Common use of Periodic Borrowing Base Information Clause in Contracts

Periodic Borrowing Base Information. No later than 12:00 noon on Tuesday of each calendar week (or more frequently if required by Bank), a completed Borrowing Base Certificate in the form attached hereto as Exhibit 5.6(a) (a “Borrowing Base Certificate”), as of the close of business for the prior calendar week. Borrower shall attach the following to each Borrowing Base Certificate, which shall be certified by the chief financial officer, controller or president of Borrower to be accurate and complete and in compliance with the terms of the Loan Documents: (i) a report listing all Accounts of Borrower as of the last Business Day of the prior calendar week (an “Accounts Receivable Report”) which shall include the amount and age of each Account on an original invoice date aging basis, the name and mailing address of each Account Debtor, a detailing of all Accounts which do not constitute Eligible Accounts, and such other information as Bank may require in order to verify the Eligible Accounts, all in reasonable detail and in form acceptable to Bank, (ii) a report listing all Inventory and all Eligible Inventory of Borrower as of the last Business Day of the prior calendar week, the cost thereof, specifying raw materials, work-in-process, finished goods and all Inventory which has not been timely sold by Borrower in the ordinary course of business, and such other information as Bank may require relating thereto, all in form acceptable to Bank (an “Inventory Report”), and (iii) any other report as Bank may from time to time require in its sole discretion, each prepared with respect to such periods and with respect to such information and reporting as Bank may require.

Periodic Borrowing Base Information. No later than 12:00 noon on Tuesday Within fifteen (15) days of the end of each calendar week month (or and more frequently if required by Bank), a completed Borrowing Base Certificate in the form attached hereto as Exhibit 5.6(a) (a “Borrowing Base Certificate”), as ) to include each Borrower’s accounts receivable and inventory roll forwards and inventory mxxx to market adjustments. Within fifteen (15) days of the close end of business for the prior calendar week. Borrower shall attach the following to each Borrowing Base Certificate, which shall be certified by the chief financial officer, controller or president of Borrower to be accurate and complete and in compliance with the terms of the Loan Documentsmonth: (i) a report listing all Accounts of each Borrower as of the last Business Day of the prior calendar week such month (an “Accounts Receivable Report”) which shall include the amount and age of each Account on an original invoice date aging basis, the name and mailing address of each Account Debtor, a detailing of all Accounts which do not constitute Eligible Accounts, and such other information as Bank may require in order to verify the Eligible Accounts, all in reasonable detail and in form acceptable to Bank, Bank and (ii) a report listing all Inventory and all Eligible Inventory of each Borrower as of the last Business Day of the prior calendar weeksuch month, the cost thereof, specifying raw materials, work-in-process, finished goods (by categories) and all Inventory which has not been timely sold by each Borrower in the ordinary course of businessbusiness (i.e., a slow moving inventory report), and such other information as Bank may require relating thereto, all in form acceptable to Bank (an “Inventory Report”), and (iii) any other report as Bank may from time to time require in its sole discretion, each prepared with respect to such periods and with respect to such information and reporting as Bank may require.

