Payables Report. Within twenty (20) days of the end of each month (or more frequently if required by Bank), a schedule of all accounts payable of Borrower setting forth for each such account the number of days which have elapsed since the original date of invoice and containing the name and address of each vendor and such other detail requested by Bank;
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Samples: Credit and Security Agreement (Sancilio Pharmaceuticals Company, Inc.), Credit and Security Agreement (Sancilio Pharmaceuticals Company, Inc.)
Payables Report. Within twenty (20) days of the end of each fiscal month of each Borrower (or more frequently if required by Bank), a schedule of all accounts payable of each Borrower setting forth for each such account the number of days which have elapsed since the original date of invoice and containing the name and address of each vendor and such other detail requested by Bank;.
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Payables Report. Within twenty fifteen (2015) days of the end of each month (or more frequently if required by Bank), a schedule of all accounts payable of Borrower by total setting forth for each such account the number of days which have elapsed since the original date of invoice and containing the name and address of each vendor vendor, a reconciliation statement and such other detail requested by Bank;; and (g)
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Samples: Revolving and Term Credit and Security Agreement (Aerosonic Corp /De/)
Payables Report. Within twenty (20) days of the end of each month (or more frequently if required by Bank), a schedule of all accounts payable of Borrower setting forth for each such account the number of days which have elapsed since the original date of invoice and containing the name and address of each vendor and such other detail requested by Bank;.
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Payables Report. Within twenty fifteen (20) days 15)days of the end of each month --------------- (or more frequently if required by Bank), a schedule of all accounts payable of Borrower setting forth for each such account the number of days which have elapsed since the original date of invoice and containing the name and address of each vendor and such other detail requested by Bank;
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Samples: Loan and Security Agreement (Bradley Pharmaceuticals Inc)
Payables Report. Within twenty thirty (2030) days of the end of each fiscal month of Borrower (or more frequently if required by BankLenders), a schedule of all accounts payable of Borrower setting forth for each such account the number of days which have elapsed since the original date of invoice and containing the name and address of each vendor and such other detail requested by Bank;Lenders.
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Payables Report. Within twenty If requested by Bank, within fifteen (2015) days of the end of each month (or more frequently if required by Bank), a schedule of all accounts payable of Borrower Borrowers setting forth for each such account the number of days which have elapsed since the original date of invoice and containing the name and address of each vendor and such other detail requested by Bank;
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Payables Report. Within twenty fifteen (2015) days of the end of each month (or more frequently if required by Bank), a schedule of all accounts payable of Borrower by total setting forth for each such account the number of days which have elapsed since the original date of invoice and containing the name and address of each vendor vendor, a reconciliation statement and such other detail requested by Bank;; and
Appears in 1 contract
Samples: Revolving and Term Credit and Security Agreement (Aerosonic Corp /De/)
Payables Report. Within twenty thirty (2030) days of the end of each fiscal month of Borrower (or more frequently if required by Bank), a schedule of all accounts payable of Borrower setting forth for each such account the number of days which have elapsed since the original date of invoice and containing the name and address of each vendor and such other detail requested by Bank;.
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