Common use of Accounts Receivable Reports Clause in Contracts

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. A report (in form and substance reasonably satisfactory to Administrative Agent) listing (A) all of Borrowers’ ' Accounts, Eligible Accounts Credit Card Receivables and Eligible Investment Grade Accounts Pharmacy Receivables 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 Borrowers' Accounts; and (E) such other information regarding Borrowers’ ' Accounts which Administrative Agent may reasonably request from time to time (each, an “"Accounts Receivable Report”");.