Periodic Borrowing Base Information. No later than 12:00 noon on Tuesday Within fifteen (15) days of the end of each calendar week month (or more frequently if required requested by BankLender in its Permitted Discretion), a completed Borrowing Base Certificate in the form of Exhibit 6.6(a), attached hereto as Exhibit 5.6(a) and made a part hereof (each, a “Borrowing Base Certificate”), as of the close of business for the prior calendar week. Borrower Borrowers shall attach the following to each Borrowing Base Certificate, which shall be certified by the chief financial officer, controller or president a Senior Officer of a Borrower to be accurate and complete and in compliance with the terms of the Loan Documents: (i) a report in form and substance satisfactory to Lender listing (A) all Accounts of Borrower as of the last Business Day of the prior calendar week such month, (an “Accounts Receivable Report”B) which shall include the amount and age of each Account on an original invoice date aging basis, (C) the name and mailing address of each Account Debtor, a detailing of (D) all Accounts which do not constitute Eligible Accounts, and (E) such other information as Bank Lender may require in order to verify the Eligible Accounts(each, all in reasonable detail and in form acceptable to Bank, an “Accounts Receivables Report”); (ii) a report listing (A) all Inventory of each Borrower’s accounts payable, (B) the number of days which have elapsed since the original date of invoice of such accounts payable, (C) the name and all Eligible Inventory address of Borrower as of the last Business Day of the prior calendar week, the cost thereof, specifying raw materials, work-in-process, finished goods and all Inventory which has not been timely sold by Borrower in the ordinary course of businesseach Person to whom such accounts payable are owed, and (D) such other information as Bank detail Lender may require relating theretorequest (each, all in form acceptable to Bank (an “Inventory Accounts Payable Report”), ; and (iii) any each other report as Bank Lender may from time to time require in its sole discretionPermitted Discretion, each prepared with respect to such periods and with respect to such information and reporting as Bank Lender may requirerequest.

Periodic Borrowing Base Information. No later than 12:00 noon on Tuesday Within twenty (20) days of the end of each calendar week month (or more frequently if required by Bank), a completed Borrowing Base Certificate in the form attached hereto as Exhibit 5.6(a) (a “Borrowing Base Certificate”), as of the close of business for the prior calendar week. Borrower shall attach the following to each Borrowing Base Certificate, Certificate which shall be certified by the chief financial officer, controller officer or president of Borrower to be accurate and complete and in compliance with the terms of the Loan Documents: (i) a report listing all Accounts of Borrower as of the last Business Day of the prior calendar week such month (an “Accounts Receivable Report”) which shall include the amount and age of each Account on an original invoice date aging basis, basis and the name and mailing address of each Account Debtor, a detailing of all Accounts which do not constitute Eligible Accounts, and such other information as Bank may require in order to verify the Eligible Accounts, all in reasonable detail and in form acceptable to Bank, (ii) a report listing all Inventory and all Eligible Inventory of Borrower as of the last Business Day of the prior calendar weeksuch month, the cost thereof, specifying raw materials, work-in-process, finished goods and all Inventory which has not been timely sold by Borrower in the ordinary course of business, and such other information as Bank may require relating thereto, all in form acceptable to Bank (an “Inventory Report”), and (iii) any other report as Bank may from time to time require in its sole discretion, each prepared with respect to such periods and with respect to such information and reporting as Bank may require.

Periodic Borrowing Base Information. No later than 12:00 noon on Tuesday Within twenty (20) days of the end of each calendar week month (or more frequently if required by Bank), a completed Borrowing Base Certificate in the form attached hereto as Exhibit 5.6(a) (a “Borrowing Base Certificate”), as of the close of business for the prior calendar week. Borrower shall attach the following to each Borrowing Base Certificate, which shall be certified by the chief financial officer, controller officer or president of Borrower to be accurate and complete and in compliance with the terms of the Loan Documents: (i) a report listing all Accounts of Borrower as of the last Business Day of the prior calendar week such month (an “Accounts Receivable Report”) which shall include the amount and age of each Account on an original invoice date aging basis, the name and mailing address of each Account Debtor, a detailing of all Accounts which do not constitute Eligible Accounts, and such other information as Bank may require in order to verify the Eligible Accounts, all in reasonable detail and in form acceptable to Bank, (ii) a report listing all Inventory and all Eligible Inventory of Borrower as of the last Business Day of the prior calendar weeksuch month, the cost thereof, specifying raw materials, work-in-process, finished goods and all Inventory which has not been timely sold by Borrower in the ordinary course of business, and such other information as Bank may require relating thereto, all in form acceptable to Bank (an “Inventory Report”), and (iii) any other report as Bank may from time to time require in its sole discretion, each prepared with respect to such periods and with respect to such information and reporting as Bank may require.