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 schedules of Eligible Accounts 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 20TH DAY OF MONTH-END.

Appears in 2 contracts

Samples: Business Loan Agreement, Business Loan Agreement (Rainmaker Systems 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 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 20TH DAY OF MONTH-ENDMONTHLY. With respect to Eligible 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 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 20TH DAY OF MONTH-ENDmonthly. With respect to Eligible Inventory, schedules shall be delivered Monthly.

Appears in 2 contracts

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

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and schedules of Eligible Accounts 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 20TH DAY OF MONTH-ENDwithin forty five (45) of each month end.

Appears in 2 contracts

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

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and schedules of Eligible Accounts 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 20TH DAY OF MONTH-ENDMonthly within thirty (30) days. Only required if there is a balance outstanding or there is a pending request.

Appears in 2 contracts

Samples: Business Loan Agreement (TSS, Inc.), Business Loan Agreement (TSS, Inc.)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Equipment and schedules of Eligible Accounts and Eligible 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 20TH DAY OF MONTH-ENDbut no later than twenty (20) days from the end of the month, when 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 schedules of Eligible Accounts 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 20TH DAY OF MONTH-ENDas follows: Monthly accounts receivable and accounts payable agings within fifteen (15) days of month and with Borrowing Base Certificate.

Appears in 1 contract

Samples: Business Loan Agreement (Versant Corp)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and schedules of Eligible Accounts 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 20TH DAY OF MONTH-ENDwithin 30 days after the end of each month for which there is an outstanding principal balance on Loan and with each Loan request made without an existing balance. Borrower shall also provide accounts receivable agings at the same time in form and substance satisfactory to the Lender.

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 schedules of Accounts and schedules of Eligible Accounts 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 20TH DAY OF MONTH-ENDwith the Borrowing Base Certificate.

Appears in 1 contract

Samples: Business Loan Agreement (SKM Media Corp.)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules a schedule of Accounts and schedules of Eligible Accounts Accounts, in form and substance satisfactory to the Lender. Thereafter 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: With respect to Eligible Accounts, schedules shall be delivered 20TH DAY OF MONTH-ENDEVERY 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 schedules of Accounts and schedules of Eligible Accounts 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 20TH DAY OF MONTH-ENDas stated in Financial Statements section.

Appears in 1 contract

Samples: Business Loan Agreement (KeyStone Solutions, 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 schedules of Eligible Accounts in form and substance reasonably satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered 20TH DAY OF MONTH-ENDas required in the section entitled “Financial Statements”.

Appears in 1 contract

Samples: Business Loan Agreement (LiveOne, Inc.)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and schedules of Eligible Accounts 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 20TH DAY OF MONTH-ENDwithin thirty (30) days.

Appears in 1 contract

Samples: Business Loan Agreement (TGC Industries Inc)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and schedules of Eligible Accounts 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 20TH DAY OF MONTH-ENDEvery 30 days.

Appears in 1 contract

Samples: Business Loan Agreement (Homenet Corp)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and schedules of Eligible Accounts 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 20TH DAY OF MONTH-ENDfor which there is an outstanding principal balance on Loan and with each Loan request made without an existing balance, within 30 days after the end of each month. Borrower shall also provide accounts receivable agings at the same time in form and substance satisfactory to the Lender.

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 schedules of Accounts and schedules of Eligible Accounts in form and substance satisfactory to the Lender. Thereafter Thereafter, supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered 20TH DAY OF MONTH-END.:

Appears in 1 contract

Samples: Loan Agreement (Isecuretrac Corp)

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and schedules of Eligible Accounts 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 20TH DAY OF MONTH-ENDMonthly.

Appears in 1 contract

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

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