Reporting Covenant. Required Complies ------------------ -------- -------- Monthly financial statements + CC Monthly within 30 days Yes No Annual (Audited) FYE within 90 days Yes No 10-Q and 10-K Within 5 days after filing with SEC Yes No A/R & A/P Agings (by invoice date) Monthly within 30 days Yes No Borrowing Base Certificate Monthly within 30 days Yes No Board approved financial projections FYE within 30 days Yes No
Appears in 1 contract
Samples: Loan and Security Agreement (Fusion Medical Technologies Inc)
Reporting Covenant. Required Complies ------------------ -------- -------- Monthly financial statements + CC Annual (Audited) SEC Filings A/R Agings Monthly within 30 days Yes No Annual (Audited) FYE within 90 120 days Yes No 10-Q and 10-K Within 5 10 days after filing with SEC Yes No A/R & A/P Agings (by invoice date) Monthly within 30 days during Formula Period Yes No Yes No Yes No Yes No During Formula Period Borrowing Base Certificate Monthly within 30 days the Formula Period in which there are outstanding Advances Yes No Board approved financial projections FYE within 30 days Yes NoFinancial Covenant Required Actual
Appears in 1 contract
Samples: Loan and Security Agreement (Paradigm Genetics Inc)
Reporting Covenant. Required Complies ------------------ -------- -------- Monthly financial statements + CC Monthly within 30 days Yes No Annual (CPA Audited) FYE within 90 120 days Yes No 10-Q and 10-K Within 5 days after filing with SEC Yes No A/R & A/P Agings (by invoice date) Monthly within 30 days Yes No and Borrowing Base Certificate Monthly within 30 days Yes No Board approved financial projections FYE within 30 days Yes NoFinancial Covenant Required Actual
Appears in 1 contract
Reporting Covenant. Required Complies ------------------ -------- -------- Monthly financial statements + CC Monthly within 30 days Yes No Annual (Audited) FYE within 90 120 days Yes No 10-Q and 10-K Within 5 days after filing with SEC Yes No A/R & R, A/P Agings (by invoice date) Monthly within 30 days Yes No Borrowing Base Agings, Deferred Revenue Schedule, and Eligible Accounts Certificate Monthly within 30 days Yes No Board approved financial projections Financial Projections Initial and FYE within 30 45 days Yes NoNo A/R Audit Annual Yes No Financial Covenant
Appears in 1 contract
Reporting Covenant. Required Complies ------------------ -------- -------- Monthly financial statements + CC Monthly within 30 days Yes No Annual (Audited) FYE within 90 days Yes No 10-Q and Q, 10-K and 8-Ks Within 5 days after filing with SEC Yes No A/R & A/P Agings (by invoice date) Monthly within 30 days days* Yes No Borrowing Base Certificate Monthly within 30 days days* Yes No Board approved financial projections FYE within 30 days Collateral Audit Initial and Annual** Yes NoNo Financial Covenant Required Actual
Appears in 1 contract
Samples: Loan Modification Agreement (Advanced Energy Industries Inc)
Reporting Covenant. Required Complies ------------------ -------- -------- Monthly financial statements + CC Monthly within 30 days Yes No Annual (Audited) FYE within 90 120 days Yes No 10-Q and 108-K except with respect to certifications Within 5 days after filing with SEC Yes No A/R & A/P Agings (by invoice date) Monthly within 30 20 days Yes No Borrowing Base Certificate Monthly within 30 20 days Yes No Board approved financial projections FYE within 30 days Yes NoFinancial Covenant Required Actual
Appears in 1 contract