Accounts Receivable Aging. As soon as available, and in any event within thirty (30) days after the end of each calendar month, an account receivable aging, classifying Borrower's domestic and export accounts receivable in categories of 0-30, 31-60, 61-90 and over 90 days from date of invoice, and in such form and detail as Lender shall require;
Appears in 2 contracts
Samples: Loan Agreement (Dgse Companies Inc), Loan Agreement (Dgse Companies Inc)
Accounts Receivable Aging. As soon as available, and in any event within thirty forty-five (3045) days after the end of each calendar month, an account receivable aging, classifying Borrower's domestic ’s and export its Subsidiaries’ accounts receivable in categories of 0-30, 31-60, 61-90 and over 90 days from date of invoice, and in such form and detail as Lender Administrative Agent shall reasonably require;, and certified by the chief financial officer of Borrower; and
Appears in 1 contract
Samples: Senior Subordinated Credit Agreement (BG Staffing, Inc.)
Accounts Receivable Aging. As soon as available, and in any event within thirty fifteen (3015) days after the end of each calendar month, an account receivable aging, classifying Borrower's domestic and export each corporate Loan Party’s accounts receivable in categories of 0-30, 31-60, 61-90 and over 90 days from date of invoice, reconciled to the general ledger account, and in such form and detail as the Lender shall require;
Appears in 1 contract
Accounts Receivable Aging. As soon as available, and in any event within thirty fifteen (3015) days after the end of each calendar month, an account receivable aging, classifying Borrower's domestic and export accounts receivable aging statement as of the end of that period, accurately and fully showing for each of Borrower’s accounts, the account debtor, the aging of the account based upon the original invoice date, the amount due, status and such other information as Lender may request, all in categories of 0-30, 31-60, 61-90 and over 90 days from date of invoice, and in such form and detail as scope satisfactory to Lender shall require;and certified by Borrower’s chief financial officer.
Appears in 1 contract
Samples: Loan Agreement (Op Tech Environmental Services Inc)