Conditions to Availability of Credit. In addition to the items required to be delivered to the Bank under the paragraph entitled “Financial Information” in the “Covenants” section of this Agreement, the Borrower will promptly deliver the following to the Bank at such times as may be requested by the Bank: (a) A borrowing certificate, in form and detail satisfactory to the Bank, setting forth the Acceptable Receivables on which the requested extension of credit is to be based. (b) Copies of the invoices or the record of invoices from the Borrower’s sales journal for such Acceptable Receivables and a listing of the names and addresses of the debtors obligated thereunder. (c) Copies of the delivery receipts, purchase orders, shipping instructions, bills of lading and other documentation pertaining to such Acceptable Receivables. (d) Copies of the cash receipts journal pertaining to the borrowing certificate.
Appears in 3 contracts
Samples: Loan Agreement (Point.360), Loan Agreement (Point 360), Loan Agreement (Thomas Group Inc)
Conditions to Availability of Credit. In addition to the items required to be delivered to the Bank under the paragraph entitled “Financial Information” in the “Covenants” section of this Agreement, the Borrower will promptly deliver the following to the Bank at such times as may be requested by the Bank:
(a) A borrowing certificate, in form and detail satisfactory to the Bank, setting forth the Acceptable Receivables and the Acceptable Inventory on which the requested extension of credit is to be based.
(b) Copies of the invoices or the record of invoices from the Borrower’s sales journal for such Acceptable Receivables and a listing of the names and addresses of the debtors obligated thereunder.
(c) Copies of the delivery receipts, purchase orders, shipping instructions, bills of lading and other documentation pertaining to such Acceptable Receivables.
(d) Copies of the cash receipts journal pertaining to the borrowing certificate.
Appears in 2 contracts
Samples: Loan Agreement (American Locker Group Inc), Loan Agreement (Game Trading Technologies, Inc.)
Conditions to Availability of Credit. In addition to the items required to be delivered to the Bank under the paragraph entitled “"Financial Information” " in the “"Covenants” " section of this Agreement, the Borrower will promptly deliver the following to the Bank at such times as may be requested by the Bank:
(a) A borrowing certificate, in form and detail satisfactory to the Bank, setting forth the Acceptable Receivables on which the requested extension of credit is to be based.
(b) Copies of the invoices or the record of invoices from the Borrower’s 's sales journal for such Acceptable Receivables and a listing of the names and addresses of the debtors obligated thereunder.
(c) Copies of the delivery receipts, purchase orders, shipping instructions, bills of lading and other documentation pertaining to such Acceptable Receivables.
(d) Copies of the cash receipts journal pertaining to the borrowing certificate.
Appears in 2 contracts
Samples: Loan Agreement (Saker Aviation Services, Inc.), Loan Agreement (Point 360)
Conditions to Availability of Credit. In addition to the items required to be delivered to the Bank under the paragraph entitled “"Financial Information” " in the “"Covenants” " section of this Agreement, the Borrower will promptly deliver the following to the Bank at such times as may be requested by the Bank:
(a) A borrowing certificate, in form and detail satisfactory to the Bank, setting forth the Acceptable Receivables and the Acceptable Inventory on which the requested extension of credit is to be based.
(b) Copies of the invoices or the record of invoices from the Borrower’s 's sales journal for such Acceptable Receivables and a listing of the names and addresses of the debtors obligated thereunder.
(c) Copies of the delivery receipts, purchase orders, shipping instructions, bills of lading and other documentation pertaining to such Acceptable Receivables.
(d) Copies of the cash receipts journal pertaining to the borrowing certificate.
Appears in 2 contracts
Samples: Loan Modification Agreement (Tel Instrument Electronics Corp), Loan Agreement (Decorize Inc)
Conditions to Availability of Credit. In addition to the items required to be delivered to the Bank under the paragraph entitled “"Financial Information” " in the “"Covenants” " section of this Agreement, the Borrower will promptly deliver the following to the Bank at such times as may be requested by the Bank:
(a) A borrowing base certificate, in form and detail satisfactory to the Bank, setting forth the Acceptable Receivables and the Acceptable Inventory on which the requested extension of credit is to be based.
(b) Copies of the invoices or the record of invoices from the Borrower’s 's sales journal for such Acceptable Receivables and a listing of the names and addresses of the debtors obligated thereunder.
(c) Copies of the delivery receipts, purchase orders, shipping instructions, bills of lading and other documentation pertaining to such Acceptable Receivables.
(d) Copies of the cash receipts journal pertaining to the borrowing base certificate.
Appears in 1 contract
Samples: Loan Agreement (HF Foods Group Inc.)
Conditions to Availability of Credit. In addition to the items required to be delivered to the Bank under the paragraph entitled “Financial Information” in the “Covenants” section of this AgreementSection 7.2, the Borrower will promptly deliver the following to the Bank at such times as may be requested by the Bank:
(a) A borrowing base certificate, in form and detail satisfactory to the Bank, in the format of Exhibit A-1, calculated by the Borrower and setting forth the Acceptable Receivables Borrowing Base on which the requested extension of credit is to be based.
