Collateral Availability and Financial Reports and Schedules. (a) Borrowing Base Reports
(b) Monthly Reports
(c) Financial Statements
(d) Annual Projections
(e) Explanation of Budgets and Projections
(f) Invoices and Billing Statements
(g) Obligor Financial Statements and Tax Returns
Collateral Availability and Financial Reports and Schedules. 12 (a) Borrowing Base Reports........................................................................12 (b)
Collateral Availability and Financial Reports and Schedules. (a) Monthly Reports
(c) Annual Projections
(d) Public Reporting
(e) Other Information
Collateral Availability and Financial Reports and Schedules. Daily Reports. *
Collateral Availability and Financial Reports and Schedules. (a) Borrowing Base Certificates and Weekly Reports. Borrowers shall deliver to Lender an executed loan report and borrowing base certificate in Lender's then current form once every seven (7) days (or more frequently, if so required by Lender in its sole discretion), which shall be calculated as of the last Business Day of the prior week (or as of such other day, if more frequent submissions are required by Lender) and be accompanied by copies of the existing corresponding sales journal, cash receipts journal and credit memo journal of each Borrower for the relevant period. Such report shall separately reflect the activity of each such Borrower with respect to Accounts for the immediately preceding week, and shall be in a form and with such specificity as is satisfactory to Lender and shall contain such additional information concerning Accounts as may be requested by Lender including, without limitation, but only if specifically requested by Lender, copies of all invoices prepared in connection with such Accounts.
Collateral Availability and Financial Reports and Schedules. (a) Borrowing Base Reports. ---------------------- Borrower shall deliver to Agent an executed borrowing base report and certificate in Agent's then current form on or before the tenth (10th) day of each month, provided, that at any time that the lesser of the Revolving Loan Limit and the Maximum Revolving Loan Limit exceeds the sum of the outstanding principal balance of the Revolving Loans plus Letter of Credit Obligations by less than Five Million Dollars ($5,000,000), Borrower shall deliver such borrowing base report and certificate on a weekly basis on Monday of each week, which report and certificate shall be accompanied by copies of Borrower's sales journal, cash receipts journal and credit memo journal for the relevant period. In addition, Borrower may deliver Borrowing Base Certificates more often in its discretion. Such report shall reflect the activity of Borrower with respect to Accounts for the immediately preceding week, and shall be in a form and with such specificity as is satisfactory to Agent and shall contain such additional information concerning Accounts and Inventory as may be requested by Agent including, without limitation, but only if specifically requested by Agent, copies of all invoices prepared in connection with such Accounts.
Collateral Availability and Financial Reports and Schedules. (a) Daily/Weekly Reports. The Borrowers shall deliver to Agent (if required by Agent) an executed daily loan report and certificate on Agent's then-current form on each day on which a Borrower requests a Revolving Loan, and in any event not less frequently than weekly, unless otherwise required by Agent, which shall be accompanied by copies of the Borrowers' sales journal, cash receipts journal and credit memo journal for the relevant period. Such report shall reflect the activity of the Borrowers with respect to Accounts for the immediately preceding week, and shall be in a form and with such specificity as is satisfactory to Agent and shall contain such additional information concerning Accounts and Inventory as may be requested by Agent including, without limitation, but only if specifically requested by Agent, copies of all invoices prepared in connection with such Accounts.
Collateral Availability and Financial Reports and Schedules. Borrowing Base Certificate and Periodic Reports.
(a) Borrowers shall deliver to Lender an executed Borrowing Base Certificate on a periodic basis, but in no event less frequently than monthly within 20 days of month- end. Each Borrowing Base Certificate delivered to Lender shall (i) be accompanied by copies of Borrowers’ sales journal, cash receipts journal and credit memo journal for the relevant period, (ii) reflect the activity of Borrowers with respect to Accounts since the most recent Borrowing Base Certificate, (iii) [reserved], (iv) include a list of all Accounts, and (v) contain such additional information concerning Accounts and Inventory as may be reasonably requested by Xxxxxx including, but only if specifically requested by Xxxxxx, copies of all invoices prepared in connection with such Accounts.
(b) Borrowers shall deliver to Lender, in addition to any other reports, as soon as practicable and in any event within 20 days after the end of each calendar month: (i) a detailed trial balance of Borrowers’ Accounts, in form and substance reasonably satisfactory to Lender including the names and addresses of all Account Debtors of Borrowers, and (ii) a summary and detail of accounts payable (such Accounts and accounts payable divided into such time intervals as Lender may require in its sole discretion), including a listing of any held checks.
(c) Borrowers shall deliver to Lender within 20 days after the end of each calendar month a perpetual inventory and Lender’s standard form of Inventory report then in effect or the form most recently requested from Borrowers by Lender, for Borrowers by each category of Inventory, together with a description of the change in each category of Inventory since the previous report.
Collateral Availability and Financial Reports and Schedules. (a) Monthly Reports.
Collateral Availability and Financial Reports and Schedules
