Monthly Payable Agings. Monthly accounts payable agings, aged by invoice date, and outstanding or held check registers within 10 days after the end of each month.
Appears in 5 contracts
Samples: Loan and Security Agreement (Idt Corp), Loan and Security Agreement (Endocare Inc), Loan and Security Agreement (Bei Medical Systems Co Inc /De/)
Monthly Payable Agings. Monthly accounts ---------------------- payable agings, aged by invoice date, and outstanding or held check registers within 10 days after the end of each month.
Appears in 2 contracts
Samples: Annual Report, Loan and Security Agreement (Odetics Inc)
Monthly Payable Agings. Monthly accounts payable ----------------------- agings, aged by invoice date, and outstanding or held check registers within 10 days after the end of each month.
Appears in 1 contract
Samples: Loan and Security Agreement (Pilot Network Services Inc)
Monthly Payable Agings. Monthly accounts payable agings, aged by invoice ---------------------- date, and outstanding or held check registers within 10 days after the end of each month.
Appears in 1 contract
Monthly Payable Agings. Monthly accounts payable ---------------------- agings, aged by invoice date, and outstanding or held check registers within 10 20 days after the end of each month.
Appears in 1 contract
