Accounts Receivable Information. Within 30 days after the end of each month, (A) monthly accounts receivable agings, aged by invoice date, (B) monthly accounts payable agings, aged by invoice date, if any, (C) monthly reconciliations of accounts receivable agings (aged by invoice date), and an accounts receivable general ledger and (D) a deferred revenue report, in form an substance satisfactory to Bank;
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Samples: Loan and Security Agreement (EyePoint Pharmaceuticals, Inc.)
Accounts Receivable Information. Within 30 Only when Advances are outstanding or are being requested by Xxxxxxxx, within thirty (30) days after the end of each month, (Ai) monthly accounts receivable agings, aged by invoice date, (Bii) monthly accounts payable agings, aged by invoice date, and outstanding or held check registers, if any, (Ciii) monthly reconciliations of accounts receivable agings (aged by invoice date), and an accounts receivable general ledger and (D) a deferred revenue transaction reports, Deferred Revenue report, in form an substance satisfactory to Bank;and general ledger; (c)
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Accounts Receivable Information. Within 30 Only when Advances are outstanding or are being requested by Xxxxxxxx, within thirty (30) days after the end of each month, (Ai) monthly accounts receivable agings, aged by invoice date, (Bii) monthly accounts payable agings, aged by invoice date, and outstanding or held check registers, if any, (Ciii) monthly reconciliations of accounts receivable agings (aged by invoice date), and an accounts receivable general ledger and (D) a deferred revenue transaction reports, Deferred Revenue report, in form an substance satisfactory to Bankand general ledger;
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Accounts Receivable Information. Within 30 thirty (30) days after the end of each monthmonth (or such later date as the Bank permits in its sole discretion), (A) monthly accounts receivable agings, aged by invoice date, (B) monthly accounts payable agings, aged by invoice date, and outstanding or held check registers, if any, (C) monthly reconciliations of accounts receivable agings (aged by invoice date), detailed debtor listing, and an accounts receivable general ledger ledger, and (D) upon Bank’s request, a deferred revenue Deferred Revenue report, in form an substance satisfactory to Bank;
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Accounts Receivable Information. Within 30 days after the end of each month, (A) monthly accounts receivable agings, aged by invoice date, (B) monthly accounts payable agings, aged by invoice date, and outstanding or held check registers, if any, (C) monthly reconciliations of accounts receivable agings (aged by invoice date), detailed debtor listings, and an accounts receivable general ledger and ledger, (D) a deferred revenue report, in form an substance satisfactory to Bankmonthly statements of Deferred Revenue; and (E) sell through reports;
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Accounts Receivable Information. Within 30 days after the end of each monthmonth and with each Advance request, (A) monthly accounts receivable agings, aged by invoice date, (B) monthly accounts payable agings, aged by invoice date, and outstanding or held check registers, if any, and (C) monthly reconciliations of accounts receivable agings (aged by invoice date), detailed Account Debtor listing, transaction reports, and an accounts receivable general ledger and (D) a deferred revenue report, in form an substance satisfactory to Bankledger;
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Accounts Receivable Information. Within 30 thirty (30) days after the end of each month, (Ai) monthly accounts receivable agings, aged by invoice date, (Bii) monthly accounts payable agings, aged by invoice date, and outstanding or held check registers, if any, and (Ciii) monthly reconciliations of accounts receivable agings (aged by invoice date), and an accounts receivable general ledger and (D) a deferred revenue report, in form an substance satisfactory to Bankledger;
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Samples: Loan and Security Agreement (Direct Digital Holdings, Inc.)
Accounts Receivable Information. Within 30 Only when Advances are outstanding or are being requested by Xxxxxxxx, within thirty (30) days after the end of each month, (Ai) monthly accounts receivable agings, aged by invoice date, (Bii) monthly accounts payable agings, aged by invoice date, and outstanding or held check registers, if any, (Ciii) monthly reconciliations of accounts receivable agings (aged by invoice date), and an accounts receivable general ledger and (D) a deferred revenue transaction reports, Deferred Revenue report, in form an substance satisfactory to Bank;and general ledger; (c) (a)
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