Common use of Accounts Receivable and Payable Clause in Contracts

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)

AutoNDA by SimpleDocs

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)

AutoNDA by SimpleDocs

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

Samples: Credit Agreement (Pathnet Telecommunications Inc)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!