Common use of Records and Schedules of Accounts Clause in Contracts

Records and Schedules of Accounts. Each Obligor shall keep accurate and complete records of its Accounts, including all payments and collections thereon, and shall submit to Agent sales, collection, reconciliation and other reports in form satisfactory to Agent, on such periodic basis as Agent may request. Borrower Agent shall also provide to Agent, on or before the 15th day of each month, a detailed aged trial balance of all Accounts of each Borrower as of the end of the preceding month, specifying each Account’s Account Debtor name and address, amount, invoice date and due date, showing any discount, allowance, credit, authorized return or dispute, and including such proof of delivery, copies of invoices and invoice registers, copies of related documents, repayment histories, status reports and other information as Agent may reasonably request. If Accounts of any Borrower Group in an aggregate face amount of $2,500,000 or more cease to be Eligible Accounts, Borrower Agent shall notify Agent of such occurrence promptly (and in any event within one Business Day) after any Obligor has knowledge thereof.

Records and Schedules of Accounts. Each Obligor Borrower shall keep accurate and complete records of its Accounts, including all payments and collections thereon, and shall submit to Agent sales, collection, reconciliation and other reports in form satisfactory to Agent, on such periodic basis as Agent may request. Each Borrower Agent shall also provide to Agent, on or before the 15th 20th day of each month, a detailed aged trial balance of all Accounts of each Borrower as of the end of the preceding month, specifying each Account’s Account Debtor name and addressname, amount, invoice date and due date, showing any discount, allowance, credit, authorized return or dispute, and upon request by Agent, including such proof of delivery, copies of invoices and invoice registers, copies of related documents, repayment histories, status reports and other information as Agent may reasonably request. If Accounts of any Borrower Group in an aggregate face amount of $2,500,000 5,000,000 or more cease to be Eligible AccountsAccounts other than as a result of payment thereof, Borrower Agent Borrowers shall notify Agent of such occurrence promptly (and in any event within one Business Day) after any Obligor Borrower has knowledge thereof. Upon request by Agent, each Borrower shall provide to Agent a listing of each Account Debtor’s address.

Records and Schedules of Accounts. Each Obligor Borrower shall keep accurate and complete records of its Accounts, including all payments and collections thereon, and shall submit to Agent sales, collection, reconciliation and other reports in form satisfactory to Agent, on such periodic basis as Agent may request. U.S. Borrower Agent shall also provide to Agent, on or before the 15th day second Wednesday of each calendar month, a detailed summary aged trial balance by Account Debtor of all Accounts of each Borrower Borrowers as of the end of the preceding month. Promptly following Agent’s request therefor, specifying each Account’s Account Debtor name and address, amount, invoice date and due date, showing any discount, allowance, credit, authorized return or dispute, and including such U.S. Borrower Agent shall also provide to Agent (a) proof of invoice delivery, copies of invoices and invoice registers, copies of related documents, repayment histories, status reports and other information as Agent may reasonably requestrequest and (b) a detailed aged trial balance by Account Debtor of all Accounts of Borrowers as of the end of the preceding month, including each Account’s Account Debtor name and address, amount, invoice date and due date and showing any discount, allowance, credit, authorized return or dispute. If Accounts of any Borrower Group in an aggregate face amount of $2,500,000 2,000,000 or more cease to be Eligible Accounts, the applicable Borrower(s) or Borrower Agent shall notify Agent of such occurrence promptly (and in any event within one Business Day) after any Obligor Borrower has knowledge thereof.

Records and Schedules of Accounts. Each Obligor Borrower shall keep accurate and complete records of its Accounts, including all payments and collections thereon, and shall submit to Agent sales, collection, reconciliation and other reports in form satisfactory to Agent, on such periodic basis as Agent may request. Each Borrower Agent shall also provide to Agent, on or before the 15th day of each month, a detailed aged trial balance of all Accounts of each Borrower as of the end of the preceding month, specifying each Account’s Account Debtor name and address, amount, invoice date and due date, showing any discount, allowance, credit, authorized return or dispute, and including such proof of delivery, copies of invoices and invoice registers, copies of related documents, repayment histories, status reports and other information as Agent may reasonably request. If Accounts in an aggregate face amount of $5,000,000 or more cease to be Eligible Accounts, Borrowers shall notify Agent of such occurrence promptly (and in any event within three Business Days) after any Borrower Group has knowledge thereof; provided, that if a Reporting Trigger Event has occurred, and any Account in an the aggregate face amount of $2,500,000 or more cease ceases to be an Eligible AccountsAccount, Borrower Agent Borrowers shall notify Agent of such occurrence promptly (and in any event within one Business Day) after any Obligor Borrower has knowledge thereof.

