Aging of Receivables. Attached to this Agreement as Schedule 4.1.23 is a correct and complete copy of the aging of accounts receivable arising from the operation of the Projects as of the date of this Agreement.
Aging of Receivables. (a)The aging of Principal Receivables as of the last day of the related Collection Period: 1. Current: $ 2. 1-29 days: $ 3. 30-59 days: $ 4. 60-89 days: $ 5. 90-119 days: $ 6. 120-149 days: $ 7. 150-179 days: $ 8. 180+ days: $ 9. Total $
Aging of Receivables. The aggregate value of Receivables of the Designated Companies that remain unpaid past the normal due dates thereof (as offered by the Designated Companies in the ordinary course of business), as reflected in the consolidated Receivables agings for the months ended on such dates to be delivered by the Borrower pursuant to Section 8.5(b), on each date set forth below, shall not be greater than the amount set forth below opposite such date: Date Amount ---- ------ August 31, 2006 Amount at July 31, 2006, minus $750,000 September 30, 2006 Amount at July 31, 2006, minus $1,500,000
Aging of Receivables. The aggregate value of ineligible Receivables of the Designated Companies that remain unpaid ninety or more days past the applicable invoice dates, as reflected in the consolidated Receivables agings for the months ended on such dates to be delivered by the Borrower pursuant to Section 8.5(b), on each date set forth below, shall not be greater than the amount set forth below opposite such date: Date Amount ---- ------ August 31, 2006 Amount at July 31, 2006, minus $750,000 September 30, 2006 Amount at July 31, 2006, minus $1,500,000 October 31, 2006 Amount at September 30, 2006, minus $200,000 November 30, 2006 Amount at September 30, 2006, minus $400,000 December 31, 2006 Amount at September 30, 2006, minus $800,000 January 31, 2007 Amount at September 30, 2006, minus $1,200,000 February 28, 2007, and the last day of Amount at September 30, 2006, each calendar month thereafter minus $1,600,000"
Aging of Receivables. The accounts receivable trial balance information set forth on Schedule 4.20 with respect to the aging of Parent’s receivables is true and correct in all material respects.
