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.
Appears in 3 contracts
Samples: Credit and Security Agreement (Winnebago Industries Inc), Credit and Security Agreement (Winnebago Industries Inc), Credit and Security Agreement (Gvi Security Solutions Inc)
Supplemental Reports. Weekly, or more frequently if Xxxxx Wxxxx Fargo requests, Company’s standard form of “daily collateral report”, together with sales reports, credit memos and other accounts receivable adjustments, receivables schedules, collection reports, inventory reports by category and location, copies of invoices, Company’s five (5) largest invoices (by Dollar amount) together with related shipment documents and delivery receipts for goods sold to account debtorsgoods.
Appears in 2 contracts
Samples: Credit and Security Agreement (Iridex Corp), Credit and Security Agreement (Iridex Corp)
Supplemental Reports. Weekly, or more frequently if Xxxxx Fargo requests, CompanyXxxxx Fargo’s standard form of “daily collateral report”, together with receivables schedules, collection reports, credit memos, sales reports, adjustments to accounts receivable and copies of invoicesinvoices in excess of $100,000, shipment documents and delivery receipts for goods sold to account debtorsdebtors in excess of $100,000.
Appears in 2 contracts
Samples: Credit and Security Agreement (Capstone Turbine Corp), Credit and Security Agreement (Capstone Turbine Corp)
Supplemental Reports. Weekly, or more frequently if Xxxxx Fargo requests, Company’s '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.
Appears in 1 contract
Supplemental Reports. Weekly, or more frequently if Xxxxx Fargo requests, Company’s a completed Xxxxx Fargo 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.
Appears in 1 contract
Samples: Credit and Security Agreement (Nortech Systems Inc)