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, Inventory and Equipment and schedules of Eligible Accounts, Eligible Inventory and Eligible Equipment, in form and substance satisfactory to the Lender. Thereafter Supplemental schedules shall be delivered according to the following schedule: SUBMISSION OF MONTHLY ACCOUNTS RECEIVABLE AND ACCOUNTS PAYABLE AGINGS WITHIN FIFTEEN (15) DAYS OF THE FOLLOWING MONTH.

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts, Inventory and Equipment and schedules of Eligible Accounts, Eligible Inventory and Eligible Equipment, in form and substance satisfactory to the Lender. Thereafter Supplemental schedules shall be delivered according to the following schedule: SUBMISSION OF MONTHLY ACCOUNTS RECEIVABLE AND ACCOUNTS PAYABLE AGINGS WITHIN FIFTEEN TWENTY (1520) DAYS OF THE FOLLOWING MONTH.

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts, Inventory Accounts and Equipment and schedules of Eligible Accounts, Eligible Inventory Accounts and Eligible Equipment, Equipment in form and substance satisfactory to the Lender. Thereafter Supplemental supplemental schedules shall be delivered according to the following schedule: SUBMISSION OF MONTHLY ACCOUNTS RECEIVABLE AND ACCOUNTS PAYABLE AGINGS WITHIN FIFTEEN With respect to Eligible Accounts, schedules shall be delivered with each advance request when borrowing, but no later than fifteen (15) DAYS OF THE FOLLOWING MONTHdays from the end of the month when there is a balance outstanding.