Accounts Receivable Agings. Borrower agrees to furnish Lender with, as soon as available, but in no event later than forty five (45) days after the end of each fiscal quarter, Borrower's detailed accounts receivable aging for the period ended.
Accounts Receivable Agings. Furnish to the Lender as soon as available, and in any event within twenty (20) days after and as of the end of each calendar month: (i) detailed agings and reports of accounts receivable of Borrower and any Subsidiary acquiring accounts receivable from the United States of America or Canada; and (ii) a summary of agings and reports of accounts receivable of Borrower, consolidated.
Accounts Receivable Agings. A detailed aging of Borrower’s receivables by invoice or a summary aging by account debtor, as specified by Lender, within 120 days after the end of fiscal year. Borrower covenants and agrees with Lender that, so long as this Agreement remains in effect, Borrower will deliver to Lender within 120 days following the end of each fiscal year, a certificate substantially in the form of the Borrower Compliance Certificate attached hereto signed by Borrower, or if Borrower is a business entity, an authorized financial officer of Borrower, setting forth (i) the information and computations (in sufficient detail) to establish that Borrower is in compliance with all financial covenants at the end of the period covered by the financial statements then being delivered to Lender, and (ii) whether there existed as of the date of such financial statements and whether there exists as of the date of the certificate, any Event of Default under this Agreement and, if any such default exists, specifying the nature thereof and the action Borrower is taking and proposes to take with respect thereto. 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 Receivable Agings. As soon as available, but in no event later than forty-five (45) days after the end of each fiscal quarter, an accounts receivable aging summary, as of the quarter-end.
Accounts Receivable Agings. So long as there are any Revolving Facility Loans outstanding, within thirty (30) days after each month, each Borrower shall submit an Accounts Receivable Aging summarizing Accounts Receivable by payer class. (e)
Accounts Receivable Agings. Quarterly accounts receivable agings of the Borrower, to be supplied not later than the date on which financial statements are required to be delivered under Section 8.3.1 [Quarterly Financial Statements] or Section 8.3.2 [Annual Financial Statements], as applicable.
Accounts Receivable Agings. Concurrently with the delivery of each weekly Borrowing Base Report, agings of the Borrowers’ accounts receivable, in scope and detail satisfactory to Administrative Agent. Concurrently with the delivery of each monthly Borrowing Base Report, such amounts shall be reconciled to Borrowers’ general ledger together with a reconciliation and supporting documentation for significant items such as chargebacks and rebates and also for any reconciling items noted, and an account roll-forward, in a format reasonably acceptable to Administrative Agent in its discretion, tied to the beginning and ending account receivable balances of Borrowers’ general ledger. Administrative Agent or any designee of Administrative Agent shall have the right at any time, in the name of Administrative Agent, to verify the validity, amount or any other matter relating to any accounts receivable of the Loan Parties by mail, telephone or otherwise.
Accounts Receivable Agings. Within fifty (50) days of the end of each fiscal quarter, statements of Borrowers' domestic accounts receivable and any aging thereof, certified as to accuracy by the chief financial officer of Borrowers.
Accounts Receivable Agings. BORROWER SHALL FURNISH TO LENDER A LISTING AND AGING OF ALL ACCOUNTS RECEIVABLE WITHIN 30 DAYS OF EACH QUARTER END. EXHIBIT "A". An exhibit, titled "EXHIBIT "A"," is attached to this Agreement and by this reference is made a part of this Agreement just as if all the provisions, terms and conditions of the Exhibit had been fully set forth in this Agreement. EXHIBIT "B". An exhibit, titled "EXHIBIT "B"," is attached to this Agreement and by this reference is made apart of this Agreement just as if all the provisions, terms and conditions of the Exhibit had been fully set forth in this Agreement.
Accounts Receivable Agings. Clause (iii)(C) of Section 7.1(a) of the Loan Agreement is hereby amended by inserting the following at the end thereof: ", which agings shall separately and conspicuously identify any accounts receivable excluded from Collateral pursuant to the last paragraph of Section 5.1 hereof"
