Common use of Schedules and Documents Relating to Accounts Clause in Contracts

Schedules and Documents Relating to Accounts. Only when Advances are outstanding or are being requested by Xxxxxxxx, Borrower shall deliver to Bank transaction reports and schedules of collections, as provided in Section 5.3(b), on Bank’s standard forms; provided, however, that Xxxxxxxx’s failure to execute and deliver the same shall not affect or limit Bank’s Lien and other rights in all of Borrower’s Accounts, nor shall Bank’s failure to advance or lend against a specific Account affect or limit Bank’s Lien and other rights therein. If requested by Bank, Borrower shall furnish Bank with copies (or, at Bank’s request, originals) of all contracts, orders, invoices, and other similar documents, and all shipping instructions, delivery receipts, bills of lading, and other evidence of delivery, for any goods the sale or disposition of which gave rise to such Accounts. In addition, Borrower shall deliver to Bank, on its request, the originals of all instruments, chattel paper, security agreements, guarantees and other documents and property evidencing or securing any Accounts, in the same form as received, with all necessary indorsements, and copies of all credit memos. (b)

Appears in 1 contract

Samples: Loan and Security Agreement (SI-BONE, Inc.)

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Schedules and Documents Relating to Accounts. Only when Advances are outstanding or are being requested by Xxxxxxxx, Borrower shall deliver to Bank transaction reports Transaction Reports and schedules of collectionsaccounts receivable agings, as provided in Section 5.3(b6.2(a) and (b), on Bank’s standard forms; provided, however, that XxxxxxxxBorrower’s failure to execute and deliver the same shall not affect or limit Bank’s Lien and other rights in all of on Borrower’s Accounts, nor shall Bank’s failure to advance or lend against a specific Account affect or limit Bank’s Lien and other rights therein. If reasonably requested by Bank, Borrower shall furnish Bank with copies (or, at Bank’s requestrequest after an Event of Default which is continuing, originals, if executed originals were provided) of all contracts, orders, invoices, and other similar documents, and all shipping instructions, delivery receipts, bills of lading, and other evidence of delivery, for any goods the sale or disposition of which gave rise to such Accounts. In addition, Borrower shall deliver to Bank, on its request, the originals of all instruments, instruments and chattel paper, security agreements, guarantees and other documents and property evidencing or securing any Accountspaper owned by Borrower with an individual value greater than $250,000, in the same form as received, with all necessary indorsements, and copies of all credit memos. (b)endorsements.

Appears in 1 contract

Samples: Loan and Security Agreement (Shopify Inc.)

Schedules and Documents Relating to Accounts. Only when Advances are outstanding or are being requested by Xxxxxxxx, Borrower shall deliver to the Bank transaction reports and schedules of collections, as provided in Section 5.3(bSections 6.3(c) and (d), on the Bank’s standard forms, if any; provided, however, that XxxxxxxxBorrower’s failure to execute and deliver the same shall not affect or limit the Bank’s Lien and other rights in all of Borrower’s Accounts, nor shall the Bank’s failure to advance or lend against a specific Account affect or limit the Bank’s Lien and other rights therein. If reasonably requested by the Bank, Borrower shall furnish the Bank with copies (or, at the Bank’s request, originals) of all contracts, orders, invoices, and other similar documents, and all shipping instructions, delivery receipts, bills of lading, and other evidence of delivery, for any goods the sale or disposition of which gave rise to such Accounts. In addition, Borrower shall deliver to Bank, the Bank on its any reasonable request, the originals of all instruments, chattel paper, security agreements, guarantees and other documents and property evidencing or securing any Accounts, in the same form as received, with all necessary indorsements, and copies of all credit memos. (b).

Appears in 1 contract

Samples: Loan and Security Agreement (Codexis Inc)

Schedules and Documents Relating to Accounts. Only when Advances are outstanding or are being requested by Xxxxxxxx, Borrower shall deliver to Bank transaction reports and schedules of collections, as provided in Section 5.3(b)6.2, on Bank’s standard forms; provided, however, that XxxxxxxxBorrower’s failure to execute and deliver the same shall not affect or limit Bank’s Lien and other rights in all of Borrower’s Accounts, nor shall Bank’s failure to advance or lend against a specific Account affect or limit Bank’s Lien and other rights therein. If requested by BankBank after the occurrence and during the continuance of an Event of Default, Borrower shall furnish Bank with copies (or, at Bank’s request, originals) of all contracts, orders, invoices, and other similar documents, and all shipping instructions, delivery receipts, bills of lading, and other evidence of delivery, for any goods the sale or disposition of which gave rise to such Accounts. In addition, Borrower shall deliver to Bank, on its request, the originals of all instruments, chattel paper, security agreements, guarantees and other documents and property evidencing or securing any Accounts, in the same form as received, with all necessary indorsementsendorsements, and copies of all credit memos. (b)memos for $100,000 or more.

Appears in 1 contract

Samples: Loan and Security Agreement (Mindspeed Technologies, Inc)

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Schedules and Documents Relating to Accounts. Only when Advances are outstanding or are being requested by Xxxxxxxx, Borrower shall deliver to Bank transaction reports and schedules of collections, as provided in Section 5.3(b), on Bank’s standard forms; provided, however, that Xxxxxxxx’s failure to execute and deliver the same shall not affect or limit Bank’s Lien and other rights in all of Borrower’s Accounts, nor shall Bank’s failure to advance or lend against a specific Account affect or limit Bank’s Lien and other rights therein. If requested by Bank, Borrower shall furnish Bank with copies (or, at Bank’s request, originals) of all contracts, orders, invoices, and other similar documents, and all shipping instructions, delivery receipts, bills of lading, and other evidence of delivery, for any goods the sale or disposition of which gave rise to such Accounts. In addition, Borrower shall deliver to Bank, on its request, the originals of all instruments, chattel paper, security agreements, guarantees and other documents and property evidencing or securing any Accounts, in the same form as received, with all necessary indorsements, and copies of all credit memos. (b).

Appears in 1 contract

Samples: Loan and Security Agreement (SI-BONE, Inc.)

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