Accounts Receivable Aging. Provide the Bank within 45 days of each quarter end, an accounts receivable aging report in form acceptable to the Bank and certified as correct by an officer of the Borrower acceptable to the Bank.
Appears in 3 contracts
Samples: Credit Agreement (Winland Electronics Inc), Term Loan and Credit Agreement (Winland Electronics Inc), Credit Agreement (Datalink Corp)
Accounts Receivable Aging. Provide the Bank within 45 30 days of each quarter endmonth end when borrowings are outstanding under the Line, an accounts receivable aging report in form acceptable to the Bank Bank, current through the end of that period and certified as correct by an officer of the Borrower acceptable to the Bank.
Appears in 2 contracts
Samples: Credit Agreement (Everest Medical Corporation), Credit Agreement (Everest Medical Corporation)
Accounts Receivable Aging. Provide the Bank within 45 days of each quarter month end, an accounts receivable aging report in form acceptable to the Bank Bank, current through the end of that period and certified as correct by an officer of the Borrower acceptable to the Bank.
Appears in 1 contract
Samples: Credit Agreement (Biosensor Corp)