Common use of Certificates, Schedules and Reports Clause in Contracts

Certificates, Schedules and Reports. Debtors will within ten (10) days after and as of the end of each month (and at such other times as Bank may request), deliver to Bank agings of the Accounts and a schedule identifying each Eligible Account (not previously so identified) and reports as to the amount of Eligible Inventory. Debtors will from time to time deliver to Bank such additional schedules, certificates and reports respecting all or any of the Collateral (as defined in the Security Agreement), the items or amounts received by Debtors in full or partial payment of any of the Collateral, and any goods (the sale or lease of which by Debtors shall have given rise to any of the Collateral) possession of which has been obtained by Debtors, all and as to such extent as Bank may request. Any such schedule, certificate or report shall be executed by a duly authorized officer of Debtors and shall be in such form and detail as Bank may specify. Any such schedule identifying any Eligible Account shall be accompanied (if Bank so requests) by a true and correct copy of the invoice evidencing such Eligible Account and by evidence of shipment or performance.

Appears in 2 contracts

Samples: Advance Formula Agreement (Jpe Inc), Advance Formula Agreement (Jpe Inc)

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Certificates, Schedules and Reports. Debtors will Debtor will, within ten (10) days after and as of the end of each month (and at such other times as Bank may request), deliver to Bank agings of the Accounts and a schedule identifying each Eligible Account (not previously so identified) and reports as to the amount of Eligible Inventory. Debtors Debtor will from time to time deliver to Bank such additional schedules, certificates and reports respecting all or any of the Collateral (as defined in the Security Agreement), the items or amounts received by Debtors Debtor in full or partial payment of any of the Collateral, and any goods (the sale or lease of which by Debtors Debtor shall have given rise to any of the Collateral) possession of which has been obtained by DebtorsDebtor, all and as to such extent as Bank may request. Any such schedule, certificate or report shall be executed by a duly authorized officer of Debtors Debtor and shall be in such form and detail as Bank may specify. Any such schedule identifying any Eligible Account shall be accompanied (if Bank so requests) by a true and correct copy of the invoice evidencing such Eligible Account and by evidence of shipment or performance.

Appears in 2 contracts

Samples: Advance Formula Agreement (Manitex International, Inc.), Advance Formula Agreement (Veri-Tek International, Corp.)

Certificates, Schedules and Reports. Debtors will Debtor will, within ten seven (107) days after and as of the end of each month (and at such other times as Bank may request), deliver to Bank agings of the Accounts and a schedule identifying each Eligible Account (not previously so identified) and reports as to the amount of Eligible Inventory. Debtors Debtor will from time to time deliver to Bank such additional schedules, certificates and reports respecting all or any of the Collateral (as defined in the Security Agreement), the items or amounts received by Debtors Debtor in full or partial payment of any of the Collateral, and any goods (the sale or lease of which by Debtors Debtor shall have given rise to any of the Collateral) possession of which has been obtained by DebtorsDebtor, all and as to such extent as Bank may request. Any such schedule, certificate or report shall be executed by a duly authorized officer of Debtors Debtor and shall be in such form and detail as Bank may specify. Any such schedule identifying any Eligible Account shall be accompanied (if Bank so requests) by a true and correct copy of the invoice evidencing such Eligible Account and by evidence of shipment or performance.

Appears in 2 contracts

Samples: Credit Agreement (Sagamore Holdings Inc), Advance Formula Agreement (Sagamore Holdings Inc)

Certificates, Schedules and Reports. Debtors Borrower will within ten fifteen (1015) days after and as of the end of each month (and at such other times as Bank may request), deliver to Bank agings of the Accounts and a schedule identifying each Eligible Account (not previously so identified) and reports as to the amount of Eligible Inventory. Debtors Borrower will from time to time deliver to Bank such additional schedules, certificates and reports respecting all or any of the Collateral (as defined in the Security Agreement), the items or amounts received by Debtors Borrower in full fall or partial payment of any of the Collateral, and any goods (the sale or lease of which by Debtors Borrower shall have given rise to any of the Collateral) possession of which has been obtained by DebtorsBorrower, all and as to such extent as Bank may request. Any such schedule, certificate or report shall be executed by a duly authorized officer of Debtors Borrower and shall be in such form and detail as Bank may specify. Any such schedule identifying any Eligible Account shall be accompanied (if Bank so requests) by a true and correct copy of the invoice evidencing such Eligible Account and by evidence of shipment or performance.

