Common use of Accounts Receivable Documentation Clause in Contracts

Accounts Receivable Documentation. 91 Section 8.03 Status of Accounts Receivable and Other Collateral................................... 92 Section 8.04 Collateral Custodian................................................................. 93

Appears in 1 contract

Samples: Financing Agreement (Allied Holdings Inc)

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Accounts Receivable Documentation. 91 78 Section 8.03 Status of Accounts Receivable and Other Collateral................................... 92 ......................79 Section 8.04 Collateral Custodian................................................................. 93....................................................80

Appears in 1 contract

Samples: Financing Agreement (High Voltage Engineering Corp)

Accounts Receivable Documentation. 91 Section 8.03 54 SECTION 7.03. Status of Accounts Receivable and Other Collateral................................... 92 Section 8.04 .................................55 SECTION 7.04. Collateral Custodian................................................................. 93...............................................................55

Appears in 1 contract

Samples: Financing Agreement (Innovative Clinical Solutions LTD)

Accounts Receivable Documentation. 91 Section 8.03 63 SECTION 8.03. Status of Accounts Receivable and Other Collateral................................... 92 Section 8.04 ......................................64 SECTION 8.04. Collateral Custodian................................................................. 93............................65 (v)

Appears in 1 contract

Samples: Financing Agreement (Chic by H I S Inc)

Accounts Receivable Documentation. 91 98 Section 8.03 Status of Accounts Receivable and Other Collateral................................... 92 ...................................... 98 Section 8.04 Collateral Custodian................................................................. 93.................................................................... 99

Appears in 1 contract

Samples: Revolving Credit Agreement (Alon USA Energy, Inc.)

Accounts Receivable Documentation. 91 81 Section 8.03 Status of Accounts Receivable and Other Collateral................................... 92 ................................81 Section 8.04 Collateral Custodian................................................................. 93..............................................................81

Appears in 1 contract

Samples: Financing Agreement (North Atlantic Trading Co Inc)

Accounts Receivable Documentation. 91 Section 8.03 80 SECTION 8.03. Status of Accounts Receivable and Other Collateral................................... 92 Section 8.04 ............................80 SECTION 8.04. Collateral Custodian................................................................. 93..........................................................81

Appears in 1 contract

Samples: Financing Agreement (Norton McNaughton Inc)

Accounts Receivable Documentation. 91 97 Section 8.03 Status of Accounts Receivable and Other Collateral................................... 92 ................. 98 Section 8.04 Collateral Custodian................................................................. 93............................................... 98

Appears in 1 contract

Samples: Financing Agreement (Aaipharma Inc)

Accounts Receivable Documentation. 91 97 Section 8.03 12.3 Status of Accounts Receivable and Other Collateral................................... 92 ...........97 Section 8.04 12.4. Collateral Custodian................................................................. 93.........................................98 iv 6 SCHEDULES AND EXHIBITS ----------------------

Appears in 1 contract

Samples: Credit Agreement (Belden & Blake Corp /Oh/)

Accounts Receivable Documentation. 91 Section 8.03 79 SECTION 8.03. Status of Accounts Receivable and Other Collateral................................... 92 Section 8.04 ................ 79 SECTION 8.04. Collateral Custodian................................................................. 93.............................................. 80

Appears in 1 contract

Samples: Financing Agreement (Decora Industries Inc)

Accounts Receivable Documentation. 91 Section 8.03 77 9.03. Status of Accounts Receivable and Other Collateral................................... 92 Section 8.04 .........................................77 9.04. Collateral Custodian................................................................. 93.......................................................................78

Appears in 1 contract

Samples: Credit Agreement (Gs Technologies Operating Co Inc)

Accounts Receivable Documentation. 91 95 Section 8.03 Status of Accounts Receivable and Other Collateral................................... 92 ...............................96 Section 8.04 Collateral Custodian................................................................. 93.............................................................97 TABLE OF CONTENTS (continued) Page

Appears in 1 contract

Samples: Financing Agreement (PRG Schultz International Inc)

Accounts Receivable Documentation. 91 Section 8.03 79 SECTION 8.03. Status of Accounts Receivable and Other Collateral................................... 92 Section 8.04 79 SECTION 8.04. Collateral Custodian................................................................. 9380 -iv- 6 ARTICLE IX EVENTS OF DEFAULT.............................................................................. 80

Appears in 1 contract

Samples: Financing Agreement (Outsource International Inc)

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Accounts Receivable Documentation. 91 80 Section 8.03 Status of Accounts Receivable and Other Collateral................................... 92 ................................80 Section 8.04 Collateral Custodian................................................................. 93..............................................................80

Appears in 1 contract

Samples: Financing Agreement (Metallurg Inc)

Accounts Receivable Documentation. 91 73 Section 8.03 Status of Accounts Receivable and Other Collateral................................... 92 .......................................73 Section 8.04 Collateral Custodian................................................................. 93...............................74

Appears in 1 contract

Samples: Financing Agreement (LTV Corp)

Accounts Receivable Documentation. 91 55 Section 8.03 Status of Accounts Receivable and Other Collateral................................... 92 ................................55 Section 8.04 Collateral Custodian................................................................. 93..............................................................56

Appears in 1 contract

Samples: Supplemental Indenture (All Star Gas Corp)

Accounts Receivable Documentation. 91 Section 8.03 85 SECTION 8.03. Status of Accounts Receivable and Other Collateral................................... 92 Section 8.04 ............ 86 SECTION 8.04. Collateral Custodian................................................................. 93.......................................... 87

Appears in 1 contract

Samples: Financing Agreement (Norton McNaughton Inc)

Accounts Receivable Documentation. 91 101 Section 8.03 Status of Accounts Receivable and Other Collateral................................... 92 ......................................102 Section 8.04 Collateral Custodian................................................................. 93....................................................................103

Appears in 1 contract

Samples: Credit Agreement (KCS Energy Inc)

Accounts Receivable Documentation. 91 63 Section 8.03 7.03 Status of Accounts Receivable and Other Collateral................................... 92 ......................................... 63 Section 8.04 7.04 Collateral Custodian................................................................. 93....................................................................... 64

Appears in 1 contract

Samples: Financing Agreement (Enherent Corp)

Accounts Receivable Documentation. 91 Section 8.03 56 SECTION 7.03. Status of Accounts Receivable and Other Collateral................................... 92 Section 8.04 ......................................56 SECTION 7.04. Collateral Custodian................................................................. 93....................................................................57

Appears in 1 contract

Samples: Financing Agreement (Tri State Outdoor Media Group Inc)

Accounts Receivable Documentation. 91 Section 8.03 58 SECTION 8.03. Status of Accounts Receivable and Other Collateral................................... 92 Section 8.04 .......... 58 SECTION 8.04. Collateral Custodian................................................................. 93........................................ 60 ARTICLE IX THE AGENT AND L/C ISSUER SECTION 9.01.

Appears in 1 contract

Samples: Financing Agreement (Happy Kids Inc)

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