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 (Kahiki Foods Inc)
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, 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 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 as follows: Monthly accounts receivable aging within thirty fifteen (3015) days of each month end. With respect to Eligible Inventory, schedules shall be delivered within thirty (30) days of each month endend with Borrowing Base Certificate.
Appears in 1 contract
Samples: Business Loan Agreement (Niku 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 as follows: Monthly accounts receivable and accounts payable agings within thirty fifteen (3015) days of each month end. With respect to Eligible Inventory, schedules shall be delivered within thirty (30) days of each month endend with Borrowing Base Certificate.
Appears in 1 contract
Samples: Loan Agreement (Versant Corp)
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
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: Business Loan Agreement (Paneltech International 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 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.
Appears in 1 contract
Samples: Loan Agreement (Naco Industries 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.
Appears in 1 contract
Samples: Assignment and Security Agreement (Obsidian Enterprises 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) 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)
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.
Appears in 1 contract
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 AccountsAccount s, schedules shall be delivered within thirty fifteen (3015) days of each month end. With respect to Eligible Inventory, schedules shall be delivered within thirty (30) days month-end in the form of each month enda borrowing base certificate.
Appears in 1 contract
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.
Appears in 1 contract
Samples: Security 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 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.
Appears in 1 contract
