Common use of Records, Schedules and Assignments of Accounts Clause in Contracts

Records, Schedules and Assignments of Accounts. Co-Borrowers shall keep accurate and complete records of its and their Subsidiaries’ Accounts and all payments and collections thereon and shall submit to Agent on such periodic basis as Agent shall request a sales and collections report for the preceding period, in form acceptable to Agent. Within 15 days after the end of each month, or more frequently as requested by Agent, from and after the date hereof, Borrower shall deliver to Agent a detailed aged trial balance of all of its and its Subsidiaries’ Accounts, specifying the names, addresses, face values, dates of invoices and due dates for each Account Debtor obligated on an Account so listed (“Schedule of Accounts”), and upon Agent’s request therefor, copies of proof of delivery and the original copy of all documents, including, without limitation, repayment histories and present status reports relating to the Accounts so scheduled and such other matters and information relating to the status of then existing Accounts as Agent shall request. If requested by Agent, Borrower and each other Co-Borrower shall execute and deliver to Agent formal written assignments of all of its Accounts weekly or daily, which shall include all Accounts that have been created since the date of the last assignment, together with copies of invoices or invoice registers related thereto.

Records, Schedules and Assignments of Accounts. Co-Borrowers shall keep accurate and complete records of its and their Subsidiaries’ Accounts and all payments and collections thereon and shall submit to Agent on such periodic basis as Agent shall request a sales and collections report for the preceding period, in form acceptable to Agent. Within 15 days after Monthly, on or prior to the end 15th day of each month for the immediately prior month, or more frequently as requested by Agent, from and after the date hereof, Borrower Borrowers shall deliver to Agent a detailed aged trial balance of all of its and its Subsidiaries’ Accounts, specifying the names, addresses, face values, dates of invoices and due dates for each Account Debtor obligated on an Account so listed (“"Schedule of Accounts”"), and upon Agent’s 's request therefor, copies of proof of delivery and the original copy of all documents, including, without limitation, repayment histories and present status reports relating to the Accounts so scheduled and such other matters and information relating to the status of then existing Accounts as Agent shall request. If requested by Agent, Borrower and each other Co-Borrower Borrowers shall execute and deliver to Agent formal written assignments of all of its Accounts weekly or daily, which shall include all Accounts that have been created since the date of the last assignment, together with copies of invoices or invoice registers related thereto.

Records, Schedules and Assignments of Accounts. Co-Borrowers shall keep accurate and complete records of its and their Subsidiaries’ Accounts and all payments and collections thereon in a format similar to the format provided to and accepted by Lender during the initial field examination, and shall submit to Agent Lender on such periodic basis as Agent Lender shall request a sales and collections report for the preceding period, in form acceptable satisfactory to AgentLender. Within 15 days after On or before the end fifteenth (15th) day of each month, or more frequently as requested by Agent, month from and after the date hereof, Borrower Borrowers shall deliver to Agent Lender, in form acceptable to Lender, a detailed aged trial balance of all Accounts existing as of its and its Subsidiaries’ Accountsthe last day of the preceding month, specifying the namesface value, addressesdiscounts and rebates, face valuesif any, dates of invoices and due dates for each Account Debtor obligated on an Account so listed (“"Schedule of Accounts”"), and and, upon Agent’s Lender's request therefor, copies of proof of delivery and xxx the original copy of all documents, including, without limitation, repayment histories and histories, present status reports relating to the Accounts so scheduled scheduled, and copies of each Borrowers' master customer address listing, and such other matters and information relating to the status of then existing Accounts as Agent Lender shall reasonably request. If Borrowers shall, if requested by AgentLender, Borrower and each other Co-Borrower shall execute and deliver to Agent Lender formal written assignments writtxx xxsignments of all of its Accounts weekly or dailyAccouxxx from time to time, which shall include all Accounts that have been created since the date of the last assignment, together with copies of invoices or invoice registers related thereto.

Records, Schedules and Assignments of Accounts. Co-Borrowers shall keep accurate and complete records of its and their Subsidiaries’ Accounts and all payments and collections thereon and shall submit to Administrative Agent on such periodic basis as Administrative Agent shall reasonably request a sales and collections report for the preceding period, in form reasonably acceptable to Administrative Agent. Within 15 days after Concurrently with the end delivery of each monthBorrowing Base Certificate described in subsection 8.1.4, or more frequently as reasonably requested by Administrative Agent, from and after the date hereof, Borrower Borrowers shall deliver to Administrative Agent a detailed aged trial balance of all of its and its Subsidiaries’ Accounts, specifying the names, addresses, face values, dates of invoices and due dates for each Account Debtor obligated on an Account so listed (“Schedule of Accounts”), and upon Administrative Agent’s request therefor, copies of proof of delivery and the original copy of all documents, including, without limitation, repayment histories and present status reports relating to the Accounts so scheduled and such other matters and information relating to the status of then existing Accounts as Administrative Agent shall request. If requested by Administrative Agent, Borrower and each other Co-Borrower Borrowers shall execute and deliver to Administrative Agent formal written assignments of all of its Accounts weekly or daily, which shall include all Accounts that have been created since the date of the last assignment, together with copies of invoices or invoice registers related thereto.

