BORROWING BASE SUMMARY Sample Clauses

BORROWING BASE SUMMARY. Borrowing Base (as detailed from Schedule I) $ B. Revolving Commitment $ C. Lesser of Line A or Line B $ D. Outstanding Amount $ E. Availability (Line C, minus Line D) $ In the event of any conflict between this Borrowing Base Certificate and the Credit Agreement, the Credit Agreement shall control.
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BORROWING BASE SUMMARY. Q. Total Eligible Accounts Receivable borrowing base (Line G) $___________ R. Total Eligible Inventory and raw materials borrowing base (Line N) $___________ S. Total Eligible Credit Card Receivables borrowing base (Line P) $___________
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BORROWING BASE SUMMARY. Borrowing Base (as detailed from schedule 1) $__________ B. Total Commitment $__________
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Related to BORROWING BASE SUMMARY

  • Borrowing Base Report The Agent shall have received from the Borrower the initial Borrowing Base Report dated as of the Closing Date.

  • Borrowing Base Reports Within thirty (30) days after the last day of each month, aged listings of accounts receivable and accounts payable (by invoice date) (the “Borrowing Base Reports”);

  • Borrowing Base Agent shall have received evidence from Borrowers that the aggregate amount of Eligible Receivables and Eligible Inventory is sufficient in value and amount to support Advances in the amount requested by Borrowers on the Closing Date;

  • Borrowing Base Certificate The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day of the month preceding the date of the initial Advance under the Revolving Facility or the initial Letter of Credit.

  • Initial Borrowing Base For the period from and including the Closing Date to but excluding the first Redetermination Date, the amount of the Borrowing Base shall be $2,250,000,000. Notwithstanding the foregoing, the Borrowing Base may be subject to further adjustments from time to time pursuant to Section 2.14(e), (f) and (g).