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.
Appears in 2 contracts
Samples: Credit and Security Agreement (Exabyte Corp /De/), Credit and Security Agreement (Exabyte Corp /De/)
Supplemental Reports. WeeklyMonthly, or more frequently if the Lender so requires, the Borrower will deliver to the Lender the Borrower’s “daily collateral reports”, ,” receivables schedules, collection reports, adjustment journals, a detailed inventory report, an inventory certification report, a calculation of and if the Borrower’s Inventory and Eligible InventoryLender so requires, copies of individual invoices to account debtors in excess of $100,000debtors, signed and dated shipment documents and delivery receipts for goods sold to said account debtors in excess of $100,000debtors.
Appears in 1 contract
Samples: Credit and Security Agreement (MGP Ingredients Inc)
Supplemental Reports. Weekly, or more frequently if the Lender so reasonably requires, the Borrower will deliver to the Lender the Borrower’s “daily collateral reports”,” report of sales, credit memos, 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 $100,00050,000.
Appears in 1 contract
Samples: Credit and Security Agreement (Rf Monolithics Inc /De/)
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 journalssales reports, a detailed inventory reportcredit memos, an inventory certification reportdeposit records, a calculation of the Borrower’s Inventory and Eligible Inventoryequipment schedules, copies of invoices to account debtors in excess of $100,000debtors, signed and dated shipment documents and delivery receipts for goods sold to said account debtors in excess of $100,000sold, and such other material, reports, records or information as the Lender may request.
Appears in 1 contract
Samples: Credit and Security Agreement (Ag Bag International LTD)
Supplemental Reports. Weekly, or more frequently if the Lender so requires, the Borrower will deliver to the Lender the Borrower’s “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 $100,000debtors, signed and dated shipment documents manifests and delivery receipts for goods sold services provided to said account debtors in excess of $100,000debtors.
Appears in 1 contract
Supplemental Reports. Weekly, or more frequently if the Lender so requires, the Borrower Borrowers 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 Twenty Thousand Dollars ($100,00020,000), signed and dated shipment documents and delivery receipts for goods sold to said account debtors in excess of Twenty Thousand Dollars ($100,00020,000).
Appears in 1 contract
Samples: Credit and Security Agreement (Orion Energy Systems, Inc.)
Supplemental Reports. Weekly, or more frequently if the Lender so requires, the Borrower will deliver to the Lender the Borrower’s “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 $100,000debtors, signed and dated shipment documents and delivery receipts for goods sold to said account debtors debtors, as requested by Lender in excess of $100,000its sole discretion.
Appears in 1 contract
Samples: Credit and Security Agreement (uBid.com Holdings, Inc.)
Supplemental Reports. Weekly, or more frequently if the Lender so requires, the Borrower will deliver to the Lender the Borrower’s “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 $100,000debtors, signed and dated shipment documents and delivery receipts for goods sold to said account debtors in excess of $100,000debtors.
Appears in 1 contract
Supplemental Reports. Weekly, or more frequently if the Lender so requires, the Borrower will deliver to the Lender the Borrower’s “daily collateral reports”, ,” receivables schedules, collection reports, adjustment journals, a detailed inventory report, an inventory certification report, a calculation of and if the Borrower’s Inventory and Eligible InventoryLender so requires, copies of individual invoices to account debtors in excess of $100,000debtors, signed and dated shipment documents and delivery receipts for goods sold to said account debtors in excess of $100,000debtors.
Appears in 1 contract
Samples: Credit and Security Agreement (MGP Ingredients Inc)
Supplemental Reports. Weekly, or more frequently if the Lender so requires, the Borrower Borrowers will deliver to the Lender the “daily collateral reports”, ,” including receivables schedules, schedules and collection reports, adjustment journals, a detailed inventory report, an inventory certification report, a calculation of and if so requested by the Borrower’s Inventory and Eligible InventoryLender from time to time, copies of invoices to account debtors in excess of $100,000amounts determined by the Lender from time to time, and signed and dated shipment documents and delivery receipts for goods sold to said account debtors in excess of $100,000debtors.
Appears in 1 contract