Schedules, Reports and Other Statements. With the delivery of each Export-Related Borrowing Base Certificate required in Section 2.04 above, Borrower shall submit to Lender in writing (a) an Inventory schedule for the preceding month, as applicable, and (b) an Accounts Receivable Aging Report for the preceding month. Borrower shall also furnish to Lender promptly upon request such information, reports, contracts, invoices and other data concerning the Collateral as Lender may from time to time specify.
Appears in 36 contracts
Samples: Loan and Security Agreement, Borrower Agreement, Borrower Agreement (Biolase, Inc)
Schedules, Reports and Other Statements. With the delivery of each Export-Export- Related Borrowing Base Certificate required in Section 2.04 above, Borrower shall submit to Lender in writing (a) an Inventory schedule for the preceding month, as applicable, and (b) an Accounts Receivable Aging Report for the preceding month. Borrower shall also furnish to Lender promptly upon request such information, reports, contracts, invoices and other data concerning the Collateral as Lender may from time to time specify.
Appears in 7 contracts
Samples: Borrower Agreement, Program Borrower Agreement (Northern Power Systems Corp.), Borrower Agreement (CAPSTONE TURBINE Corp)
Schedules, Reports and Other Statements. With the delivery of each Export-Related Borrowing Base Certificate required in Section 2.04 above, Borrower shall submit to Lender in writing (a) an Inventory schedule for the preceding month, as applicable, and (b) an Accounts Receivable Aging Report for Report, in each case covering the preceding monthinterval of time since the date of the prior Export-Related Borrowing Base Certificate, unless Lender requests otherwise. Borrower shall also furnish to Lender promptly upon request such information, reports, contracts, invoices and other data concerning the Collateral as Lender may from time to time specify.β
Appears in 3 contracts
Samples: Borrower Agreement (Stanadyne Holdings, Inc.), Fast Track Borrower Agreement Supplement (Cyoptics Inc), Fast Track Borrower Agreement
Schedules, Reports and Other Statements. With the delivery of each Export-Export Related Borrowing Base Certificate required in Section 2.04 above, Borrower shall submit to Lender in writing (a) an Inventory schedule for the preceding month, as applicable, and (b) an Accounts Receivable Aging Report for the preceding month. Borrower shall also furnish to Lender promptly upon request such information, reports, contracts, invoices and other data concerning the Collateral as Lender may from time to time specify.
Appears in 1 contract
Samples: Borrower Agreement (Uni-Pixel)
