receivable on the Borrower's books as of the close of the preceding monthfrom which such summaries were prepared.

Appears in 1 contract

Samples: Credit and Term Loan Agreement (Zomax Optical Media Inc)

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