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. With respect to Eligible Inventory, schedules shall be delivered monthly.
Appears in 1 contract
Samples: Business Loan Agreement (Asset Based) (Better Choice Co 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 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: With respect to Eligible Accounts, schedules shall be delivered Monthly. With respect to Eligible Inventory, schedules shall be delivered monthlyQuarterly.
Appears in 1 contract
Samples: Loan Agreement (Synergetics Usa 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 schedules of Eligible Accounts and Eligible Inventory 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 Monthly. With respect to Eligible Inventory, schedules shall be delivered monthlyBORROWER SHALL PROVIDE LENDER WITH BORROWING BASE CERTIFICATE DUE MONTHLY.
Appears in 1 contract
Samples: Loan Agreement (Orphan Medical 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. monthly, in a form and substance acceptable to Lender.. With respect to Eligible Inventory, schedules shall be delivered monthly, in a form and substance acceptable to Lender.
Appears in 1 contract
Samples: Business Loan Agreement (Asset Based) (Portland Brewing Co /Or/)