Schedule of Inventory. The Borrower shall deliver to the Agent on or before the Effective Date and not later than the last Business Day of each Fiscal Month thereafter a Schedule of Inventory as of the last Business Day of the immediately preceding Fiscal Month of the Borrower, itemizing and describing the kind, type and quantity of Inventory, the Borrower's cost thereof and the location thereof.
Appears in 2 contracts
Samples: Loan and Security Agreement (Texfi Industries Inc), Loan and Security Agreement (Texfi Industries Inc)
Schedule of Inventory. The Borrower shall deliver to the Agent on or before the Effective Date and not later than the last Business Day 15th day of each Fiscal Month calendar month thereafter a Schedule of Inventory as of the last Business Day of the immediately preceding Fiscal Month of the Borrower, itemizing and describing the kind, type and quantity of InventoryInventory of the Borrower, the Borrower's cost thereof and the location thereof.
Appears in 2 contracts
Samples: Loan and Security Agreement (Burke Industries Inc /Ca/), Loan and Security Agreement (Burke Industries Inc /Ca/)
Schedule of Inventory. The Borrower Borrowers shall deliver to the Administrative Agent on or before the Effective Date and not later than from time to time thereafter as requested by the last Business Day of each Fiscal Month thereafter Administrative Agent a Schedule of Inventory as of the last Business Day of the immediately 107 116 preceding Fiscal Month accounting month of the BorrowerBorrowers, itemizing and describing the kind, type and quantity of Inventory, the Borrower's Borrowers' cost thereof and the location thereof.
Appears in 2 contracts
Samples: Loan and Security Agreement (Winston Furniture Co of Alabama Inc), Loan and Security Agreement (Winsloew Furniture Inc)
Schedule of Inventory. The Borrower Borrowers' Agent shall deliver to the Agent on or before the Effective Date and Agent, not later than the last Business Day 20th day of each Fiscal Month thereafter fiscal month, a Schedule of Inventory as of the last Business Day of the immediately preceding Fiscal Month of the Borrowerfiscal month, itemizing and describing the kind, type and quantity of the Obligors' Inventory, the Borrower's Obligors' cost thereof thereof, and the location thereof.
Appears in 2 contracts
Samples: Loan and Security Agreement (Tultex Corp), Loan and Security Agreement (Tultex Corp)
Schedule of Inventory. The Borrower Borrowers shall deliver to the Administrative Agent on or before the Effective Date and not later than the last Business Day 20th day of each Fiscal Month calendar month thereafter a Schedule of Inventory as of the last Business Day of the immediately preceding Fiscal Month of the BorrowerBorrowers, itemizing and describing the kind, type and quantity of Inventory, the applicable Borrower's cost thereof and the location thereof.
Appears in 2 contracts
Samples: Loan and Security Agreement (American Tire Distributors Inc), Loan and Security Agreement (Heafner Tire Group Inc)
Schedule of Inventory. The Borrower Borrowers' Agent shall deliver to the Agent on or before the Effective Date and Agent, not later than the last Business Day 20th day of each Fiscal Month thereafter fiscal month, a Schedule of Inventory as of the last Business Day of the immediately preceding Fiscal Month of the Borrowerfiscal month, itemizing and describing the kind, type and quantity of the Obligors' Inventory, the Borrower's Obligors' cost thereof thereof, and the location thereof.
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Schedule of Inventory. The Borrower shall deliver to the Agent Agent, on or before the Effective Date and not later than the last Business Day 20th day of each Fiscal Month thereafter calendar month thereafter, a Schedule of Inventory as of the last Business Day of the immediately preceding Fiscal Month month of the Borrower, itemizing and describing the kind, type and quantity of Inventory, the Borrower's cost thereof and the location thereof.
Appears in 1 contract
Schedule of Inventory. The Borrower Borrowers shall deliver to the Agent on or before the Effective Date and not later than the last Business Day 20th day of each Fiscal Month calendar month thereafter a Schedule of Inventory as of the last Business Day of the immediately preceding Fiscal Month of the Borrowercalendar month, itemizing and describing the kind, type and quantity of Inventory, the relevant Borrower's cost thereof and the location thereof.
Appears in 1 contract
Samples: Loan and Security Agreement (Collins Industries Inc)
Schedule of Inventory. The Borrower Borrowers' Agent shall deliver to the Agent on or before the Effective Date and Agent, not later than the last Business Day 15th day of each Fiscal Month thereafter fiscal month, a Schedule of Inventory as of the last Business Day of the immediately preceding Fiscal Month of the Borrowerfiscal month, itemizing and describing the kind, type and quantity of the Obligors' Inventory, the Borrower's Obligors' cost thereof thereof, and the location thereof.
