Receivables Documentation. 97 SECTION 10.03. Status of Receivables and Other Collateral............97 SECTION 10.04. Monthly Statement of Account..........................99 SECTION 10.05.
Receivables Documentation. The Borrowers will, in addition to the monthly Receivables agings delivered pursuant to this Agreement, at such intervals as the Agent may reasonably require, furnish, or cause to be furnished, such further schedules and/or information as the Agent may reasonably require relating to the Receivables, including, without limitation, sales invoices. In addition, the Borrowers shall notify the Agent of any material non-compliance in respect of the representations, warranties and covenants contained in Section 10.03 hereof. The items to be provided under this Section 10.02 are to be in form reasonably satisfactory to the Agent and are to be executed and delivered to the Agent from time to time solely for its convenience in maintaining records of the Collateral; the Borrowers' failure to give any of such items to the Agent shall not affect, terminate, modify or otherwise limit the Agent's Lien or security interest in the Collateral.
Receivables Documentation. The Borrowers will, in ------------------------- addition to the monthly Receivables agings delivered pursuant to this Agreement, at such intervals as the Agent may require, furnish such further schedules and/or information as the Agent may require relating to the Receivables, including, without limitation, sales invoices. In addition, the Borrowers shall notify the Agent of any non-compliance in respect of the representations, warranties and covenants contained in Section 10.03 hereof. The items to be provided under this Section 10.02 are to be in form satisfactory to the Agent and are to be executed and delivered to the Agent from time to time solely for its convenience in maintaining records of the Collateral; the Borrowers' failure to give any of such items to the Agent shall not affect, terminate, modify or otherwise limit the Agent's Lien or security interest in the Collateral.
Receivables Documentation. The Borrower will, in addition to the monthly Receivables agings delivered pursuant to this Agreement, at such intervals as the Collateral Monitor (in consultation with the Agent) may reasonably require, furnish, or cause to be furnished, such further schedules and/or information as the Collateral Monitor (in consultation with the Agent) may reasonably require relating to the Receivables, including, without limitation, sales invoices. In addition, the Borrower shall notify the Agent of any non-compliance in respect of the representations, warranties and covenants contained in Section 10.03 hereof. The items to be provided under this Section 10.02 are to be in form reasonably satisfactory to the Collateral Monitor and the Agent and are to be executed and delivered to the Collateral Monitor and the Agent from time to time solely for its convenience in maintaining records of the Collateral; the Borrower's failure to give any of such items to the Collateral Monitor and the Agent shall not affect, terminate, modify or otherwise limit the Agent's Lien or security interest in the Collateral.
Receivables Documentation. The Borrower and Apparel Canada will, in addition to the monthly Receivables agings delivered pursuant to this Agreement, at such intervals as the Lender may reasonably require, furnish, or cause to be furnished, such further schedules and/or information as the Lender may reasonably require relating to the Receivables of the Borrower and Apparel Canada, including, without limitation, sales invoices. In addition, the Borrower and Apparel Canada shall notify the Lender of any material non-compliance in respect of the representations, warranties and covenants contained in Section 9.03 hereof. The items to be provided under this Section 9.02 are to be in form reasonably satisfactory to the Lender and are to be executed and delivered to the Lender from time to time solely for its convenience in maintaining records of the Collateral; the Borrower's or Apparel Canada's failure to give any of such items to the Lender shall not affect, terminate, modify or otherwise limit the Lender's Lien or security interest in the Collateral.
Receivables Documentation. 52 SECTION 9.03 Modification of Receivables....................................................52 SECTION 9.04 Collection of Receivables; Management of Collateral............................52 SECTION 9.05
Receivables Documentation. The Borrowers shall not evidence any Receivable with a promissory note or other instrument (as such terms are defined in the Uniform Commercial Code) unless (x) it shall have promptly notified the Bank thereof, and (y) delivered such note or other instrument to the Bank (endorsed in such manner as the Bank may request) to be held by the Bank as Collateral for the Obligations; provided, however, that the foregoing provisions shall not be applicable to any checks received from any Customer in the ordinary course of the Borrowers' business. If any Borrower shall receive any Letter of Credit in payment or as security for any Receivable, such Borrower shall promptly deliver such letter of credit to the Bank (together with such assignments as the Bank may reasonably request, to be held as Collateral for the Obligations.
Receivables Documentation. The Borrowers will, in addition to the monthly Receivables aging delivered pursuant to this Agreement, at such intervals as the Agent may reasonably require, furnish such further schedules and/or information as the Agent may reasonably require relating to the Receivables, including, upon the occurrence and during the continuance of an Event of Default, sales invoices. The items to be provided under this Section 10.02 are to be in form satisfac tory to the Agent and are to be executed and delivered to the Agent from time to time solely for its convenience in maintaining records of the Collateral; the Borrowers' failure to give any of such items to the Agent shall not affect, terminate, modify or otherwise limit the Agent's Lien or security interest in the Collateral.
Receivables Documentation. The Agent shall have received copies of any and all documentation reasonably requested by the Agent relating to the receivables to be pledged pursuant to the Receivables Security Agreement, which such documentation shall be in form and substance reasonably satisfactory to the Agent.
Receivables Documentation. The documentation provided to the Agent relating to the receivables pledged to the Agent for the benefit of the Lenders pursuant to the Receivables Security Agreement is materially correct and complete, and sets forth all of the material terms and conditions relating to such receivables.