Records, Schedules and Assignments of Accounts. Co-Borrowers Borrower shall keep accurate and complete records of its and their Subsidiaries’ Accounts and all payments and collections thereon and shall submit to Agent on such periodic basis as Agent shall request a sales and collections report for the preceding period, in form acceptable to Agent. Within 15 days after Concurrently with the end delivery of each monthBorrowing Case Certificate described in subsection 8.1.4, or more frequently as requested by Agent, from and after the date hereof, Borrower shall deliver to Agent a detailed aged trial balance of all of its and its Subsidiaries’ Accounts, specifying the names, addresses, face values, dates of invoices and due dates for each Account Debtor obligated on an Account so listed (“Schedule of Accounts”), and upon Agent’s request therefor, copies of proof of delivery and the original copy of all documents, including, without limitation, repayment histories and present status reports relating to the Accounts so scheduled and such other matters and information relating to the status of then existing Accounts as Agent shall request. If requested by Agent, Borrower and each other Co-Borrower shall execute and deliver to Agent formal written assignments of all of its Accounts weekly or daily, which shall include all Accounts that have been created since the date of the last assignment, together with copies of invoices or invoice registers related thereto.

Records, Schedules and Assignments of Accounts. Co-Borrowers shall keep accurate and complete records of its and their Subsidiaries’ Accounts and all payments and collections thereon and shall submit to Agent on such periodic basis as Agent shall request a sales and collections report for the preceding period, in form acceptable to Agent. Within 15 days after Concurrently with the end delivery of each monthBorrowing Case Certificate described in subsection 8.1.4, or more frequently as requested by Agent, from and after the date hereof, Borrower Borrowers shall deliver to Agent a detailed aged trial balance of all of its and its Subsidiaries’ their Accounts, specifying the names, addresses, face values, dates of invoices and due dates for each Account Debtor obligated on an Account so listed (“Schedule of Accounts”), and upon Agent’s request therefor, copies of proof of delivery and the original copy of all documents, including, without limitation, repayment histories and present status reports relating to the Accounts so scheduled and such other matters and information relating to the status of then existing Accounts as Agent shall request. If requested by Agent, Borrower and each other Co-Borrower Borrowers shall execute and deliver to Agent formal written assignments of all of its their Accounts weekly or daily, which shall include all Accounts that have been created since the date of the last assignment, together with copies of invoices or invoice registers related thereto.

Records, Schedules and Assignments of Accounts. Co-Borrowers shall keep accurate and complete records of its and their Subsidiaries’ Accounts and all payments and collections thereon and shall submit to Agent on such periodic basis as Agent shall request a sales and collections report for the preceding period, in form acceptable to Agent. Within 15 days after Concurrently with the end delivery of each monthBorrowing Case Certificate described in subsection 8.1.4, or more frequently as requested by Agent, from and after the date hereof, Borrower Borrowers shall deliver to Agent a detailed aged trial balance of all of its and its Subsidiaries’ their Accounts, specifying the names, addresses, face values, dates of invoices and due dates for each Account Debtor obligated on an Account so listed (“Schedule of Accounts”), and upon Agent’s 's request therefor, copies of proof of delivery and the original copy of all documents, including, without limitation, repayment histories and present status reports relating to the Accounts so scheduled and such other matters and information relating to the status of then existing Accounts as Agent shall request. If requested by Agent, Borrower and each other Co-Borrower Borrowers shall execute and deliver to Agent formal written assignments of all of its their Accounts weekly or daily, which shall include all Accounts that have been created since the date of the last assignment, together with copies of invoices or invoice registers related thereto.

Records, Schedules and Assignments of Accounts. Co-Borrowers Borrower shall keep accurate and complete records of its and their Subsidiaries’ Accounts and all payments and collections thereon and shall submit to Agent on such periodic basis as Agent shall request a sales and collections report for the preceding period, in form acceptable reasonably satisfactory to Agent. Within 15 days after On or before the end fifteenth day of each month, or more frequently as requested by Agent, month from and after the date hereof, Borrower shall deliver to Agent Agent, in form acceptable to Agent, a detailed aged trial balance of all Accounts existing as of its and its Subsidiaries’ Accountsthe last day of the preceding month, specifying the names, addresses, face valuesvalue, dates of invoices and due dates for each Account Debtor obligated on an Account so listed (“Schedule of Accounts”), and and, upon Agent’s request therefor, copies of proof of delivery and the original copy of all documents, including, without limitation, repayment histories and present status reports relating to the Accounts so scheduled and such other matters and information relating to the status of then existing Accounts as Agent shall reasonably request. If requested by Agent, Borrower after and each other Co-during the occurrence of an Event of Default, Borrower shall execute and deliver to Agent formal written assignments of all of its Accounts weekly or daily, which shall include all Accounts that have been created since the date of the last assignment, together with copies of invoices or invoice registers related thereto.

