Agency Account Agreements. 70 11.9. Borrowing Base Report and Borrowing Availability................70 11.10. Accounts Receivable Aging Report, Etc...........................71 11.11.
Appears in 1 contract
Agency Account Agreements. 70 11.966 10.9. Borrowing Base Report and Borrowing Availability................70 11.10Collateral Update Certificates.............................................67 10.10. Accounts Receivable Aging Report, Etc...........................71 11.11..............................................................67 10.11.
Appears in 1 contract
Samples: Revolving Credit Agreement (Quaker Fabric Corp /De/)
Agency Account Agreements. 70 11.9106 ------------------------- 13.1.12. Borrowing Base Report and Borrowing Availability................70 11.10Report...................................................106 --------------------- 13.1.13. Financial Statements; Compliance Certificate............................106 -------------------------------------------- 13.1.14. Accounts Receivable Aging Report, Etc...........................71 11.11.........................................
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Bell Sports Corp)
Agency Account Agreements. 70 11.961 12.9. Borrowing Base Report and Borrowing Availability................70 11.10..............61 12.10. Accounts Receivable Aging Report, Etc...........................71 11.11.........................62 12.11.
Appears in 1 contract
Samples: Credit and Term Loan Agreement (Century Aluminum Co)