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 schedules of Accounts and Inventory and Eligible 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 Eligible Inventory and such other matters and information relating to the Accounts and Inventory as Lender may request.

Appears in 7 contracts

Samples: Loan Agreement (R B Rubber Products Inc), Loan Agreement (Industrial Data Systems Corp), Change in Terms Agreement (Fotoball Usa Inc)

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Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory, 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 shall be delivered according to the Accounts and Inventory as Lender may requestfollowing schedule: With respect to Eligible Accounts, schedules shall be delivered monthly. With respect to Eligible Inventory, schedules shall be delivered monthly.

Appears in 3 contracts

Samples: Business Loan Agreement (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 schedules of Accounts Accounts, Inventory and Equipment and schedules of Eligible Accounts, Eligible Inventory and Eligible Accounts and Eligible InventoryEquipment, 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 shall be delivered according to the Accounts and Inventory as Lender may request.following schedule:

Appears in 2 contracts

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

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory, 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 shall be delivered according to the Accounts and Inventory as Lender may requestfollowing schedule: With respect to Eligible Accounts, schedules shall be delivered with the Borrowing Base Certificate. With respect to Eligible 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 schedules a schedule of Accounts and Inventory and Eligible 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 Eligible Inventory specifying the value thereof, and such other matters and information relating to the Accounts and Borrower's Inventory as Lender may request.

Appears in 2 contracts

Samples: Business Loan Agreement (Real Goods Trading Corp), Loan Agreement (Concepts Direct Inc)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory, 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 shall be delivered according to the Accounts and Inventory as Lender may requestAffirmative 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 schedules of Accounts Accounts, Inventory and Equipment and schedules of Eligible Accounts, Eligible Inventory and Eligible Accounts and Eligible InventoryEquipment, 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 the Accounts and Inventory 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 schedules of Accounts and Inventory and Eligible 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 Eligible Inventory and such other matters and information relating to the Accounts and Inventory as Lender may request. Supplemental schedules shall be delivered according to the following schedule: Quarterly.

Appears in 1 contract

Samples: Loan Agreement (Synergetics Usa Inc)

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Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory, 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 shall be delivered according to the Accounts and Inventory as Lender may request.following schedule: BUSINESS LOAN AGREEMENT (ASSET BASED) Loan No 13386 (Continued)

Appears in 1 contract

Samples: Business Loan Agreement (Titan Energy Worldwide, Inc.)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules a schedule of Accounts and Inventory and Eligible Accounts and Eligible InventoryAccounts, 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 the Borrower's Accounts and Inventory as Lender may request. Supplemental schedules shall be delivered according to the following schedule: MONTHLY.

Appears in 1 contract

Samples: Loan Agreement (Optimumcare Corp /De/)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules a schedule of Accounts and Inventory and Eligible Accounts and Eligible InventoryAccounts, 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 Eligible Inventory and such other matters and information Information relating to the Borrower's Accounts and Inventory as Lender may request.

Appears in 1 contract

Samples: Loan Agreement (Daw Technologies Inc /Ut)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Agreement Borrower shall execute and deliver to Lender schedules of Accounts Accounts, Inventory and Equipment and schedules of Eligible Accounts, Eligible Inventory and Eligible Accounts and Eligible InventoryEquipment, 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 shall be delivered according to the Accounts and Inventory as Lender may request.following schedule:

Appears in 1 contract

Samples: Loan Agreement (Torotel Inc)

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