Supplemental Reports. Weekly, or more frequently if the Lender so requires, the Borrower will deliver to the Lender the “daily collateral reports”, receivables schedules, collection reports, adjustment journals, a detailed inventory report, an inventory certification report, a calculation of the Borrower’s Inventory and Eligible Inventory, copies of invoices to account debtors in excess of $100,000, signed and dated shipment documents and delivery receipts for goods sold to said account debtors in excess of $100,000.
Supplemental Reports. Weekly, or more frequently if Xxxxx Fargo requests, Company’s standard form of “daily collateral report”, together with receivables schedules, collection reports, and copies of invoices, shipment documents and delivery receipts for goods sold to account debtors.
Supplemental Reports. Borrower shall immediately upon receipt thereof, provide to Subordinated Lender copies of any reports submitted by Borrower to the Senior Lender pursuant to the Senior Loan Agreement or related agreements.
Supplemental Reports. Weekly, or more frequently if the Lender so requires, the Borrowers' "daily collateral reports", receivables schedules, collection reports, copies of invoices to account debtors, signed and dated shipment documents and delivery receipts for goods sold to said account debtors.
Supplemental Reports. Weekly, or more frequently if the Lender so requires, the Borrower’s “Daily Collateral Reports”, the Export-Related Borrowing Base Certificate, a schedule of Export Orders (as defined in the Borrower Agreement), receivables schedules, and collection reports, as well as such additional reports as the Lender may require.
Supplemental Reports. Weekly, Xxxxx Fargo’s standard form of “weekly collateral report”, together with receivables schedules, collection reports, copies of credit memos that exceed $250,000, and copies of invoices in excess of $50,000, and shipment documents and delivery receipts for goods sold to account debtors in excess of $50,000.
Supplemental Reports. As soon as available and in any event not later than 45 days after the end of each Fiscal Quarter of the Parent, a statement of rental income for such Fiscal Quarter with respect to the Parent and its Subsidiaries (including, without duplication, any pro rata share of rental income for the other consolidated businesses and the portion of rental income for the minority holdings allocable to the Borrower), to include details of (i) such rental income (other than rental income attributable to Sears Holding Corporation or an Affiliate thereof) for such Fiscal Quarter period (calculated after giving effect to any signed but not open leases in a manner consistent with clause (b) of the definition of “Combined EBITDA”), (ii) such rental income only attributable to Sears Holding Corporation or an Affiliate thereof for such Fiscal Quarter period (calculated after giving effect to any signed but not open leases in a manner consistent with clause (b) of the definition of “Combined EBITDA”), and (iii) such rental income for such Fiscal Quarter period (but calculated only with respect to any signed leases only to the extent of rental payments that are actually received under any such lease in such Fiscal Quarter (and not with respect to signed but not open leases)).
Supplemental Reports. Weekly, or more frequently if Xxxxx Fargo requests, Xxxxx Fargo’s standard form of “daily collateral report”, together with receivables schedules, collection reports, credit memos, copies of invoices, shipment documents and delivery receipts for goods sold and services provided to account debtors; provided, however, if (a) the sum of outstanding Advances and the L/C Amount has been less than $3,000,000 at all times and (b) the sum of Cash-on-Hand and the Excess Borrowing Base Availability has been $8,000,000 or more at all times, then Xxxxx Fargo will permit such collateral reports to be delivered to Xxxxx Fargo on a monthly basis.
Supplemental Reports. At any time, the Treasurer may, in writing, request any information which would be included in the monthly report. The Qualified Public Depository shall provide the supplemental report to the Treasurer within five (5) Business Days of receipt of the request.
Supplemental Reports. Weekly (no later than Tuesday of each week prepared as of Saturday in the week most recently ended for the one-week period then ended), or more frequently if Xxxxx Fargo requests, a completed Xxxxx Fargo standard form of “daily collateral report”, together with receivables schedules, collection reports, copies of invoices in excess of $100,000, and shipment documents and delivery receipts for goods sold to account debtors in excess of $100,000.
