Aged Accounts Schedule. The Borrowing Agent shall, within thirty (30) days after the end of each month, deliver to the Bank a consolidated aged schedule of the Accounts of each Borrower, listing the name and amount due from each Account Debtor and showing the aggregate amounts due from (a) 0-30 days, (b) 31-60 days, (c) 61-90 days and (d) more than 90 days, and certified as accurate by such Borrower’s treasurer or chief financial officer.
Appears in 3 contracts
Samples: Loan and Security Agreement (Intricon Corp), Loan and Security Agreement (Intricon Corp), Loan and Security Agreement (Intricon Corp)
Aged Accounts Schedule. The Borrowing Agent Each Borrower shall, within thirty (30) days ---------------------- after the end of each month, deliver to the Bank a consolidated Lender an aged schedule of the Accounts of each such Borrower, listing the name and amount due from each Account Debtor and showing the aggregate amounts due from (a) 0-30 days, (b) 31-60 days, (c) 61-90 days and (d) more than 90 days, and certified as accurate by such Borrower’s 's treasurer or chief financial officer.
Appears in 2 contracts
Samples: Loan and Security Agreement (Amrep Corp.), Loan and Security Agreement (Amrep Corp.)
Aged Accounts Schedule. The Borrowing Agent Borrower shall, within thirty (30) days after the end of each month, deliver to the Bank a consolidated an aged schedule of the Accounts of each the Borrower, listing the name and amount due from each Account Debtor and showing the aggregate amounts due from (a) 0-30 days, (b) 31-60 days, (c) 61-90 days and (d) more than 90 days, and certified as accurate by such the Borrower’s treasurer or chief financial officer.
Appears in 2 contracts
Samples: Loan Agreement (Cti Industries Corp), Loan and Security Agreement (Argyle Security, Inc.)
Aged Accounts Schedule. The Borrowing Agent Borrower shall, within thirty forty-five (3045) days after the end of each calendar month, deliver to the Bank a consolidated an aged schedule of the Accounts of each the Borrower, listing the name and amount due from each such Account Debtor and showing the aggregate amounts due from (a) 0-30 days, (b) 31-60 days, (c) 61-90 days and (d) more than 90 days, and certified as accurate by such the Borrower’s treasurer or chief financial officer.
Appears in 2 contracts
Samples: Loan and Security Agreement (Banyan Rail Services Inc.), Loan and Security Agreement (Bhit Inc)
Aged Accounts Schedule. The Borrowing Agent Borrower shall, within thirty (30) days after the end of each month, deliver to the Bank a consolidated Lender an aged schedule of the Accounts of each the Borrower, listing the name and amount due from each Account Debtor and showing the aggregate amounts due from (a) 0-30 days, (b) 31-60 days, (c) 61-90 days and (d) more than 90 days, and certified as accurate by such the Borrower’s treasurer or chief financial officer.
Appears in 2 contracts
Samples: Revolving Credit and Security Agreement (REX AMERICAN RESOURCES Corp), Revolving Credit and Security Agreement (Millennium Ethanol, LLC)
Aged Accounts Schedule. The Borrowing Agent Borrower shall, within thirty (30thirty(30) days after the end of each month, deliver to the Bank a consolidated Lender an aged schedule of the Accounts of each the Borrower, listing the name and amount due from each Account Debtor and showing the aggregate amounts due from (a) 0-30 days, (b) 31-60 days, (c) 61-90 days and (d) more than 90 days, and certified as accurate by such the Borrower’s treasurer or chief financial officer.
Appears in 2 contracts
Samples: Credit Agreement (Quixote Corp), Credit Agreement (Quixote Corp)
Aged Accounts Schedule. The Borrowing Agent shall, within Within thirty (30) days after the end of each monthmonth (45 days in the event such month is also a fiscal quarter end of the Borrower), deliver to the Bank a consolidated Administrative Agent an aged schedule of the Accounts of each the Borrower, listing the name and amount due from each Account Debtor and showing the aggregate amounts due from (ai) 0-30 days, (bii) 31-60 days, (ciii) 61-90 days and (div) more than 90 days, and certified as accurate by such an appropriate officer of the Borrower’s treasurer or chief financial officer.
Appears in 2 contracts
Samples: Credit Agreement (First Horizon Pharmaceutical Corp), Credit Agreement (First Horizon Pharmaceutical Corp)
Aged Accounts Schedule. The Borrowing Agent shallEach of the Borrowers shall while any Revolving Loan is outstanding, within thirty twenty (3020) days after the end of each month, deliver to the Bank a consolidated an aged schedule of the Accounts of each Borrowerthe Borrowers, listing the name and amount due from each Account Debtor and showing the aggregate amounts due from (a) 0-30 days, (b) 31-60 days, (c) 61-90 days and (d) more than 90 days, and certified as accurate by such Borrower’s the Borrowers’ treasurer or chief financial officer.
Appears in 1 contract
Aged Accounts Schedule. The Borrowing Agent Each Borrower shall, within thirty (30) days after the end of each month, deliver to the Bank a consolidated Lender an aged schedule of the Accounts of each such Borrower, listing the name and amount due from each Account Debtor and showing the aggregate amounts due from (a) 0-30 days, (b) 31-60 days, (c) 61-90 days and (d) more than 90 days, and certified as accurate by such Borrower’s treasurer or chief financial officer.
Appears in 1 contract
Aged Accounts Schedule. The Borrowing Agent Borrower shall, within thirty (30) days after the end of each month, deliver to the Bank a consolidated Lender an aged schedule of the Accounts accounts of each the Borrower, listing the name and amount due from each Account Debtor account debtor and showing the aggregate amounts due from (a) 0-30 days, (b) 31-60 days, (c) 61-90 days and (d) more than 90 days, and certified as accurate by such the Borrower’s treasurer or chief financial officer.
Appears in 1 contract
Samples: Letter of Credit Application, Reimbursement and Security Agreement (Millennium Ethanol, LLC)
Aged Accounts Schedule. The Borrowing Agent Borrower shall, within thirty fifteen (3015) days after the end of each month, deliver to the Bank a consolidated an aged schedule of the Accounts of each the Borrower, listing the name and amount due from each Account Debtor and showing the aggregate amounts due from (a) 0-30 days, (b) 31-60 days, (c) 61-90 days and (d) more than 90 days, and certified as accurate by such the Borrower’s treasurer Chief Financial Officer or chief financial officer.other senior executive. Such schedule shall also include an aging of Eligible Work in Process, in the same format and providing the same information as required in this Section 9.11
Appears in 1 contract
Samples: Loan and Security Agreement (Huron Consulting Group Inc.)
Aged Accounts Schedule. The Borrowing Agent Borrower shall, within thirty twenty (3020) days after the end of each month, deliver to the Bank a consolidated an aged schedule of the Accounts of each the Borrower, listing the name and amount due from each Account Debtor and showing the aggregate amounts due from (a) 0-30 days, (b) 31-60 days, (c) 61-90 days and (d) more than 90 days, and certified to as accurate by such the Borrower’s treasurer or chief financial officer.
Appears in 1 contract
Samples: Loan and Security Agreement (First Horizon Pharmaceutical Corp)