Common use of Borrowing Base Statement Clause in Contracts

Borrowing Base Statement. A Borrowing Base Statement (and any schedules related thereto and including any other information requested by Bank with respect to ▇▇▇▇▇▇▇▇’s Accounts) (i) no later than Friday of each week when a Streamline Period is not in effect and (ii) within thirty (30) days after the end of each month when a Streamline Period is in effect;

Appears in 3 contracts

Sources: Loan and Security Agreement (Lantronix Inc), Loan and Security Agreement (Ceribell, Inc.), Loan and Security Agreement (Ceribell, Inc.)

Borrowing Base Statement. A Borrowing Base Statement (and any schedules related thereto and including any other information requested by Bank with respect to ▇▇▇▇▇▇▇▇’s Accounts) (i) no later than Friday of each week when a Streamline Period is not in effect and (ii) within thirty (30) days after the end of each month when a Streamline Period is not in effecteffect and any Advances are outstanding;

Appears in 1 contract

Sources: Loan and Security Agreement (Chimerix Inc)

Borrowing Base Statement. A Borrowing Base Statement (and any schedules related thereto and including any other information requested by Bank with respect to ▇▇▇▇▇▇▇▇Borrower’s Accounts) (i) no later than Friday of each week when a Streamline Period is not in effect and (ii) within thirty (30) days after the end of each month when a Streamline Period is in effect, and (iii) with each Advance;

Appears in 1 contract

Sources: Loan and Security Agreement (Augmedix, Inc.)

Borrowing Base Statement. A Borrowing Base Statement (and any schedules related thereto thereto, including without limitation a detailed accounts receivable ledger, and including any other information requested by Bank with respect to ▇▇▇▇▇▇▇▇Lead Borrower’s Accounts) (i) no later than Friday of each week when a Streamline Period is not in effect effect, on a weekly basis and no later than Monday of each week with respect to the immediately preceding week, (ii) within thirty (30) days after the end of each month when a Streamline Period is in effect, on a monthly basis and no later than the last day of each month with respect to the immediately preceding month;

Appears in 1 contract

Sources: Loan and Security Agreement (Outbrain Inc.)