Records and Schedules of Accounts. Each Obligor Borrower shall keep accurate and complete records of its Accounts, including all payments and collections thereon, and shall submit to Agent sales, collection, reconciliation and other reports in form satisfactory to Agent, on such periodic basis as Agent may reasonably request, a sales and collections report, in form satisfactory to Agent. Each Borrower Agent shall also provide to Agent, on or before the 15th day of each month, a detailed aged trial balance of all Accounts of each Borrower as of the end of the preceding month, specifying each Account’s Account Debtor name and address, amount, invoice date and due date, showing any discount, allowance, credit, authorized return or dispute, and including such proof of delivery, copies of invoices and invoice registers, copies of related documents, repayment histories, status reports and other information as Agent may reasonably request. If Accounts of any Borrower Group in an aggregate face amount of $2,500,000 500,000 or more cease to be Eligible Accounts, Borrower Agent Borrowers shall notify Agent of such occurrence promptly (and in any event within one Business Day) after any Obligor Borrower has knowledge thereof. Agent shall provide such of the foregoing information as it deems material to the Lenders promptly upon receipt thereof from the Borrowers.

Records and Schedules of Accounts. Each Obligor Borrower shall keep accurate and complete records of its Accounts, including all payments and collections thereon, and shall submit to Agent sales, collection, reconciliation and other reports in form satisfactory to Agent, on such periodic basis as Agent may request. Each Borrower Agent shall also provide to Agent, on or before the 15th day of each month, a detailed aged trial balance of all Accounts of each Borrower as of the end of the preceding month, specifying each Account’s Account Debtor name and address, amount, invoice date and due date, showing any discount, allowance, credit, authorized return or dispute, and including such proof of delivery, copies of invoices and invoice registers, copies of related documents, repayment histories, status reports and other information as Agent may reasonably request. If Accounts of any Borrower Group in an aggregate face amount of $2,500,000 1,000,000 or more cease to be Eligible Credit Insured Accounts or Eligible Non-Credit Insured Accounts, Borrower Agent Borrowers shall notify Agent of such occurrence promptly (and in any event within one Business Day) after any Obligor Borrower has knowledge thereof.

Records and Schedules of Accounts. Each Obligor Borrower shall keep accurate and complete records of its Accounts, including all payments and collections thereon, and shall submit to Agent sales, collection, reconciliation and other reports in form satisfactory to Agent, on such periodic basis as Agent may request. Each Borrower Agent shall also provide to Agent, on or before the 15th 20th day of each month, a detailed aged trial balance of all Accounts of each Borrower as of the end of the preceding month, specifying each Account’s 's Account Debtor name and address, amount, invoice date and due date, showing any discount, allowance, credit, authorized return or dispute, and including such proof of delivery, copies of invoices and invoice registers, copies of related documents, repayment histories, status reports and other information as Agent may reasonably request. If Accounts of any Borrower Group in an aggregate face amount of $2,500,000 100,000 or more cease to be Eligible Accounts, Borrower Agent Borrowers shall notify Agent of such occurrence promptly (and in any event within one Business Day) after any Obligor Borrower has knowledge thereof.. ​ ​ ​

Records and Schedules of Accounts. Each Obligor Borrower shall keep accurate and complete records of its Accounts, including all payments and collections thereon, and shall submit to Agent sales, collection, reconciliation and other reports in form reasonably satisfactory to Agent, on such periodic basis as Agent may request. Each Borrower Agent shall also provide to Agent, on or before the 15th day together with delivery of each monthBorrowing Base Report, a detailed aged trial balance of all Accounts of each Borrower as of the end of the preceding month, specifying each Account’s Account Debtor name and addressname, amount, invoice date and due date, showing any discount, allowance, credit, authorized return or dispute, and including such proof of delivery, copies of invoices and invoice registers, copies of related documents, repayment histories, status reports and other information as Agent may reasonably request. If Accounts of any Borrower Group in an aggregate face amount of $2,500,000 5,000,000 or more cease to be Eligible Accounts, Borrower Agent Borrowers shall notify Agent of such occurrence promptly (and in any event within one five Business DayDays) after any Obligor Borrower has knowledge thereof.

Records and Schedules of Accounts. Each Obligor Borrower shall keep accurate and complete records of its Accounts, including all payments and collections thereon, and shall submit to Agent sales, collection, reconciliation and other reports in form satisfactory to Agent, on such periodic basis as Agent may request. Each Borrower Agent shall also provide to Agent, on or before the 15th day of each month, a detailed aged trial balance of all Accounts of each Borrower as of the end of the preceding month, specifying each Account’s Account Debtor name name, amount and address, amount, invoice date and due date, showing any discount, allowance, credit, authorized return or dispute, and including and, upon Agent’s request, such proof of delivery, copies of invoices and invoice registers, copies of related documents, repayment histories, status reports and other information as Agent may reasonably request. If Accounts of any Borrower Group an Account in an aggregate face amount of $2,500,000 100,000 or more cease ceases to be an Eligible AccountsAccount, Borrower Agent shall notify Agent of such occurrence promptly (and in any event within one Business Day) after any Obligor Borrower has knowledge thereof.