Accounts Receivable Reports. Monthly detailed Accounts Receivable Aging Reports no later than fifteen (15) days after the end of each month;
Accounts Receivable Reports. A report (in form and substance reasonably satisfactory to Administrative Agent) listing (A) all of Borrowers’ Eligible Accounts and Eligible Investment Grade Accounts as of the last Business Day of the applicable reporting period; (B) the amount, age, invoice date and due date of each such Account on an original invoice and due date aging basis and showing all discounts, allowances, credits, authorized returns, and disputes; (C) the name and mailing address of each applicable Account Debtor; (D) if requested by Administrative Agent from time to time, copies of all or a portion of the documents underlying or relating to such Accounts; and (E) such other information regarding Borrowers’ Accounts which Administrative Agent may reasonably request from time to time (each, an “Accounts Receivable Report”);
Accounts Receivable Reports. Commencing on July 20, 2012 and on the 20th day of each month thereafter, so long as Borrower has a security interest in the Receivables, Borrower will provide Lender with a monthly accounts receivable report for Borrower for the immediately preceding calendar month.
Accounts Receivable Reports. As requested or within thirty (30) days after the end of each calendar month ending after the Closing Date, a certified report of the accounts receivable of the Company as of the end of such month, with agings for the accounts receivable and with such report otherwise to be in such form and provide such detail as may be reasonably satisfactory to the FHI.
Accounts Receivable Reports. Within fifteen (15) days following the end of any month in which any funds are advanced on the line of credit, Borrower shall furnish to Lender a listing of all trade accounts receivable from U.S. operations with ageing, such listings to be as of the close of business at the end of such calendar month. Such listings shall include customer name, address, invoice number, date of invoice and amount owing thereon. Borrower additionally shall provide a borrowing base compliance report outlining the information required by paragraph 3.01 above. Such report shall be signed by the Chief Financial Officer of Borrower.
Accounts Receivable Reports. Both Buyer and Seller covenant and agree that they will deliver a weekly accounts receivable report to each other for ninety (90) days following the Closing Date.
Accounts Receivable Reports. A report (in form and substance satisfactory to Agent in its Permitted Discretion) listing (A) all of Borrowers’ Accounts and Eligible Accounts as of the last Business Day of the applicable reporting period; (B) the amount, age, invoice date and due date of each Account on an original invoice and due date aging basis and showing all discounts, allowances, credits, authorized returns, and disputes; (C) the name and (if requested by Agent from time to time in its Permitted Discretion) mailing address of each Account Debtor; (D) if requested by Agent from time to time, copies of all or a portion of the documents underlying or relating to Borrowers’ Accounts; and (E) such other information regarding Borrowers’ Accounts which Agent may request from time to time in its Permitted Discretion (each, an “Accounts Receivable Report”);
Accounts Receivable Reports. (i) As soon as available, and in any event within forty-five (45) days after the end of each fiscal quarter of each fiscal year of Borrower, aged accounts receivable reports for Borrower as of the last day of such fiscal quarter certified by a Financial Officer.
(ii) If at the end of any month the outstanding principal balance of any of the Revolving Advances is $1.00 or more, as soon as available, and in any event within thirty (30) days after the end of such month, aged accounts receivable reports for Borrower as of the last day of such month certified by a Financial Officer.
Accounts Receivable Reports promptly after becoming available, but in any event within 45 days after the end of each fiscal quarter of the Borrower, a list of accounts receivable of Borrower, and an aging of all such receivables on the basis of 30-60-90 and over 90 days from date of invoice;
Accounts Receivable Reports. Whenever --------------------------- Advances are outstanding under the Revolving Loan, Borrower shall deliver to the Lender, as soon as available, but not later than twenty (20) days after the end of each quarter, an accounts receivable aging schedule showing accounts receivable in intervals of not more than thirty (30) days and containing such other information and supporting documents as the Lender may from time to time reasonably prescribe.