Records, Schedules and Assignments of Accounts. Co-Borrowers Borrower shall keep accurate and complete records of its and their Subsidiaries’ Accounts and all payments and collections thereon and shall submit to Agent and each Lender on such periodic basis as Agent or any Lender shall request a sales and collections report for the preceding period, in form acceptable satisfactory to AgentAgent and each Lender. Within 15 days after On or before the end fifteenth day of each month, or more frequently as requested by Agent, month from and after the date hereof, Borrower shall deliver to Agent and each Lender, in form acceptable to Agent and each Lender, a detailed aged trial balance of all Accounts existing as of its and its Subsidiaries’ Accountsthe last day of the preceding month, specifying the names, addresses, face valuesvalue, dates of invoices and due dates for each Account Debtor obligated on an Account so listed (“"Schedule of Accounts”"), and and, upon Agent’s request therefortherefor by Agent or any Lender, copies of proof of delivery and the original copy of all documents, including, without limitation, repayment histories and present status reports relating to the Accounts so scheduled and such other matters and information relating to the status of then existing Accounts as Agent or any Lender shall reasonably request. If requested by AgentAgent or any Lender and consented to by the agent for the lenders under the Working Capital Loan Agreement, Borrower and each other Co-Borrower shall execute and deliver to Agent for the pro rata benefit of the Lenders formal written assignments of all of its Accounts weekly or daily, which shall include all Accounts that have been created since the date of the last assignment, together with copies of invoices or invoice registers related thereto.

Records, Schedules and Assignments of Accounts. Co-Borrowers Borrower shall keep accurate and complete records of its and their Subsidiaries’ Accounts and all payments and collections thereon and shall submit to Agent Lender on such periodic basis as Agent Lender shall request a sales and collections report for the preceding period, in form acceptable satisfactory to AgentLender. Within 15 days after On or before the end fifteenth day of each month, or more frequently as requested by Agent, month from and after the date hereof, Borrower shall deliver to Agent Lender, in form acceptable to Lender, a detailed aged trial balance of all Accounts existing as of its and its Subsidiaries’ Accountsthe last day of the preceding month, specifying the names, addresses, face valuesvalue, dates of invoices and due dates for each Account Debtor obligated on an Account so listed (“"Schedule of Accounts”"), and and, upon Agent’s Lender's request therefor, copies of proof of delivery and the original copy of all documents, including, without limitation, repayment histories and present status reports relating to the Accounts so scheduled and such other matters and information relating to the status of then existing Accounts as Agent Lender shall reasonably request. If requested by AgentLender, Borrower and each other Co-Borrower shall execute and deliver to Agent Lender formal written assignments of all of its Accounts weekly or daily, which shall include all Accounts that have been created since the date of the last assignment, together with copies of invoices or invoice registers related thereto.

Records, Schedules and Assignments of Accounts. Co-Borrowers Borrower shall keep accurate and complete records of its and their Subsidiaries’ Accounts and all payments and collections thereon and shall submit to Agent on such periodic basis as Agent shall request a sales and collections report for the preceding period, in form acceptable reasonably satisfactory to Agent. Within 15 days after On or before the end fifteenth day of each month, or more frequently as requested by Agent, month from and after the date hereof, Borrower shall deliver to Agent Agent, in form acceptable to Agent, a detailed aged trial balance of all Accounts existing as of its and its Subsidiaries’ Accountsthe last day of the preceding month, specifying the names, addresses, face valuesvalue, dates of invoices and due dates for each Account Debtor obligated on an Account so listed (“"Schedule of Accounts”"), and and, upon Agent’s 's request therefor, copies of proof of delivery and the original copy of all documents, including, without limitation, repayment histories and present status reports relating to the Accounts so scheduled and such other matters and information relating to the status of then existing Accounts as Agent shall reasonably request. If requested by Agent, Borrower after and each other Co-during the occurrence of an Event of Default, Borrower shall execute and deliver to Agent formal written assignments of all of its Accounts weekly or daily, which shall include all Accounts that have been created since the date of the last assignment, together with copies of invoices or invoice registers related thereto.

Records, Schedules and Assignments of Accounts. Co-Borrowers shall keep accurate and complete records of its and their Subsidiaries’ Accounts and all payments and collections thereon and shall submit to Agent on such periodic basis as Agent shall request a sales and collections report for the preceding period, in form acceptable to Agent. Within 15 days after Concurrently with the end delivery of each monthBorrowing Case Certificate described in subsection 8.1.4, or more frequently as requested by Agent, from and after the date hereof, Borrower Borrowers shall deliver to Agent a detailed aged trial balance of all of its and its Subsidiaries’ their Accounts, specifying the names, addresses, face values, dates of invoices and due dates for each Account Debtor obligated on an Account so listed (“Schedule of Accounts”), and upon Agent’s request therefor, copies of proof of delivery and the original copy of all documents, including, without limitation, repayment histories and present status reports relating to the Accounts so scheduled and such other matters and information relating to the status of then existing Accounts as Agent shall request. If requested by Agent, Borrower and each other Co-Borrower Borrowers shall execute and deliver to Agent formal written assignments of all of its their Accounts weekly or daily, which shall include all Accounts that have been created since the date of the last assignment, together with copies of invoices or invoice registers related thereto.. CHICAGO/#1571873.4