Aging Reports. Together with each delivery of financial statements of Company and each other Credit Party pursuant to Sections 5.1(a), 5.1(b), and 5.1(c), (i) a summary of the accounts receivable aging report of each Credit Party as of the end of such period, and (ii) a summary of accounts payable aging report of each Credit Party as of the end of such period;
Aging Reports. Solely in the event any Purchaser makes a written request therefor after the Closing Date, together with each delivery of financial statements of Company and each other Note Party pursuant to (a), (i) a summary of the accounts receivable aging report of each Note Party as of the end of such period, and (ii) a summary of accounts payable aging report of each Note Party as of the end of such period;
Aging Reports. Together with each delivery of financial statements of the Note Parties pursuant to Sections 6.1(a), 6.1(b) and 6.1(c), (i) a summary of the accounts receivable aging report of each Note Party as of the end of such period, and (ii) a summary of accounts payable aging report of each Note Party as of the end of such period, in each case in form and substance satisfactory to Lead Investor;
Aging Reports. Together with each delivery of financial statements of delivered pursuant to Sections 5.1(a), 5.1(b), and 5.1(c), (i) a summary of the accounts receivable aging report of each Company as of the end of such period, and (ii) a summary of accounts payable aging report of each Company as of the end of such period;
Aging Reports. Contemporaneously with delivery of each Borrowing Base Report, and in any event within thirty (30) days after the end of each calendar quarter, Borrower shall furnish to Agent an analysis of amounts owing on all accounts included within the Receivables, showing an aging as follows: (i) those aged 60 days or less from date of invoice, (ii) those aged over 60 days, but less than 91 days, from date of invoice, (ii) those aged over 90 days, but less than 121 days, from date of invoice, and (iii) those aged over 120 days from date of invoice. Such analysis shall include a listing of the name and complete address of each account debtor and such other information as Agent may request.
Aging Reports. Within 30 days of the end of each month, an accounts receivable and accounts payable aging report in such detail as the Administrative Agent or the Required Lenders reasonably may request.
Aging Reports. Furnish to the Purchaser within thirty (30) days after the end of each month, aging summary reports of all of such Company’s accounts receivable, aged by invoice date; and
Aging Reports. Within ten (10) calendar days after the end of each month or on such other more frequent basis as may be required by Secured Party from time to time, Debtor shall submit to Secured Party an aging report in form satisfactory to Secured Party showing the amounts due and owing on all Receivables according to Debtor's records as of the close of such month or shorter period as may be required by Secured Party from time to time, together with such other information as Secured Party may require. If Debtor's aging reports are prepared by an accounting service or other agent, Debtor hereby authorizes such service or agent to deliver such aging reports and any other related documents to Secured Party.
Aging Reports. To furnish Bank a certified and detailed accounts receivable aging report upon Bank's request, and in event of no request at least quarterly, in such form and for such period(s) as Bank may request.
Aging Reports. (i) Together with each delivery of financial statements of Holdings and its Subsidiaries pursuant to Section 5.1(a), (I) a summary of grace, suspended and terminated customers of Holdings and each of its Subsidiaries containing the information set forth in the “Grace and Suspend” file previously delivered to, and approved by, Note Agent for this purpose and in substantially the form of such Grace and Suspend file or such other form as is reasonably satisfactory to Note Agent, and (II) notice of any change in the accounting policies of Holdings or any of its Subsidiaries with respect to accounts receivables aging including any change to the basis for determining when a customer becomes a grace, suspended or terminated customer. If reasonably requested by Note Agent after receipt of any notice of any change in accounting policies referred to in clause (II) above, Holdings and its Subsidiaries shall promptly reverse such change and shall not thereafter make the same change without prior approval of Note Agent. Notwithstanding the foregoing, all computations of all financial ratios and financial covenants set forth in any Credit Document shall utilize accounting principles with respect to accounts receivable aging (including the basis for determining when a customer becomes a grace, suspended or terminated customer) in conformity with those used to prepare the Historical Financial Statements except to the extent expressly provided in Section 1.2.
(ii) Together with each delivery of financial statements of Holdings and its Subsidiaries pursuant to Section 5.1(a), an updated “Daily Report” as of the end of such Fiscal Quarter containing the information set forth in the “Daily Report” file previously delivered to, and approved by, Note Agent for this purpose and in substantially the form of such Daily Report file or such other form as is reasonably satisfactory to Note Agent.
