Common use of Collateral Schedules Clause in Contracts

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule of Accounts and Eligible Accounts, in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of Eligible Accounts and such other matters and information relating to Borrower's Accounts as Lender may request.

Appears in 7 contracts

Samples: Loan Agreement (Autoweb Com Inc), Loan Agreement (Pacific Aerospace & Electronics Inc), Loan Agreement (SCC Communications Corp)

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Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts and Inventory and Eligible AccountsAccounts and Eligible Inventory, in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of Eligible Accounts and Eligible Inventory and such other matters and information relating to Borrower's the Accounts and Inventory as Lender may request.

Appears in 7 contracts

Samples: Loan Agreement (R B Rubber Products Inc), Change in Terms Agreement (Fotoball Usa Inc), Loan Agreement (Pacific Aerospace & Electronics Inc)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts and schedules of Eligible Accounts, Accounts in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of Eligible Accounts and such other matters and information relating shall be delivered according to Borrower's Accounts as Lender may request.the following schedule:

Appears in 7 contracts

Samples: Business Loan Agreement (NANOPHASE TECHNOLOGIES Corp), Business Loan Agreement (Nanophase Technologies Corporation), Business Loan Agreement (Widepoint Corp)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts and Inventory and schedules of Eligible Accounts, Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of Eligible Accounts and such other matters and information relating shall be delivered according to Borrower's Accounts as Lender may request.the following schedule:

Appears in 6 contracts

Samples: Business Loan Agreement (FGI Industries Ltd.), Business Loan Agreement (AmpliTech Group, Inc.), Change in Terms Agreement (Titan Energy Worldwide, Inc.)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts and Inventory and schedules of Eligible Accounts, Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of shall be delivered according to the following schedule: With respect to Eligible Accounts and such other matters and information relating Accounts, schedules shall be delivered monthly. With respect to Borrower's Accounts as Lender may requestEligible Inventory, schedules shall be delivered monthly.

Appears in 3 contracts

Samples: Business Loan Agreement (Asset Based) (Ocean Bio Chem Inc), Business Loan Agreement (TX Holdings, Inc.), Business Loan Agreement (Elecsys Corp)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts and schedules of Eligible Accounts, Accounts in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of shall be delivered according to the following schedule: With respect to Eligible Accounts and such other matters and information relating Accounts, schedules shall be delivered according to Borrower's Accounts as Lender may requestthe additional requirements under the paragraph titled “Affirmative Covenants”.

Appears in 3 contracts

Samples: Business Loan Agreement (Asset Based) (Electromed, Inc.), Business Loan Agreement (Asset Based) (Electromed, Inc.), Business Loan Agreement (Asset Based) (Electromed, Inc.)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts and schedules of Eligible Accounts, Accounts in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of shall be delivered according to the following schedule: With respect to Eligible Accounts and such other matters and information relating to Borrower's Accounts as Lender may requestAccounts, schedules shall be delivered 20TH DAY OF MONTH-END.

Appears in 2 contracts

Samples: Business Loan Agreement (Asset Based), Business Loan Agreement (Rainmaker Systems Inc)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts and Inventory and schedules of Eligible Accounts, Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of shall be delivered according to the following schedule: With respect to Eligible Accounts and such other matters and information relating Accounts, schedules shall be delivered MONTHLY. With respect to Borrower's Accounts as Lender may requestEligible Inventory, schedules shall be delivered MONTHLY.

Appears in 2 contracts

Samples: Business Loan Agreement (Elecsys Corp), Business Loan Agreement (Elecsys Corp)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts and Inventory and schedules of Eligible Accounts, Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of shall be delivered according to the following schedule: With respect to Eligible Accounts and such other matters and information relating Accounts, schedules shall be delivered monthly. With respect to Borrower's Accounts as Lender may requestEligible Inventory, schedules shall be delivered Monthly.

Appears in 2 contracts

Samples: Business Loan Agreement (Aspyra Inc), Business Loan Agreement (Asset Based) (Aspyra Inc)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts and schedules of Eligible Accounts, Accounts in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered within forty five (45) of Eligible Accounts and such other matters and information relating to Borrower's Accounts as Lender may requesteach month end.

Appears in 2 contracts

Samples: Business Loan Agreement (Willdan Group, Inc.), Business Loan Agreement (Asset Based) (Willdan Group, Inc.)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts Inventory and schedules of Eligible Accounts, Inventory in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of Eligible Accounts and such other matters and information relating shall be delivered according to Borrower's Accounts as Lender may request.the following schedule:

Appears in 2 contracts

Samples: Business Loan Agreement (Royal Bodycare Inc/Nv), Business Loan Agreement (Petmed Express Inc)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts Accounts, Inventory and Equipment and schedules of Eligible Accounts, Eligible Inventory and Eligible AccountsEquipment, in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of Eligible Accounts and such other matters and information relating shall be delivered according to Borrower's Accounts as Lender may request.the following schedule:

Appears in 2 contracts

Samples: Business Loan Agreement (Asset Based) (Sterion Inc), Business Loan Agreement (Sten Corp)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts and Inventory and schedules of Eligible Accounts, Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of shall be delivered according to the following schedule: With respect to Eligible Accounts and such other matters and information relating Accounts, schedules shall be delivered with the Borrowing Base Certificate. With respect to Borrower's Accounts as Lender may requestEligible Inventory, schedules shall be delivered with the Borrowing Base Certificate.

