Assignments, Records and Accounts Report Sample Clauses

Assignments, Records and Accounts Report. Each Borrower shall keep accurate and complete records of its Accounts and, as frequently as Lender shall require, but not less frequently than monthly, each Borrower shall deliver to Lender an Accounts Report and formal written assignments of all of its Accounts. Each Borrower shall also deliver to Lender, upon demand, the original or a copy (as requested by Lender) of all documents, including, without limitation, repayment histories, present status reports and shipment reports, relating to the Accounts included in any Accounts Report and such other matters and information relating to the status of then existing Accounts as Lender shall reasonably request.
Sample 1
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Assignments, Records and Accounts Report. Borrower shall keep accurate and complete records of its Accounts. As frequently as Lender shall require, but not less frequently than once per month, Borrower shall deliver to Lender an aged trial balance of all Accounts (an "ACCOUNT'S REPORT"), specifying the Account Debtor obligated on such Accounts, such Account Debtor's name and outstanding balance and the aging of such Accounts; provided that Borrower may exclude from such Accounts Report any and all Accounts arising from lay-away sales and sales in connection with the fostxx xxxent voucher and similar programs ("VOUCHER ACCOUNTS"), provided such excluded voucher accounts do not exceed, in the aggregate $100,000 at any one time. Borrower shall also deliver to Lender, upon demand the original of all documents, including, without limitation, repayment histories, present status reports and shipment reports, relating to the Accounts included in any Accounts Report as Lender shall reasonably require.
Sample 1
Assignments, Records and Accounts Report. Borrower shall keep accurate and complete records of its Accounts and, as often as possible but at least three (3) times weekly, Borrower shall deliver to Lender Borrower's Daily Collateral Report and Advance Request reports. Borrower, semi-monthly on the 15th and last day of each month, shall deliver to Lender a current updated Accounts Report and accounts payable aging with full details as requested by Lender. Borrower shall also deliver to Lender, upon demand, copies of original invoices and/or the original copy of all documents, including, without limitation, repayment histories, present status reports and shipment reports, relating to the Accounts included in any Accounts Report and such other matters and information relating to the status of then existing Accounts as Lender shall reasonably request.
Sample 1
Assignments, Records and Accounts Report. Borrower shall keep accurate and complete records of its Accounts, and shall cause Gaming Supply to keep accurate and Complete records of its Gaming Supply Accounts, and as frequently as Lender shall require, but not less frequently than twice per week, Borrower shall deliver to Lender an Accounts Report and formal written assignments of all Accounts, together with copies of the sales and collection registers and, if requested by Lender, the invoices related
Sample 1
Assignments, Records and Accounts Report. Borrower shall keep accurate and complete records of its Accounts and not less frequently than weekly, Borrower shall deliver to Lender an Accounts Report and formal written assignments of all Accounts, together with copies of the invoices related thereto (collectively, the "Accounts Documents"); provided, however, after and during the continuance an Event of Default or Default, Borrower shall deliver to Lender the Accounts Documents as frequently as Lender shall require, but not less frequently than twice weekly. Borrower shall also deliver to Lender, upon demand, the original copy of all documents, including, without limitation, repayment histories, present status reports and shipment reports, relating to the Accounts included in any Accounts Report and such other matters and information relating to the status of then existing Accounts as Lender shall reasonably request. Borrower shall further deliver to Lender once per month, and after and during the continuance of an Event of Default or Default, as frequently as Lender shall require, but not less frequently than once per month, an aged Accounts Report of Borrower setting forth the aging of all Accounts as well as the Account Debtor's name, address and outstanding balance.
Sample 1
Assignments, Records and Accounts Report. Borrower shall keep accurate and complete records of its Accounts and as frequently as Lender shall require, but not less frequently than: (a) once per week (on or before the following Tuesday), Borrower shall deliver to Lender an Accounts Report regarding its Accounts for the preceding week, together with, upon Lender's request, copies of the invoices related thereto; and (b) once per month (on or before the twentieth (20th) day of each said calendar month), Borrower shall deliver to Lender an Accounts Report regarding its Installment Accounts for the preceding month, together with, upon Lender's request, copies of the invoices related thereto. Borrower shall also deliver to Lender, upon demand, the original copy of all documents, including, without limitation, repayment histories, present status reports and shipment reports, relating to the Accounts included in any Accounts Report and such other matters and information relating to the status of then existing Accounts as Lender shall reasonably request.
Sample 1
Assignments, Records and Accounts Report. Borrower shall keep accurate and complete records of its Accounts and upon the date they are due to be delivered to CIT without regard to any extension or waiver by CIT shall furnish to Lender a copy of all reports of Accounts submitted or required to be submitted by Borrower to CIT.
Sample 1
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Related to Assignments, Records and Accounts Report

  • Records and Accounts The Trustee shall maintain accurate and detailed records and accounts of all transactions of the Trust, which shall be available at all reasonable times for inspection by any legally entitled person or entity to the extent required by applicable law, or any other person determined by the Committee.

