Aged Accounts/Payables Schedules. The Credit Parties shall within twenty (20) days after the end of each calendar month, 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 an officer of the Credit Parties. The Credit Parties shall within twenty (20) days after the end of each calendar month, 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 an officer of the Credit Parties.
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Samples: Credit Facility Agreement (Cd International Enterprises, Inc.), Credit Facility Agreement (Oncologix Tech Inc.), Credit Facility Agreement (Green Innovations Ltd.)
Aged Accounts/Payables Schedules. The Credit Parties shall within Partiesshallwithin twenty (20) days after the end of each calendar month, deliver to Lender an aged schedule of the Accounts of the Credit Parties, listing the name and amount due from each Customer and Customerand showing the aggregate amounts due from: (ifrom:(i) 0-30 days; (iidays;(ii) 31-60 days; (iiidays;(iii) 61-90 days; (ivdays;(iv) 91-120 days; and (v) more than 120 days, and certified as accurate by an officer of the Credit Parties. The Credit Parties shall within Partiesshallwithin twenty (20) days after the end of each calendar month, 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: (vfrom:(v) 0-30 days; (wdays;(w) 31-60 days; (xdays;(x) 61-90 days; (y) 91-120 days; and days;and (z) more than morethan 120 days, and certified as accurate by an officer of the Credit Parties.
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Aged Accounts/Payables Schedules. The Credit Parties shall within twenty (20) days after the end of each calendar month, 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 an officer of the Credit Parties. The Credit Parties shall within twenty (20) days after the end of each calendar month, 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) 31-31- 60 days; (x) 61-90 days; (y) 91-120 days; and (z) more than 120 days, and certified as accurate by an officer of the Credit Parties.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Facility Agreement (Encore Brands, Inc.)
Aged Accounts/Payables Schedules. The Credit Parties shall within twenty (20) days after the end of each calendar month, 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 an officer of the Credit Parties. The Credit Parties shall within twenty (20) days after the end of each calendar month, 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 an officer of the Credit Parties on behalf of the Credit Parties.
Appears in 1 contract
Samples: Secured Revolving Credit Facility Agreement (RiceBran Technologies)