Appears in 2 contracts

Samples: Business Loan Agreement (Surge Components Inc), Business Loan Agreement (American Electric Technologies Inc)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts and schedules of Eligible Accounts, Accounts in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of shall be delivered according to the following schedule: With respect to Eligible Accounts and such other matters and information relating to Borrower's Accounts Accounts, schedules shall be delivered as Lender may requeststated in Financial Statements section.

Appears in 1 contract

Samples: Business Loan Agreement (Asset Based) (KeyStone Solutions, Inc.)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts and Inventory and schedules of Eligible Accounts, Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of Eligible Accounts and such other matters and information relating shall be delivered according to Borrower's Accounts as Lender may requestthe Affirmative Covenants section below.

Appears in 1 contract

Samples: Business Loan Agreement (FGI Industries Ltd.)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts Accounts, Inventory and Equipment and schedules of Eligible Accounts, Eligible Inventory and Eligible AccountsEquipment, in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of Eligible Accounts and such other matters and information relating to Borrower's Accounts as Lender may request.

Appears in 1 contract

Samples: Loan Agreement (Expresspoint Technology Systems Inc)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts and schedules of Eligible Accounts, Accounts in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of shall be delivered according to the following schedule: With respect to Eligible Accounts and such other matters and information relating to Borrower's Accounts as Lender may requestAccounts, schedules shall be delivered with the Borrowing Base Certificate.

Appears in 1 contract

Samples: Business Loan Agreement (SKM Media Corp.)

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Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts and schedules of Eligible Accounts, Accounts in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall requireThereafter, Borrower shall execute and deliver to Lender such supplemental schedules of Eligible Accounts and such other matters and information relating shall be delivered according to Borrower's Accounts as Lender may request.the following schedule:

Appears in 1 contract

Samples: Business Loan Agreement (Isecuretrac Corp)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule of Accounts and Eligible Accounts, in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of Eligible Accounts and such other matters and information relating to Borrower's Accounts as Lender may request. Supplemental schedules shall be delivered according to the following schedule: EVERY 30 DAYS.

Appears in 1 contract

Samples: Loan Agreement (Headwaters Inc)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule of Accounts and Eligible Accounts, in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of Eligible Accounts and such other matters and information relating to Borrower's Accounts as Lender may request. Supplemental schedules shall be delivered according to the following schedule: MONTHLY.

Appears in 1 contract

Samples: Change in Terms Agreement (Optimumcare Corp /De/)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts Inventory and schedules of Eligible Accounts, in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of Eligible Accounts and such other matters and information relating shall be delivered according to Borrower's Accounts as Lender may request.the following schedule:

Appears in 1 contract

Samples: Line of Credit Agreement (Petmed Express Inc)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts and schedules of Eligible Accounts, Accounts in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of Eligible Accounts and such other matters and information relating to Borrower's Accounts as Lender may request.

Appears in 1 contract

Samples: Business Loan and Security Agreement (Iridex Corp)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule of Accounts and Eligible Accounts, in form Exim 6 Exhibit 10.5 and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of Eligible Accounts and such other matters and information Information relating to Borrower's Accounts as Lender may request.

Appears in 1 contract

Samples: Revolving Line of Credit Agreement (Daw Technologies Inc /Ut)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts and schedules of Eligible Accounts, Accounts in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of shall be delivered according to the following schedule: With respect to Eligible Accounts and such other matters and information relating to Borrower's Accounts as Lender may requestAccounts, schedules shall be delivered Monthly.

Appears in 1 contract

Samples: Business Loan Agreement (Asset Based) (NYTEX Energy Holdings, Inc.)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Agreement Borrower shall execute and deliver to Lender a schedule schedules of Accounts Accounts, Inventory and Equipment and schedules of Eligible Accounts, Eligible Inventory and Eligible AccountsEquipment, in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of Eligible Accounts and such other matters and information relating shall be delivered according to Borrower's Accounts as Lender may request.the following schedule:

Appears in 1 contract

Samples: Business Loan Agreement (Torotel Inc)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule of Accounts and Eligible AccountsCollateral, in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of Eligible Accounts and such other matters and information relating to Borrower's Accounts as Lender may request.

Appears in 1 contract

Samples: Loan Agreement (California Amplifier Inc)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts and Inventory and schedules of Eligible Accounts, Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of shall be delivered according to the following schedule: With respect to Eligible Accounts and such other matters and information relating Accounts, schedules shall be delivered as hereinafter provided. With respect to Borrower's Accounts Eligible Inventory, schedules shall be delivered as Lender may requesthereinafter provided.

Appears in 1 contract

Samples: Business Loan Agreement (Surge Components Inc)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts and schedules of Eligible Accounts, Accounts in form and substance reasonably satisfactory to the Lender. Thereafter and at such frequency as Lender shall require, Borrower shall execute and deliver to Lender such supplemental schedules of shall be delivered according to the following schedule: With respect to Eligible Accounts and such other matters and information relating to Borrower's Accounts Accounts, schedules shall be delivered as Lender may requestrequired in the section entitled “Financial Statements”.

Appears in 1 contract

Samples: Business Loan Agreement (LiveOne, Inc.)

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