Borrowing Base Information. The Borrower will furnish to the Agent:
(a) at all times during the continuation of a Liquidity Trigger Period, on or before the third Business Day after the end of each week, a weekly Borrowing Base Certificate (with appropriate exhibits, schedules, supporting documentation, and additional reports required pursuant to this Agreement), which weekly Borrowing Base Certificate shall reflect (A) the updated accounts receivable as of the prior Friday, (B) Inventory as of the immediately preceding monthly Borrowing Base Certificate and (C) the PP&E Component as of the immediately preceding monthly Borrowing Base Certificate;
(b) on or before the fifteenth day of each month, a monthly Borrowing Base Certificate (with appropriate exhibits, schedules, supporting documentation, and additional reports required pursuant to this Agreement), which monthly Borrowing Base Certificate shall reflect (A) accounts receivable as of the end of the immediately preceding month, (B) the updated Inventory as of the end of the immediately preceding month and (C) PP&E Component as of the end of the immediately preceding month;
(c) if requested by the Agent at any time when the Agent reasonably believes that the then existing Borrowing Base Certificate is materially inaccurate, as soon as reasonably available but in no event later than five (5) Business Days after such request, a completed Borrowing Base Certificate showing the Borrowing Base as of the date so requested, in each case with supporting documentation and additional reports with respect to the Borrowing Base as the Agent may reasonably request in its Permitted Discretion; and
(d) concurrently with any update of the PP&E Component of the Borrowing Base as provided in the definition of PP&E Component, a completed Borrowing Base Certificate that reflects such update.
Borrowing Base Information. Within twenty-five (25) days of the end of each month (and more frequently if required by Agent or Agent and Co-Collateral Agent collectively) a completed Borrowing Base Certificate in the form of Exhibit I. Borrowers shall attach the following to each Borrowing Base Certificate, which shall be certified by Euramax’s chief financial officer or treasurer to be accurate and complete and in compliance with the terms of the Credit Documents: (i) an Accounts Receivable Report; (ii) an Inventory Report; (iii) an Accounts Payable Report; (iv) concurrently with the delivery of the monthly financial statements required pursuant to Section 5.1(a) and at any time upon Agent’s or Co-Collateral Agent’s request, a reconciliation of the information provided in sub-clauses (i), (ii) and (iii) of this clause (s) to Borrowers’ monthly financials; and (v) each other report as Agent or Co-Collateral Agent may from time to time require in its sole discretion, each prepared with respect to such periods and with respect to such information and reporting as Agent or Co-Collateral Agent may request. To the extent any loss, theft, damage, or destruction of any material portion of the ABL Priority Collateral is not covered by insurance Borrowers shall immediately deliver to Agent and Co-Collateral Agent an updated Borrowing Base Certificate that reflects the adjustment to the Borrowing Base as a result of such loss, theft, damage or destruction of such ABL Priority Collateral.
Borrowing Base Information. The Borrower will cooperate in all respects in providing the Agent, in a timely manner and for the benefit of the Lenders, with such information as may be reasonably required by the Lenders to assist in determining the Borrowing Base within the time period required hereunder. To assist the Lenders in a determination of the Borrowing Base, the Borrower will, while the Credit Facilities remain available to the Borrower, provide the Agent, for the benefit of the Lenders, with the materials and documents set forth in Section 13.1(e).
Borrowing Base Information. (i) Borrowing Base -------------------------- -------------- Certificates. Within two (2) days after any request ------------ #90068563.
Borrowing Base Information. Within twenty-five (25) days of the end of each month (and more frequently if required by Agent or Agent and Co-Collateral Agent collectively) a completed Borrowing Base Certificate in the form of Exhibit I, with such amendments or modifications as may be approved by Agent. Borrowers shall attach the following to each Borrowing Base Certificate, which shall be certified by Euramax's chief financial officer or treasurer to be accurate and complete and in compliance with the terms of the Credit Documents: (i) an Accounts Receivable Report; (ii) an Inventory Report; (iii) an Accounts Payable Report; (iv) concurrently with the delivery of the monthly financial statements required pursuant to Section 5.1(a) and at any time upon Agent's or Co-Collateral Agent's request, a reconciliation of the information provided in sub-clauses (i), (ii) and (iii) of this clause (s) to Borrowers' monthly financials; and (v) each other report as Agent or Co-Collateral Agent may from time to time require in its sole discretion, each prepared with respect to such periods and with respect to such information and reporting as Agent or Co-Collateral Agent may request. To the extent any loss, theft, damage, or destruction of any material portion of the ABL Priority Collateral is not covered by insurance Borrowers shall immediately deliver to Agent and Co-Collateral Agent an updated Borrowing Base Certificate that reflects the adjustment to the Borrowing Base as a result of such loss, theft, damage or destruction of such ABL Priority Collateral.
Borrowing Base Information. Within twenty (20) days after the end of each calendar month in which there is outstanding any Revolving Loan, and at any time if requested by the Bank in connection with the Borrower"s request for a Revolving Loan, a Borrowing Base Certificate in a form supplied or approved by the Bank setting forth the Borrower"s calculation of the Borrowing Base (each a "Borrowing Base Certificate"), together with an accounts receivable aging report in form satisfactory to the Bank.
Borrowing Base Information. During the period beginning on the Tenth Amendment Date through and including May 31, 2015, on the last Business Day of each week (and more frequently if required by Agent or Agent and Co-Collateral Agent collectively), and at all other times, within twenty-five (25) days of the end of each month (and more frequently if required by Agent or Agent and Co-Collateral Agent collectively), a completed Borrowing Base Certificate in the form of Exhibit I, with such amendments or modifications as may be approved by Agent.
(g) By deleting Section 6.8(a) of the Credit Agreement in its entirety and by substituting in lieu thereof the following:
Borrowing Base Information. Not later than 45 -------------------------- days after and as of the end of each month, except for December and January which shall be not later than 60 days after the end of such months, the following information relating to the calculation of the Borrowing Base:
(i) a listing, including a reasonable description and value, of all Cash Equivalents;
(ii) a listing of Net Trade Receivables in excess of US$10,000 each (values less than $10,000 may be grouped together), aged from the date of invoice, including the name of each debtor;
(iii) a listing of all Revenue Accruals, in each case including a reasonable description and value and the name of each debtor;
(iv) a listing of all Contract Cost and Income Not Yet Billed, including a reasonable description and value and the name of each debtor; and
(v) a listing of all Property, Plant and Equipment and Spare Parts, including the owner, net book value and location of all such property.
Borrowing Base Information. Within 10 days following the end of each month or at any other time upon request by and reasonable notice from the Agent, a monthly summary listing of aged accounts receivable in respect of the previous month or in respect of such other period as may be requested by the Agent, acting reasonably, including a breakdown showing Eligible Trade Receivables and inventory divided into raw materials, work in process and finished products, including a breakdown showing Eligible Inventory and Eligible Raw Materials, the whole in the form set forth in Schedule "O";
Borrowing Base Information. The Borrowers shall provide the Bank with a Borrowing Base Report (the "BBR") detailing the Eligible Receivables. For each category of Eligible Receivables, the Borrowers should indicate the amount of past due Eligible Receivables to be excluded from the BBR calculation. The BBR shall be provided at the Bank's request but at least on a weekly basis. All Eligible Receivables shall be payable to such Borrower's account with the Bank. Insurance Certificate should state that the Bank is loss payee under such Borrower's cargo marine. Legal documentation 1- This Agreement duly executed;
