Monthly Accounts Receivable Reports. As soon as available, and in any event within thirty (30) days after the end of each month of each fiscal year of Borrowers, aged accounts receivable reports for each Borrower as of the last day of such month certified by an officer of each Borrower acceptable to Agent.
Appears in 2 contracts
Samples: Loan Agreement (Horizon Offshore Inc), Loan Agreement (Horizon Offshore Inc)
Monthly Accounts Receivable Reports. As soon as available, and in any event within thirty twenty (3020) days after the end of each month of each fiscal year of Borrowers, aged accounts receivable reports for each Borrower and each Qualified Foreign Subsidiary as of the last day of such month certified by an officer of each Borrower acceptable to Agent.
Appears in 1 contract
Samples: Exim Guaranteed Loan Agreement (Horizon Offshore Inc)
Monthly Accounts Receivable Reports. As soon as available, and in any event within thirty five (305) days after the end of each month of each fiscal year of BorrowersBorrower, aged accounts receivable reports for each Borrower as of the last day of such month certified by an officer of each Borrower acceptable to AgentLender, and showing all accounts receivable by customer name, amount owing to Borrower and the age of the receivable.
Appears in 1 contract
Monthly Accounts Receivable Reports. As soon as available, and in any event within thirty twenty-five (3025) days after the end of each month of each fiscal year of BorrowersBorrower, aged accounts receivable reports for each Borrower as of the last day of such month certified by an officer of each Borrower acceptable to AgentLender, and showing all accounts receivable by customer name, amount owing to Borrower and the age of the receivable.
Appears in 1 contract
Monthly Accounts Receivable Reports. As soon as available, and in any event within thirty fifteen (3015) days after the end of each month of each fiscal year of Borrowersmonth, aged accounts receivable reports for each Borrower as of the last day of such month certified by an officer of each Borrower acceptable to AgentLender.
Appears in 1 contract
Samples: Loan Agreement (Spacehab Inc \Wa\)
Monthly Accounts Receivable Reports. As soon as available, and in any event within thirty (30) days after the end of each month of each fiscal year of Borrowers, aged accounts receivable reports for each Borrower Borrowers as of the last day of such month certified by an officer of each Borrower acceptable to AgentLender.
Appears in 1 contract
Samples: Loan Agreement (Oyo Geospace Corp)
Monthly Accounts Receivable Reports. As soon as available, and in ----------------------------------- any event within thirty (30) days after the end of each month of each fiscal year of BorrowersBorrower, aged accounts receivable reports for each Borrower as of the last day of such month certified by an the chief executive officer or the chief financial officer of each Borrower acceptable to AgentBorrower.
Appears in 1 contract
Samples: Loan Agreement (Scientific Measurement Systems Inc/Tx)
Monthly Accounts Receivable Reports. As soon as available, and in any event within thirty (30) days after the end of each month of each fiscal year of BorrowersBorrower, aged accounts receivable reports for each Borrower as of the last day of such month certified by an the chief financial officer, president or other officer of each Borrower acceptable to AgentLender.
Appears in 1 contract
Samples: Loan Agreement (Reliability Inc)
Monthly Accounts Receivable Reports. As soon as available, and in any event within thirty (30) days after the end of each month of each fiscal year of Borrowersmonth, aged accounts receivable reports for each Borrower as of the last day of such month certified by an officer of each Borrower acceptable to AgentLender.
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