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 a schedule of Accounts and Eligible 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: BORROWER SHALL PROVIDE LENDER WITH BORROWING BASE CERTIFICATE DUE MONTHLY.

Appears in 1 contract

Samples: Loan Agreement (Orphan Medical Inc)

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Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts and Inventory and schedules of Eligible Accounts, Accounts and Eligible Inventory 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: BORROWER SHALL PROVIDE LENDER WITH BORROWING BASE CERTIFICATE DUE MONTHLYWith respect to Eligible Accounts, schedules shall be delivered 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: Portland Brewing Co /Or/

Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts and Inventory and schedules of Eligible Accounts, Accounts and Eligible Inventory 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: BORROWER SHALL PROVIDE LENDER WITH BORROWING BASE CERTIFICATE DUE MONTHLYWith 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 (Better Choice Co Inc.)

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Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender a schedule schedules of Accounts and Inventory and schedules of Eligible Accounts, Accounts and Eligible Inventory 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: BORROWER SHALL PROVIDE LENDER WITH BORROWING BASE CERTIFICATE DUE MONTHLYWith respect to Eligible Accounts, schedules shall be delivered as hereinafter provided. With respect to Eligible Inventory, schedules shall be delivered as hereinafter provided.

Appears in 1 contract

Samples: Business Loan Agreement (Surge Components Inc)

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