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 in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered within thirty (30) days of each month end. With respect to Eligible Inventory, schedules shall be delivered within thirty (30) days of each month end.
Appears in 3 contracts
Samples: Business Loan Agreement (Dougherty's Pharmacy, Inc.), Business Loan Agreement (Dougherty's Pharmacy, Inc.), Business Loan Agreement (Dougherty's Pharmacy, 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 in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered within thirty (30) 30 days of each month end. With respect to Eligible Inventory, schedules shall be delivered within thirty (30) 30 days of each month end.
Appears in 3 contracts
Samples: Business Loan Agreement (Addvantage Technologies Group Inc), Business Loan Agreement (Sielox 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 and Inventory and schedules of Eligible Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered quarterly, Due date for accounts receivable agings within thirty (30) 45 days of after each month end. With respect to Eligible Inventory, schedules shall be delivered within thirty (30) days of each month endquarter.
Appears in 2 contracts
Samples: Business Loan Agreement (Kahiki Foods Inc), Business Loan Agreement (Asset Based) (Kahiki Foods 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 in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered Monthly within thirty (30) days of each month enddays. With respect to Eligible Inventory, schedules shall be delivered within thirty (30) days of each month endOnly required if there is a balance outstanding or there is a pending request.
Appears in 2 contracts
Samples: Business Loan Agreement (Asset Based) (TSS, Inc.), Business Loan Agreement (Asset Based) (TSS, Inc.)
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Inventory Equipment and schedules of Eligible Accounts and Eligible Inventory Equipment, in form and substance satisfactory to the Lender. Thereafter supplemental Supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accountseach advance request when borrowing, schedules shall be delivered within thirty but no later than twenty (3020) days from the end of each month end. With respect to Eligible Inventorythe month, schedules shall be delivered within thirty (30) days of each month endwhen there is a balance outstanding.
Appears in 2 contracts
Samples: Loan Agreement (Bab Holdings Inc), Loan Agreement (Bab Holdings 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 in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered monthly, within thirty (30) 20 days of each month end. With respect to Eligible Inventory, schedules shall be delivered monthly, within thirty (30) 20 days of each month end.
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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 in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered within thirty (30) days of each month end. With respect to Eligible Inventory, schedules shall be delivered within thirty (30) days of each month endEvery 30 days.
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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 in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: . With respect to Eligible Accounts, schedules shall be delivered within thirty (30) 30 days of each month end. With end with respect to Eligible Inventory, schedules . Schedules shall be delivered within thirty (30) 30 days of each month end.
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Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute execute. and deliver to Lender schedules of Accounts and Inventory lnventory and schedules of Eligible Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered within thirty (30) 30 days of each month end. With respect to Eligible Inventory, schedules shall be delivered within thirty (30) 30 days of each month end.
Appears in 1 contract
Samples: Business Loan Agreement (Asset Based) (Addvantage Technologies Group 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 in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered Monthly within thirty (30) 15 days of each month end. With respect to Eligible Inventory, schedules shall be delivered monthly, within thirty (30) 15 days of each month end.
Appears in 1 contract
Samples: Change in Terms Agreement (Paneltech International Holdings, Inc.)
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender lender schedules of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory in form and substance satisfactory to the Lenderlender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered within thirty (30) 30 days of each month end. With respect to Eligible Inventory, schedules shall be delivered within thirty (30) 30 days of each month end.
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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 in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered within thirty (30) days of each month endevery 30 days. With respect to Eligible Inventory, schedules shall be delivered within thirty (30) days of each month endevery 30 days.
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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 in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered within thirty (30) days of each month end. With respect to Eligible Inventory, schedules shall be delivered within thirty Forty-five (3045) days after the end of each month endquarter and consist of a borrowing base report.
Appears in 1 contract
Samples: Business Loan Agreement (Tandy Leather Factory Inc)