Accounts Receivable Documentation. The Loan Parties will at such intervals as the Agent may require, execute and deliver confirmatory written assignments of the Accounts Receivable to the Agent and furnish such further schedules and/or information as the Agent may require relating to the Accounts Receivable, including, without limitation, sales invoices or the equivalent, credit memos issued, remittance advices, reports and copies of deposit slips and copies of original shipping or delivery receipts for all merchandise sold. In addition, the Loan Parties shall notify the Agent of any non-compliance in respect of the representations, warranties and covenants contained in Section 8.03. The items to be provided under this Section 8.02 are to be in form reasonably satisfactory to the Agent and are to be executed and delivered to the Agent from time to time solely for its convenience in maintaining records of the Collateral. The Loan Parties' failure to give any of such items to the Agent shall not affect, terminate, modify or otherwise limit the Agent's Lien on the Collateral. The Loan Parties shall not re-date any invoice or sale or make sales on extended dating beyond that customary in the Loan Parties' industry, and shall not re-xxxx any Accounts Receivable without promptly disclosing the same to the Agent and providing the Agent with a copy of such re-billing, identifying the same as such. If the Loan Parties become aware of anything materially detrimental to any of the Loan Parties' customers' credit, the Loan Parties will promptly advise the Agent thereof.
Accounts Receivable Documentation. 58 SECTION 8.03. Status of Accounts Receivable and Other Collateral.......... 58 SECTION 8.04. Collateral Custodian........................................ 60 ARTICLE IX THE AGENT AND L/C ISSUER SECTION 9.01.
Accounts Receivable Documentation. The Loan Parties will at such intervals as the Agents may require, execute and deliver confirmatory written assignments of the Accounts Receivable to the Agents and furnish such further schedules or information as any such Agent may require relating to the Accounts Receivable, including sales invoices or the equivalent, credit memos issued, remittance advices, reports and copies of deposit slips and copies of original shipping or delivery receipts for all merchandise sold. The items to be provided under this Section 8.02 are to be in form reasonably satisfactory to the Agents and are to be executed and delivered to the Agents from time to time solely for their convenience in maintaining records of the Collateral. The Loan Parties' failure to give any of such items to the Agents shall not affect, terminate, modify or otherwise limit the Collateral Agent's Lien on the Collateral. The Borrowers shall not re-date any invoice or sale or make sales on extended dating beyond that customary in the Borrowers' industry, and shall not re-bxxx any Accounts Receivable without promptly disclosing the same to the Agents and providing the Agents with a copy of such re-billing, identifying the same as such. If any Borrower becomes aware of anything materially detrimental to any of the Borrowers' customers' credit, the Borrowers will promptly advise the Agents thereof.
Accounts Receivable Documentation. The Borrower and the Domestic Guarantors will at such intervals as the Administrative Agent may require, execute and deliver confirmatory written assignments of the Accounts Receivable to the Administrative Agent and furnish such further schedules or information as the Administrative Agent may reasonably request relating to the Accounts Receivable, including sales invoices or the equivalent, credit memos issued, remittance advices, reports and copies of deposit slips and copies of original shipping or delivery receipts for all merchandise sold. In addition, the Borrower and the Domestic Guarantors shall notify the Administrative Agent of any non compliance in respect of the representations, warranties and covenants contained in Section 8.03. The items to be provided under this Section 8.02 are to be in form reasonably satisfactory to the Administrative Agent and are to be executed and delivered to the Administrative Agent from time to time solely for their convenience in maintaining records of the Collateral. The Borrower's or any Domestic Guarantor's failure to give any of such items to the Administrative Agent shall not affect, terminate, modify or otherwise limit the Collateral Agent's Lien on the Collateral. Neither the Borrower nor any Domestic Guarantor shall re-date any invoice or sale or make sales on extended dating beyond that customary in the Borrower's or such Domestic Guarantor's industry, and shall not re-bill any Accounts Receivable without promptly disclosing the same xx the Administrative Agent and providing the Administrative Agent with a copy of such re-billing, identifying the same as such. If the Borrower or any Domestic Guarantor becomes aware of anything materially detrimental to any of the Borrower's or any Domestic Guarantor's customers' credit, the Borrower or such Domestic Guarantor will promptly advise the Administrative Agent thereof.
Accounts Receivable Documentation. 89 Section 7.03 Status of Accounts Receivable and Other Collateral...... 89 Section 7.04
Accounts Receivable Documentation. The Obligors will at such intervals as the Agent may require, execute and deliver confirmatory written assignments of the Accounts Receivable to the Agent and furnish such further schedules and/or information as the Agent may require relating to the Accounts Receivable. In addition, the Obligors shall notify the Agent and the Holders of any non-compliance in respect of the representations, warranties and covenants contained in Section 8.03. The items to be provided under this Section 8.02 are to be in form reasonably satisfactory to the Agent and are to be executed and delivered to the Agent from time to time solely for its convenience in maintaining records of the Collateral. The Obligors’ failure to give any of such items to the Agent shall not affect, terminate, modify or otherwise limit the Agent’s Lien on the Collateral. During the continuance of a Default or Event of Default, the Obligors shall not re-xxxx any Accounts Receivable without promptly disclosing the same to the Agent and providing the Agent with a copy of such re-billing, identifying the same as such. If the Obligors become aware of anything materially detrimental to the value, enforceability or collectibility of the Accounts Receivable generally, or the value, enforceability or collectibility of a material portion thereof, the Obligors will promptly and in writing advise the Agent and the Holders thereof.
Accounts Receivable Documentation. The Loan Parties will at such intervals as the Agents may reasonably require during the occurrence and continuance of an Event of Default, execute and deliver confirmatory written assignments of the Accounts Receivable to the Agents and furnish such further schedules and/or information as any Agent may require relating to the Accounts Receivable, including, without limitation, sales invoices or the equivalent, credit memos issued, remittance advices, reports and copies of deposit slips and copies of original shipping or delivery receipts for all merchandise sold. The items to be provided under this Section 8.02 are to be in form reasonably satisfactory to the Agents and are to be executed and delivered to the Agents from time to time solely for their convenience in maintaining records of the Collateral. If the Loan Parties become aware of anything materially detrimental to any of the Loan Parties' customers' credit, the Loan Parties will promptly advise the Agents thereof.
Accounts Receivable Documentation. 62 ------------------------------------------------- SECTION 8.03. Status of Accounts Receivable and Other Collateral................ 62 ------------------------------------------------------------------ SECTION 8.04.
Accounts Receivable Documentation. Borrower will, and will cause its Subsidiaries to, at such intervals as Administrative Agent may require during the continuance of an Event of Default, execute and deliver confirmatory written assignments of the Accounts Receivable to the Lender Group and furnish such further schedules and/or information as Administrative Agent may reasonably require relating to the Accounts Receivable. The items to be provided under this Section 7.02 are to be in form similar to Borrower's existing practices and are to be executed and delivered to Administrative Agent from time to time (upon request) solely for its convenience in maintaining records of the Collateral. The failure of Borrower or its Subsidiaries to give any of such items to the Lender Group shall not affect, terminate, modify or otherwise limit the Lender Group's Lien on the Collateral.
Accounts Receivable Documentation. 79 SECTION 8.03. Status of Accounts Receivable and Other Collateral................................... 79 SECTION 8.04. Collateral Custodian................................................................. 80 -iv- 6 ARTICLE IX EVENTS OF DEFAULT.............................................................................. 80
