Report of Indebtedness. Within ten (10) days following the end of each fiscal month, a report summarizing all Indebtedness, including, accounts payable, and Permitted Indebtedness and with respect thereto, the amounts outstanding thereon, including interest and fees.
Appears in 3 contracts
Samples: Credit Agreement (Gtsi Corp), Credit Agreement (Gtsi Corp), Credit Agreement (Gtsi Corp)
Report of Indebtedness. Within ten (10) 10 days following after the end of each fiscal month, a report summarizing all Indebtedness, including, accounts payablePermitted Indebtedness, and Permitted Indebtedness and with respect thereto, the amounts outstanding thereon, including interest and fees.
Appears in 2 contracts
Samples: Credit Facilities Agreement (Pomeroy It Solutions Inc), Credit Facilities Agreement (Pomeroy Computer Resources Inc)
Report of Indebtedness. Within ten twenty (1020) days following after the end of each fiscal month, a report summarizing all Indebtedness, including, accounts payablePermitted Indebtedness, and Permitted Indebtedness and with respect thereto, the amounts outstanding thereon, including interest and fees.
Appears in 1 contract
Samples: Credit Facilities Agreement (MTM Technologies, Inc.)