Appears in 1 contract

Samples: Advance Formula Agreement (Aviation Holdings Group Inc/Fl)

Certificates, Schedules and Reports. Debtors will within ten (10) days after Borrower and as of the end of each month (and Debtor shall, at such other times as Bank may request), deliver to Bank agings of the Accounts and a schedule identifying each Eligible Account (not previously so identified) and reports as to the amount of Eligible Inventory. Debtors Borrower and each Debtor will from time to time deliver to Bank such additional schedules, certificates and reports respecting all or any of the Collateral (as defined in the Security Agreement), the items or amounts received by Debtors each Debtor in full or partial payment of any of the Collateral, and any goods (the sale or lease of which by Debtors a Debtor shall have given rise to any of the Collateral) possession of which has been obtained by Debtorsa Debtor, all and as to such extent as Bank may request. Any such schedule, certificate or report shall be executed by a duly authorized officer of Debtors Borrower and each Debtor and shall be in such form and detail as Bank may specify. Any such schedule identifying any Eligible Account shall be accompanied (if Bank so requests) by a true and correct copy of the invoice evidencing such Eligible Account and by evidence of shipment or performance.

Appears in 1 contract

Samples: Advance Formula Agreement (Abatix Corp)

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Certificates, Schedules and Reports. Debtors will Debtor will, within ten (10) days after and as of the end of each month (and at such other times as Bank may request)month, deliver to Bank agings of the Accounts and a schedule identifying each Eligible Account (not previously so identified) and reports as to the amount of Eligible Inventory. Debtors Debtor will from time to time deliver to Bank such additional schedules, certificates and reports respecting all or any of the Collateral (as defined in the Security Agreement), the items or amounts received by Debtors Debtor in full or partial payment of any of the Collateral, and any goods (the sale or lease of which by Debtors Debtor shall have given rise to any of the Collateral) possession of which has been obtained by DebtorsDebtor, all and as to such extent as Bank may request. Any such schedule, certificate or report shall be executed by a duly authorized officer of Debtors Debtor and shall be in such form and detail as Bank may specify. Any such schedule identifying any Eligible Account shall be accompanied (if Bank so requests) by a true and correct copy of the invoice evidencing such Eligible Account and by evidence of shipment or performance.

Appears in 1 contract

Samples: Advance Formula Agreement (Arcadia Resources, Inc)

Certificates, Schedules and Reports. Debtors will Debtor will, within ten twenty five (1025) days after and as of the end of each month (and at such other times as Bank may request), deliver to Bank agings of the Accounts and a schedule identifying each Eligible Account (not previously so identified) and reports as to the amount of Eligible Inventory. Debtors Debtor will from time to time deliver to Bank such additional schedules, certificates and reports respecting all or any of the Collateral (as defined in the Security Agreement), the items or amounts received by Debtors Debtor in full or partial payment of any of the Collateral, and any goods (the sale or lease of which by Debtors Debtor shall have given rise to any of the Collateral) possession of which has been obtained by DebtorsDebtor, all and as to such extent as Bank may request. Any such schedule, certificate or report shall be executed by a duly authorized officer of Debtors Debtor and shall be in such form and detail as Bank may specify. Any such schedule identifying any Eligible Account shall be accompanied (if Bank so requests) by a true and correct copy of the invoice evidencing such Eligible Account and by evidence of shipment or performance. Borrower shall provide Bank with immediate notice of any change in Borrower’s Priority Payables.

Appears in 1 contract

Samples: Advance Formula Agreement (Manitex International, Inc.)

Certificates, Schedules and Reports. Debtors Debtor will within ten (10) 15 days after and as of the end of each month (and at such other times as Bank may request), deliver to Bank agings of the Accounts and a schedule identifying each Eligible Account (not previously so identified) and reports as to the amount of Eligible Inventory. Debtors Debtor will from time to time deliver to Bank such additional schedules, certificates and reports respecting all or any of the Collateral (as defined in the Security Agreement), the items or amounts received by Debtors Debtor in full or partial payment of any of the Collateral, and any goods (the sale or lease of which by Debtors Debtor shall have given rise to any of the Collateral) possession of which has been obtained by DebtorsDebtor, all and as to such extent as Bank may request. Any such schedule, certificate or report shall be executed by a duly authorized officer of Debtors Debtor and shall be in such form and detail as s Bank may specify. Any such schedule identifying any Eligible Account shall be accompanied (if Bank so requests) by a true and correct copy of the invoice evidencing such Eligible Account and by evidence of shipment or performance.

Appears in 1 contract

Samples: Advance Formula Agreement (Daedalus Enterprises Inc)

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