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 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' 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 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 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)