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;
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Samples: Credit and Guaranty Agreement (Newtek Business Services Corp.), Credit and Guaranty Agreement (Newtek Business Services Corp.)
Aging Reports. Together Upon request of Administrative Agent or any Lender, together with each delivery of financial statements of delivered pursuant to Sections Section 5.1(a), 5.1(b), ) and 5.1(c), (i) a summary of the accounts receivable aging report of each Company Holdings and its Subsidiaries as of the end of such period, and (ii) a summary of the accounts payable aging report of each Company Holdings and its Subsidiaries as of the end of such period;
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Lifecore Biomedical, Inc. \De\), Credit and Guaranty Agreement (Landec Corp \Ca\)
Aging Reports. Together Upon request of Administrative Agent or any Lender, together with each delivery of financial statements of delivered pursuant to Sections Section 5.1(a), 5.1(b), ) and 5.1(c), (i) a summary of the accounts receivable aging report of each Company Holdings and its Subsidiaries as of the end of such period, and (ii) a summary of the accounts payable aging report of each Company Holdings and its Subsidiaries as of the end of such period;; (q)
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Lifecore Biomedical, Inc. \De\)
Aging Reports. Together with each delivery of financial statements of delivered pursuant to Sections 5.1(aSection 10.1(a) and Section 10.1(b), 5.1(b), and 5.1(c), (i) a summary of the accounts receivable payable aging report of each Holdings and the Company as of the end of such period, in each case in form and (ii) a summary of accounts payable aging report of each Company as of substance reasonably satisfactory to the end of such period;Administrative Agent.”
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