Qualified Cash Reporting Clause Samples
Qualified Cash Reporting. Promptly, with respect to any withdrawal of Qualified Cash (but in no event later than the close of business on such date), a copy of the bank statement reflecting such withdrawal, including to reflect the balance after giving effect to such withdrawal.
Qualified Cash Reporting. In connection (and concurrently) with each delivery under this Agreement of a Borrowing Base Certificate to the Revolving Agent, the Borrower will deliver to the Revolving Agent a report showing a snapshot of the cash balances of each Loan Party’s deposit accounts and a reconciliation of Qualified Cash as of the date of the applicable Borrowing Base Certificate.