Aging Report Sample Clauses

Aging Report. Furnish to Bank annually, within 120 days of each year end, a report providing the agings of Borrower's accounts receivable and Borrower's accounts payable, in form and substance satisfactory to Bank.

Aging Report. A true and complete accounts receivable aging report as of a date not more than ten (10) business days prior to the Closing Date.

Aging Report. Buyer shall provide Seller with a monthly aging report of the Receivables.

Aging Report. Arrow will provide to Customer on a monthly basis, within one (1) business day following the end of the relevant month, an accurate inventory aging list identifying FGI and On-Hand Inventory (by Serial Number for FGI) maintained at Arrow’s facility (“Aging Report”). Within one (1) business day following receipt, Customer will review the Aging Report and either (i) indicate its acceptance of the Aging Report provided by Arrow; or (ii) advise of discrepancies identified by Customer.

Aging Report. Within five (5) Business Days after the end of each month, a receivables aging report.

Aging Report. Lender shall have received a report setting forth the Accounts due and payable and the status of each such Account.

Aging Report. (Unpaid Balances as of the end of the last Business Day of the previous week.)

Aging Report. Monthly, within 30 days of each month end, a report providing the agings of Affiliate's accounts, in form and substance satisfactory to Bank. DATED as April 30, 1999. XXXXXX.XXX, INC. By: /s/ Xxxxxxx Xxxxxxx ---------------------------------- Title: President and CEO ------------------------------- EXHIBIT A TO CREDIT AGREEMENT [Form of Certificate to be sent with financial reports] [Date] Seafirst Bank Western Commercial Team 2 00000 X.X. 0xx Xx., 0xx Xxxxx Xxxxxxxx, XX 00000 Attention: Xxxxxx X. Xxxxx Re: Certificate of Chief Financial Officer Ladies and Gentlemen: With respect to that certain Credit Agreement between Keystone Acquisition Corp. and Bank of America National Trust and Savings Association, doing business as Seafirst Bank ("Bank"), dated as of April 30, 1999 (the "Agreement"), we hereby represent to you the following (capitalized terms used in this certificate shall have the same meaning as in the Agreement): 1. Enclosed are financial statements required by Section 8.7 of the Agreement. 2. As of the date of such financial statements, Borrower's interest coverage ratio as specified in Section 8.2 of the Agreement is ________ to 1. 3. As of the date of such financial statements, Borrower's debt coverage ratio as specified in Section 8.3 of the Agreement is ________ to 1. 4. As of the date of such financial statements, Borrower's Funded Debt/EBITDA Ratio is _________ to 1. 5. As of the date of such financial statements, Borrower's Tangible Net Worth is $___________________. 6. As of the date of such financial statements, Borrower's ratio of Current Assets to Current Liabilities is ________ to 1. 7. Such financial statements are complete and correct, fairly present, without qualification, the financial condition of Borrower for such period, and if the statement is a year-end statement, such statement is prepared in accordance with GAAP; 8. No Default exists, nor any event which, with lapse of time or upon the giving of notice would constitute a Default under the Agreement.

Aging Report. Within 20 days of the end of each month or more ------------ frequently as requested by Agent, a summary report providing the agings of Accounts, in form and substance satisfactory to Agent, prepared as of the end of such month;

Aging Report. Monthly or more frequently as ------------ requested by Bank, a report providing the agings of Accounts, and a summary listing of accounts payable, in form and substance satisfactory to Bank;