Appears in 1 contract
Samples: Loan and Security Agreement (Safety Components International Inc)
Schedule of Inventory. The Borrower shall deliver to the Agent on or before the Effective Date and not later than the last Business Day 20th day of each Fiscal Month calendar month thereafter a Schedule of Inventory as of the last Business Day of the immediately preceding Fiscal Month month of the Borrower, itemizing and describing the kind, type and quantity of Inventory, the Borrower's cost thereof and the location thereof.
Appears in 1 contract
Samples: Loan and Security Agreement (Standard Commercial Corp)
Schedule of Inventory. The Borrower shall deliver to the Agent and to each Lender on or before the Effective Date and not later than the last fifth Business Day of each Fiscal Month calendar month thereafter a Schedule of Inventory as of the last Business Day of the immediately preceding Fiscal Month month of the Borrower, itemizing and describing the kind, type and quantity of Inventory, the Borrower's cost thereof and the location thereof.
Appears in 1 contract
Schedule of Inventory. The Borrower Borrowers shall deliver to the Agent on or before the Effective Date and not later than the last Business Day 20th day of each Fiscal Month calendar month thereafter a Schedule of Inventory as of the last Business Day of the immediately preceding Fiscal Month of the Borrowercalendar month, itemizing itemizingg and describing the kind, type and quantity of Inventory, the relevant Borrower's cost thereof and the location thereof, provided, that raw material need not be included in such Schedule more often than monthly.
Appears in 1 contract
Samples: Loan and Security Agreement (Collins Industries Inc)
Schedule of Inventory. The Borrower shall deliver Deliver to the Administrative Agent on or before the Effective Closing Date and not later than the last Business Day 20th day of each Fiscal Month calendar month thereafter a Schedule of Inventory as of the last Business Day of the immediately preceding Fiscal Month of the BorrowerBorrowers, itemizing and describing the kind, type and quantity of Inventory, the applicable Borrower's ’s cost thereof and the location thereof.
Appears in 1 contract
Samples: Loan and Security Agreement (Texas Market Tire, Inc.)
Schedule of Inventory. The Borrower Borrowers shall deliver to the Administrative Agent on or before the Effective Date and not later than the last Business Day 10th day of each calendar month, except for the first month of each Fiscal Month thereafter Year, in which month the Borrowers shall deliver to the Administrative Agent by the last day of the month, a Schedule of Inventory as of the last Business Day day of the immediately preceding Fiscal Month of Month, in the Borrower, itemizing form and describing manner satisfactory to the kind, type and quantity of Inventory, the Borrower's cost thereof and the location thereofAdministrative Agent.
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Schedule of Inventory. The Borrower shall deliver to the Administrative Agent on or before the Effective Date and not later than the 15th day (or, if such month is the last Business Day month of a Fiscal Quarter, the 20th day) of each calendar month”; except for the first month of each Fiscal Month thereafter Year, in which month the Borrower shall deliver to the Administrative Agent by the last day of the month, a Schedule of Inventory as of the last Business Day day of the immediately preceding Fiscal Month of Month, in the Borrower, itemizing form and describing manner satisfactory to the kind, type and quantity of Inventory, the Borrower's cost thereof and the location thereofAdministrative Agent.
Appears in 1 contract
Schedule of Inventory. The Borrower shall deliver to the Agent on or before the Effective Date and not later than the last Business Day twentieth day of each Fiscal Month calendar month thereafter a Schedule of Inventory as of the last Business Day calendar day of the immediately preceding Fiscal Month month of the Borrower, itemizing and describing the kind, type and quantity of Inventory, the Borrower's cost thereof thereof, as appropriate, and the location thereof.
Appears in 1 contract
Schedule of Inventory. The Borrower Borrowers shall deliver to the Administrative Agent on or before the Effective Date and as soon as available but in any event not later than the last Business Day 20th day of each Fiscal Month month thereafter a Schedule of Inventory which
(i) shall be as of the last Business Day of the immediately preceding Fiscal Month accounting month,
(ii) shall be reconciled to the Borrowing Base Certificate as of the Borrowersuch last Business Day, itemizing and
(iii) shall set forth an itemization and describing description of the kind, type and quantity of Inventory, the Borrower's Borrowers' cost thereof and the location thereof.
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Schedule of Inventory. The Borrower Borrowers shall deliver to the Agent on or before the Effective Date and not later than the last Business Day 20th day of each Fiscal Month calendar month thereafter a Schedule of Inventory as of the last Business Day of the immediately preceding Fiscal Month month of the BorrowerBorrowers, itemizing and describing the kind, type and quantity of Inventory, the applicable Borrower's cost thereof and the location thereof.
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