Schedule of Inventory. Within fifteen (15) days after the end of each month, (A) (i) a Schedule of Inventory, based upon Borrower's and EDI's perpetual inventory, as of the last business day of such month, itemizing and describing the kind, type, quantity and location of all inventory of Borrower and EDI and the cost thereof with a summary of inventory by category, (ii) a detailed statement of all inventory that is not located on the premises described on SCHEDULE 5.1(o), and (iii) an inventory turnover report, in form and substance acceptable to Lender, and (B) a reconciliation of the Schedule of Inventory to the Borrowing Base Certificate as of the most recent month end and Borrower's general ledger as of such month end.
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Samples: Loan and Security Agreement (White Electronic Designs Corp)
Schedule of Inventory. Within fifteen (15) 15 days after the end of each month, Borrowers shall furnish to Lender (i) (A) (i) a Schedule of Inventory, based upon each Borrower's and EDI's ’s perpetual inventory, as of the last business day Business Day of such month, itemizing and describing the kind, type, quantity and location of all inventory of such Borrower and EDI and the cost thereof with a summary of inventory by category, (iiB) a detailed statement of all inventory that is not located on the premises described on SCHEDULE 5.1(oSchedule 5.1(p), and (iiiC) an inventory turnover report, in form and substance acceptable to Lender, and (Bii) a reconciliation of the Schedule of Inventory to the Borrowing Base Certificate as of the most recent month end and Borrower's such Xxxxxxxx’s general ledger as of such month end.. (f)
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Schedule of Inventory. Within fifteen (15) 15 days after the end of each month, Borrowers shall furnish to Lender (i) (A) (i) a Schedule of Inventory, based upon each Borrower's and EDI's ’s perpetual inventory, as of the last business day Business Day of such month, itemizing and describing the kind, type, quantity and location of all inventory of such Borrower and EDI and the cost thereof with a summary of inventory by category, (iiB) a detailed statement of all inventory that is not located on the premises described on SCHEDULE 5.1(oSchedule 5.1(p), and (iiiC) an inventory turnover report, in form and substance acceptable to Lender, and (Bii) a reconciliation of the Schedule of Inventory to the Borrowing Base Certificate as of the most recent month end and such Borrower's ’s general ledger as of such month end.
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Samples: Loan and Security Agreement (Scott's Liquid Gold - Inc.)
Schedule of Inventory. Within fifteen (15) 15 days after the end of each month, Borrower shall furnish to Lender (i) (A) (i) a Schedule of Inventory, based upon Borrower's and EDI's ’s perpetual inventory, as of the last business day Business Day of such month, itemizing and describing the kind, type, quantity and location of all inventory of Borrower and EDI and the cost thereof with a summary of inventory by category, (iiB) a detailed statement of all inventory that is not located on the premises described on SCHEDULE 5.1(oSchedule 5.1(p), and (iiiC) an inventory turnover report, in form and substance acceptable to Lender, and (Bii) a reconciliation of the Schedule of Inventory to the Borrowing Base Certificate as of the most recent month end and Borrower's ’s general ledger as of such month end.
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Schedule of Inventory. Within fifteen thirty (1530) days after the end of each month, Borrower shall furnish to Lender (A) (i) a Schedule of Inventory, based upon Borrower's and EDI's perpetual inventory, as of the last business day of such month, month itemizing and describing the kind, type, quantity and location of all inventory of Borrower and EDI and the cost thereof with a summary of inventory by category, (ii) a detailed statement of all inventory that is not located on the premises described on SCHEDULE 5.1(oSchedule 5.1(n), and (iii) an inventory turnover report, in form and substance acceptable to Lender, and (B) a reconciliation of the Schedule of Inventory to the Borrowing Base Certificate as of the most recent month end and Borrower's general ledger as of such month end.
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Samples: Loan and Security Agreement (Dallas Gold & Silver Exchange Inc /Nv/)