  • Books, Records and Accounts Custodian acknowledges that all the records it shall prepare and maintain pursuant to this Agreement shall be the property of Fund and that upon request of Fund it shall make Fund's records available to it, along with such other information and data as are reasonably requested by Fund, for inspection, audit or copying, or turn said records over to Fund. Custodian shall, within a reasonable time, render to Fund as of the close of business on each day, a detailed statement of the amounts received or paid and of securities received or delivered for the account of Fund during said day. Custodian shall, from time to time, upon request by Fund, render a detailed statement of the securities and monies held for Fund under this Agreement, and Custodian shall maintain such books and records as are necessary to enable it do so and shall permit such persons as are authorized by Fund, including Fund's independent public accountants, to examine such records or to confirm the contents of such records; and, if demanded, shall permit federal and state regulatory agencies to examine said securities, books and records. Upon the written instructions of Fund or as demanded by federal or state regulatory agencies, Custodian shall instruct any sub- custodian to permit such persons as are authorized by Fund to examine the books, records and securities held by such sub-custodian which relate to Fund.

  • Books Records Reports and Bank Accounts 8.1 Maintenance of Books 45 8.2 Reports 46 8.3 Information Rights 46 8.4 Bank Accounts 46 8.5 Fiscal Year 46

  • Documents, Records and Funds in Possession of the Master Servicer To Be Held for Trustee.

  • Books, Records and Access (a) Maintain, and cause each Subsidiary to maintain, complete and accurate books and records in which full and correct entries in conformity with generally accepted accounting principles in the United States of America shall be made of all dealings and transactions in relation to its respective business and activities.

  • Books Records and Accounting The General Partner shall keep or cause to be kept at the registered office of the Partnership appropriate books and records with respect to the Partnership’s activities and affairs. Any books and records maintained by or on behalf of the Partnership in the regular course of its activities and undertakings, including the record of the Record Holders, books of account and records of Partnership proceedings, may be kept on information storage devices, provided, that the books and records so maintained are convertible into clearly legible written form within a reasonable period of time. The books of the Partnership shall be maintained, for financial reporting purposes, on an accrual basis in accordance with IFRS-IASB. In accordance with Bermuda Law, the records of account and registers will be kept available for inspection by any Limited Partner or its duly authorized representatives during regular business hours at the registered office of the Partnership. Limited Partners shall not have access to any information of the Partnership contained in its books and records which the General Partner is required by legal or contractual restriction to keep confidential or which, in the opinion of the General Partner, acting reasonably, should be kept confidential in the interests of the Partnership or may be kept confidential as provided in this Agreement, and each Limited Partner hereby waives any right to greater access to the books and records of the Partnership than is permitted herein, to the greatest extent permitted by Law.

  • Accounts; Records The Servicer shall maintain accounts and records as to the Recovery Property accurately and in accordance with its standard accounting procedures and in sufficient detail (i) to permit reconciliation between payments or recoveries with respect to the Recovery Property and the amounts from time to time remitted to the Collection Account in respect of the Recovery Property and (ii) to permit the FRC Collections held by the Servicer to be accounted for separately from the funds with which they may be commingled, so that the dollar amounts of FRC Collections commingled with the Servicer’s funds may be properly identified and traced.

  • Records and Accounting The General Partner shall keep or cause to be kept at the principal office of the Partnership appropriate books and records with respect to the Partnership's business, including without limitation, all books and records necessary to provide to the Limited Partners any information, lists and copies of documents required to be provided pursuant to Section 9.3. Any records maintained by or on behalf of the Partnership in the regular course of its business may be kept on, or be in the form of, punch cards, magnetic tape, photographs, micrographics or any other information storage device; provided, that the records so maintained are convertible into clearly legible written form within a reasonable period of time. The books of the Partnership shall be maintained, for financial and tax reporting purposes, on an accrual basis in accordance with generally accepted accounting principles.

  • Documents, Records, etc All documents, records, data, apparatus, equipment and other physical property, whether or not pertaining to Confidential Information, which are furnished to the Executive by the Company or are produced by the Executive in connection with the Executive’s employment will be and remain the sole property of the Company. The Executive will return to the Company all such materials and property as and when requested by the Company. In any event, the Executive will return all such materials and property immediately upon termination of the Executive’s employment for any reason. The Executive will not retain with the Executive any such material or property or any copies thereof after such termination.

  • Books and Records Reports (a) The Trustees shall keep a certified copy or duplicate original of this Trust Agreement on file at the office of the Trust and the office of the Administrator available for inspection at all reasonable times during its usual business hours by any Holder. The Trustees shall keep proper books of record and account for all the transactions under this Trust Agreement at the office of the Trust and the office of the Administrator, and such books and records shall be open to inspection by any Holder at all reasonable times during usual business hours. The Trustees shall retain all books and records in compliance with Section 31 of the Investment Company Act and the rules and regulations thereunder.

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