Accounts Receivable and Payable. As soon as available and in any event within 45 days after the end of each fiscal quarter, an aged trial balance of all then-existing Receivables and all then existing accounts payable of the Borrower and its Subsidiaries;
Appears in 2 contracts
Samples: Credit Agreement (Log on America Inc), Credit Agreement (State Communications Inc)
Accounts Receivable and Payable. As soon as available and in any ------------------------------- event within 45 days after the end of each fiscal quarter, an aged trial balance of all then-existing Receivables and all then existing accounts payable of the Borrower and its Subsidiaries;
Appears in 1 contract
Samples: Credit Agreement (Cais Internet Inc)
Accounts Receivable and Payable. As soon as available and in any event within 45 60 days after the end of each fiscal quarter, an aged trial balance of all then-existing Receivables and all then existing accounts payable of the Borrower and its Subsidiaries;
Appears in 1 contract