Other Monthly Reports Sample Clauses

Other Monthly Reports. Within ten (10) days after the end of each month, reports as to its accounts receivable and inventory located in the United States, except Lender in its sole discretion may not require any of these reports. Lender's waiver of this requirement for any particular month shall not constitute a waiver for any subsequent month.

Other Monthly Reports. As soon as practicable and in any event within twenty-five days after the end of each fiscal month (including the fiscal month in which this Agreement is executed), the Borrower shall furnish to the Lenders a monthly inventory report and a Borrowing Base Certificate in form and substance reasonably satisfactory to the Agent and certified by a Designated Financial Officer of the Borrower, which shall be accompanied by a reconciliation from the Borrowing Base Certificate delivered by the Borrower to the Lenders pursuant to paragraph (e) of this Section 7.01.

Other Monthly Reports. As soon as available and in any event not later than 30 days after the end of each fiscal month, (i) an accounts receivable report of the Credit Parties in a form reasonably satisfactory to the Revolving Administrative Agent, (ii) a summary schedule of inventory as of the last Business Day of such month, describing the kind, type, quantity and location of inventory of the Credit Parties and the cost thereof in form reasonably satisfactory to the Revolving Administrative Agent, (iii) a summary schedule of Eligible Real Property describing the size, location and value of all Eligible Real Property of the Credit Parties and such other information as may be reasonably requested by the Revolving Administrative Agent in connection with any Eligible Real Property, and (iv) such other information as may be reasonably requested by the Revolving Administrative Agent;

Other Monthly Reports. Within ten working days after the end of each calendar month, (i) a "flash" report, in form and substance satisfactory to the Lenders, setting forth the net revenues and Consolidated EBITDA of the Borrower and its Subsidiaries for such month, (ii) a report, in form and substance satisfactory to the Lenders, setting forth a breakdown of Accounts Receivable by billing center for such month, with a comparison of operating data (i.e., reject rates, etc.) to the Borrower's established targets/goals and a revised time frame, if appropriate, for meeting such targets/goals, (iii) a report, in form and substance satisfactory to the Lenders, setting forth the location and account number of each bank account of Borrower and each of its Subsidiaries and the closing balance thereof at the end of the preceding month, and (iv) a report, in form and substance satisfactory to the Lenders, on the status of the consolidation of the billing centers in accordance with the plan provided by Borrower to Lenders, Agent and the Lender Financial Advisor. Within ten (10) working days after the delivery of such reports, Borrower shall schedule a conference call with each of the Lenders to discuss such reports and any material developments during the prior month, including, without limitation, any material deviations from the Performance Plan for such month.

Other Monthly Reports. Within twenty (20) days after the end of each month, aging reports as to Borrower's accounts payable, accounts receivable and inventory.

Other Monthly Reports. The Borrower shall furnish to the Lender within thirty (30) days after the end of each month, a report containing the following information: (i) a summary aging schedule of all Receivables by Account Debtor, and accompanied by such supporting information as the Lender may from time to time reasonably request; (ii) a summary aging of all accounts payable; (iii) a listing of all Inventory by component and category, in such detail, and accompanied by such supporting information as the Lender may from time to time reasonably request; and (iv) such other information as the Lender may reasonably request. Section 6.1. 15 of the Financing Agreement is hereby deleted in its entirety, and the following is substituted in its place:

Other Monthly Reports. Within 10 working days after the end of each calendar month, (i) a "flash" report, in form and substance satisfactory to the Banks, setting forth the net revenues and Consolidated EBITDA of the Borrower and its Subsidiaries for such month, (ii) a report, in form and substance satisfactory to the Banks, setting forth a breakdown of Accounts Receivable by billing center for such month, with a comparison of operating data (i.e., reject rates, etc.) to the Borrower's established targets/goals and a revised time frame, if appropriate, for meeting such targets/goals, (iii) an accounts payable aging report for the Borrower and its Subsidiaries for such month, and (iv) an employee headcount report for the Borrower and its Subsidiaries for such month, together with a comparison to the assumptions in the Performance Plan, all of which shall be certified by the Chief Executive Officer or the Chief Financial Officer of the Borrower.

Other Monthly Reports. No later than five (5) days after the end of each month, an aging of Seller’s accounts receivable and accounts payable. No later than ten (10) days after the end of each month, copies of Seller’s most recent xxxx statements. No later than ten (10) days after the end of each month, a report certified by the chief executive officer or the chief financial officer of the Seller, describing in reasonable detail the gross sales actually billed and earned by Seller during the calendar month most recently ended.

Other Monthly Reports. Together with each delivery of any Financial Statement pursuant to paragraph (a) of this Section 6.1: (i) a summary of the outstanding balance of all intercompany Indebtedness; (ii) a report in detail reasonably acceptable to the Administrative Agents showing the outstanding cash and Cash Equivalent balances of all Group Members; (iii) an aged trial balance of all Accounts of the Loan Parties; (iv) a report in detail reasonably acceptable to the Administrative Agents in respect of the Inventory of the Loan Parties; and (v) a report in detail reasonably acceptable to the Administrative Agents showing the Company's best estimate of the then accrued Estate Costs, in each case as of the last day of the fiscal month covered by such Financial Statement and certified by a Responsible Officer of the Company;

Other Monthly Reports. As soon as available and in any event not later than 30 days after the end of each month, (i) an accounts receivable report of the Credit Parties in a form reasonably satisfactory to the Administrative Agent, (ii) a summary schedule of inventory as of the last Business Day of such month, describing the kind, type, quantity and location of inventory of the Credit Parties and the cost thereof reasonably satisfactory to the Administrative Agent, (iii) a summary schedule of Eligible Real Property describing the size, location and value of all Eligible Real Property of the Credit Parties and such other information as may be reasonably requested by the Administrative Agent in connection with any Eligible Real Property, and (iv) such other information as may be reasonably requested by the Administrative Agent;