Aged Accounts/Payables Schedules. Upon request of Lender, Borrower shall promptly deliver to Lender an aged schedule of the Accounts of the Credit Parties, listing the name and amount due from each customer and showing the aggregate amounts due from: (i) 0-30 days; (ii) 31-60 days; (iii) 61-90 days; (iv) 91-120 days; and (v) more than 120 days, and certified as accurate by the Chief Financial Officer or the President of Borrower. Upon request by Lender, Borrower shall promptly deliver to Lender an aged schedule of the accounts payable of the Credit Parties, listing the name and amount due to each creditor and showing the aggregate amounts due from: (v) 0-30 days; (w) 31-60 days; (x) 61-90 days; (y) 91-120 days; and (z) more than 120 days, and certified as accurate by the Chief Financial Officer or the President of Borrower.
Appears in 7 contracts
Samples: Consent and Agreement (Pacific Ventures Group, Inc.), Consent and Agreement (Sack Lunch Productions Inc.), Consent and Agreement (Sack Lunch Productions Inc.)
Aged Accounts/Payables Schedules. Upon request Borrower shall, within twenty (20) days after the end of Lendereach calendar month, Borrower shall promptly deliver to Lender an aged schedule of the Accounts of the Credit PartiesBorrower, listing the name and amount due from each customer Customer and showing the aggregate amounts due from: (i) 0-30 days; (ii) 31-60 days; (iii) 61-90 days; (iv) 91-120 days; and (v) more than 120 days, and certified as accurate by the Chief Financial Officer or the President of Borrower. Upon request by LenderBorrower shall, Borrower shall promptly within twenty (20) days after the end of each calendar month, deliver to Lender an aged schedule of the accounts payable of the Credit PartiesBorrower, listing the name and amount due to each creditor and showing the aggregate amounts due from: (v) 0-30 days; (w) 31-60 days; (x) 61-90 days; (y) 91-120 days; and (z) more than 120 days, and certified as accurate by the Chief Financial Officer or the President of Borrower.
Appears in 2 contracts
Samples: Credit Agreement, Credit Agreement (Social Reality)
Aged Accounts/Payables Schedules. Upon request The Borrower shall, within twenty (20) days after the end of Lendereach month, Borrower shall promptly deliver to Lender an aged schedule of the Accounts of the Credit PartiesBorrower, listing the name and amount due from each customer Account Debtor and showing the aggregate amounts due from: from (ia) 0-30 days; , (iib) 31-60 days; , (iiic) 61-90 days; days (ivd) 91-120 days; days and (ve) more than 120 days, and certified as accurate by the Chief Financial Officer or and the President of Borrower. Upon request by LenderBorrower shall, Borrower shall promptly within twenty (20) days after the end of each month, deliver to Lender an aged schedule of the accounts payable of the Credit PartiesBorrower, listing the name and amount due to each creditor and showing the aggregate amounts due from: from (va) 0-30 days; , (wb) 31-60 days; , (xc) 61-90 days; days (yd) 91-120 days; days and (ze) more than 120 days, and certified as accurate by the Chief Financial Officer or and the President of Borrower.
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Aged Accounts/Payables Schedules. Upon request of Lender, Borrower shall promptly deliver to Lender an aged schedule of the Accounts of the Credit PartiesBorrower, listing the name and amount due from each customer and showing the aggregate amounts due from: (i) 0-30 days; (ii) 31-60 days; (iii) 61-90 days; (iv) 91-120 days; and (v) more than 120 days, and certified as accurate by the Chief Financial Officer or the President of Borrower. Upon request by Lender, Borrower shall promptly deliver to Lender an aged schedule of the accounts payable of the Credit PartiesBorrower, listing the name and amount due to each creditor and showing the aggregate amounts due from: (v) 0-30 days; (w) 31-60 days; (x) 61-90 days; (y) 91-120 days; and (z) more than 120 days, and certified as accurate by the Chief Financial Officer or the President of Borrower.
Appears in 1 contract
Samples: Senior Secured Credit Facility Agreement (Mint Leasing Inc)