(b) Copies of the invoices or the record of invoices from the Borrower’s sales journal for such Acceptable Eligible Receivables and a listing of the names and addresses of the debtors obligated thereunder.
(c) Copies of the delivery receipts, purchase orders, shipping instructions, bills of lading and other documentation pertaining pe11aining to such Acceptable Eligible Receivables.
(d) Copies of the cash receipts journal pertaining to the borrowing base certificate.
Appears in 1 contract
Conditions to Availability of Credit. In addition to the items required to be delivered to the Bank under the paragraph entitled “"Financial Information” " in the “"Covenants” " section of this Agreement, the Borrower will promptly deliver the following to the Bank at such times as may be requested by the Bank:
(a) A a borrowing certificate, in form and detail satisfactory to the Bank, setting forth the Acceptable Receivables and the Acceptable Inventory on which the requested extension of credit is to be based.
(b) Copies copies of the invoices or the record of invoices from the Borrower’s 's sales journal for such Acceptable Receivables and a listing of the names and addresses of the debtors obligated thereunder.
(c) Copies copies of the delivery receipts, purchase orders, shipping instructions, bills of lading and other documentation pertaining to such Acceptable Receivables.
(d) Copies copies of the cash receipts journal pertaining to the borrowing certificate.
Appears in 1 contract
Samples: Business Loan Agreement (Motorcar Parts & Accessories Inc)
Conditions to Availability of Credit. In addition to the items required to be delivered to the Bank under the paragraph entitled “Financial Information” in the “Covenants” section of this Agreement, the Borrower Borrowers will promptly deliver the following to the Bank at such times as may be requested by the Bank:
(a) A borrowing certificate, in form and detail satisfactory to the Bank, setting forth the Acceptable Receivables on which the requested extension of credit is to be based.
(b) Copies of the invoices or the record of invoices from the each Borrower’s sales journal for such Acceptable Receivables and a listing of the names and addresses of the debtors obligated thereunder.
(c) Copies of the delivery receipts, purchase orders, shipping instructions, bills of lading and other documentation pertaining to such Acceptable Receivables.
(d) Copies of the cash receipts journal pertaining to the borrowing certificate.
Appears in 1 contract
Conditions to Availability of Credit. In addition to the items required to be delivered to the Bank under the paragraph entitled “"Financial Information” " in the “"Covenants” " section of this Agreement, the Borrower Borrowers will promptly deliver deliver, or cause to be delivered, the following to the Bank at such times as may be reasonably requested by the Bank:
(a) A borrowing certificate, in form and detail satisfactory to the Bank, a Borrowing Base Certificate setting forth the Acceptable Receivables on which the requested extension of credit is to be based.
(b) Copies provide access to or copies of the invoices or the record of invoices from the Borrower’s Borrowers' sales journal for such Acceptable Receivables and a listing of the names and addresses of the debtors obligated thereunder.
(c) Copies provide access to or copies of the delivery receipts, purchase orders, shipping instructions, bills of lading and other documentation pertaining to such Acceptable Receivables.
(d) Copies provide access to or copies of the cash receipts journal pertaining to the borrowing certificate.
Appears in 1 contract
Conditions to Availability of Credit. In addition to the items required to be delivered to the Bank under the paragraph entitled “Financial Information” in the “Covenants” section of this AgreementSection 9.2, the Borrower will promptly deliver the following to the Bank at such times as may be requested by the Bank:
(a) A borrowing certificate, in form and detail satisfactory to the Bank, setting forth the Acceptable Receivables on which the requested extension of credit is to be based.
(b) Copies of the invoices or the record of invoices from the Borrower’s 's sales journal for such Acceptable Receivables and a listing of the names and addresses of the debtors obligated thereunder.
(c) Copies of the delivery receipts, purchase orders, shipping instructions, bills of lading and other documentation pertaining to such Acceptable Receivables.
(d) Copies of the cash receipts journal pertaining to the borrowing certificate.
Appears in 1 contract
Conditions to Availability of Credit. In addition to the items required to be delivered to the Bank under the paragraph entitled “"Financial Information” " in the “"Covenants” " section of this Agreement, during any Borrowing Base Period, the Borrower will promptly deliver the following to the Bank at such times as may be requested by the Bank:
(a) A borrowing base certificate, in form and detail satisfactory to the Bank, setting forth the Acceptable Receivables on which the requested extension of credit is to be based.
(b) Copies of the invoices or the record of invoices from the Borrower’s 's sales journal for such Acceptable Receivables and a listing of the names and addresses of the debtors obligated thereunder.
(c) Copies of the delivery receipts, purchase orders, shipping instructions, bills of lading and other documentation pertaining to such Acceptable Receivables.
(d) Copies of the cash receipts journal pertaining to the borrowing base certificate.
Appears in 1 contract
Samples: Loan Agreement (HireQuest, Inc.)