Monthly Borrowing Base Certificate. As soon as practicable and in any even within thirty (30) days after the end of each calendar month, the Borrowers shall furnish to the Bank a Borrowing Base Certificate signed by the appropriate officers of the Borrowers.
Monthly Borrowing Base Certificate. No later than fifteen (15) days after the end of each calendar month, as of the last day of such calendar month, a Borrowing Base Certificate signed by the chief financial officer, treasurer or controller of Holdings.
Monthly Borrowing Base Certificate. As soon as available, but in any event no later than the earlier of (x) the date that is fifteen (15) Business Days after the end of each calendar month (as such date may be extended by the Borrower for up to an additional ten (10) days for the months ending October 31, 2008, November 30, 2008 and December 31, 2008) (each such monthly date, a “Borrowing Base Reporting Date”) or (y) the date upon which the Original U.S. Borrower delivers the U.S. Borrowing Base Certificate to the U.S. Administrative Agent for such calendar month, commencing with the calendar month ending November 30, 2008:
(i) a completed Borrowing Base Certificate as at the end of such calendar month, duly certified by a Responsible Officer of the Borrower (prior to the Conversion Date, such report shall include a calculation of the amount set forth in clause (c) of the Borrowing Limit as of the last day of such calendar month);
(ii) a detailed schedule and aging of the Accounts (A) including all obligors, aged by due date (and, to the extent requested by the Administrative Agent, with an explanation of the terms offered) and commencing with the month ending March 31, 2009, aged by invoice date with respect to invoices generated by the Abiserve system and (B) reconciled to the Borrowing Base Certificate delivered as of such date prepared in a manner reasonably acceptable to the Administrative Agent, together with (1) a summary specifying the name and balance due for each account debtor and (2) a summary specifying such Accounts by the country in which each account debtor is located;
(iii) a schedule detailing the Borrower’s and its Subsidiaries’ Inventory, in form and substance reasonably satisfactory to the Administrative Agent, (A) by location (showing any Inventory located with a third party under any consignment, bailee arrangement, or warehouse agreement), by class (raw material, mill store inventory, work-in-process and finished goods), and in the case of Inventory located with a third party, by volume on hand, which Inventory shall be valued at Value of such Inventory and adjusted for Reserves as the Administrative Agent has previously indicated to the Borrower are deemed by the Administrative Agent to be appropriate and (B) reconciled to the Borrowing Base Certificate delivered as of such date;
(iv) a report in form and substance reasonably satisfactory to the Administrative Agent evidencing claims under the Credit Insurance Policy or such other information with respect to the Cred...
Monthly Borrowing Base Certificate. Not later than 10:00 a.m. (New York time) on the date that is nine (9) Business Days following each Determination Date (the “Monthly Reporting Date”), commencing with the first Determination Date to occur after the Closing Date, the Borrower shall compile and provide (or cause to be compiled and provided) to the Administrative Agent and the Collateral Administrator a Borrowing Base Certificate prepared on a pro forma basis as of such Monthly Reporting Date.
Monthly Borrowing Base Certificate. As soon as available and in any event not later than 30 days after the end of each fiscal month, a completed Borrowing Base Certificate duly certified by the chief executive officer, chief financial officer, treasurer or controller of the Borrower;
Monthly Borrowing Base Certificate. By the twenty-fifth (25th) day of each Calendar Month, a current Borrowing Base Certificate reflecting the Property included the Borrowing Base as of the last day of the immediately preceding Calendar Month.
Monthly Borrowing Base Certificate. As soon as available, but in any event no later than the earlier of (x) the date that is fifteen (15) Business Days after the end of each calendar month (as such date may be extended by the Borrower for up to an additional ten (10) days for the months ending, October 31, 2008, November 30, 2008 and December 31, 2008) (each such monthly date, a "Borrowing Base Reporting Date") or (y) the date upon which the Canadian Borrower delivers the Canadian Borrowing Base Certificate to the Canadian Administrative Agent for such calendar month, commencing with the calendar month ending November 30, 2008:
(i) a completed Borrowing Base Certificate as at the end of such calendar month, duly certified by a Responsible Officer of the Original Borrower (prior to the Conversion Date, such report shall include a calculation of the amount set forth in clause (c) of the Borrowing Limit as of the last day of the preceding calendar month);
(ii) a detailed schedule and aging of the Accounts (A) including all obligors, aged by due date (and, to the extent requested by the Administrative Agent, with an explanation of the terms offered) and, commencing with the month ending March 31, 2009, aged by invoice date with respect to invoices generated by the Abiserve system and
Monthly Borrowing Base Certificate. In addition to the delivery of the Borrowing Base Certificate as provided in Section 3.2(f), as soon as available, and in any event within thirty (30) days after the end of each calendar month, deliver to Lender a duly executed and completed Borrowing Base Certificate dated as of the last day of the preceding calendar month. If the Borrowing Base Certificate indicates that the Indebtedness under the Loan exceeds the maximum allowed to be borrowed pursuant to the terms of this Agreement, Borrower shall deliver to Lender an amount sufficient to reduce the Indebtedness under the Loan such that Borrower is in compliance with the terms of the Agreement at such time as Borrower delivers the Borrowing Base Certificate to Lender.
Monthly Borrowing Base Certificate. Borrowers shall deliver to Bank, on ---------------------------------- a monthly basis, a Borrowing Base Certificate signed by a Responsible Officer in substantially the form of Exhibit C hereto. ---------
Monthly Borrowing Base Certificate. Not later than 30 days after the end of each month, monthly consolidated Borrowing Base Certificate with supporting accounts receivable aging and inventory reports.
