Common use of Weekly Reports Clause in Contracts

Weekly Reports. In addition to the Budget, the Borrower shall weekly, on Tuesday of each week (as of the then immediately preceding Saturday), provide the Lender with a sales audit report and the flash collateral report that is submitted to Senior Creditor. Such report may be sent to the Lender by facsimile transmission.

Appears in 1 contract

Samples: Loan and Security Agreement (Gadzooks Inc)

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Weekly Reports. In addition to the Budget, the Borrower shall weeklyWeekly, on Tuesday Wednesday of each week (as of the then immediately preceding Saturday), ) the Borrower shall provide the Lender with a sales audit report and the flash collateral report that is submitted to Senior CreditorFlash Sales Report (Borrower format acceptable). Such report reports may be sent to the Lender by facsimile transmission, provided that the original thereof is forwarded to the Lender on the date of such transmission.

Appears in 1 contract

Samples: Loan and Security Agreement (Harvey Electronics Inc)

Weekly Reports. In addition to the Budget, the Borrower shall weeklyWeekly, on Tuesday of each week (as of the then immediately preceding Saturday), ) the Borrower shall provide the Lender with a sales audit report and the a flash collateral report that is submitted (each in such form as may be specified from time to Senior Creditortime by the Lender). Such report may be sent to the Lender by facsimile transmission, provided that the original thereof is forwarded to the Lender on the date of such transmission.

Appears in 1 contract

Samples: Loan and Security Agreement (Garden Botanika Inc)

Weekly Reports. In addition to the BudgetVariance Report, the Borrower shall weekly, on Tuesday of each week (as of the then immediately preceding Saturday), provide the Lender with a sales audit report and the a flash collateral report that is submitted (each in such form as may be specified from time to Senior Creditortime by the Lender). Such report may be sent to the Lender by facsimile transmission, provided that the original thereof is forwarded to the Lender on the date of such transmission.

Appears in 1 contract

Samples: Loan and Security Agreement (Gadzooks Inc)

Weekly Reports. In addition to the Budget, the Borrower shall weeklyWeekly, on Tuesday Friday of each week (as of the then -------------- immediately preceding Saturday), fiscal week) the Borrower shall provide the Lender with a sales audit report Sales Audit Report and the flash collateral report that is submitted to Senior CreditorCash Reconciliation (Borrower format acceptable), a Flash Sales Report by Department (Borrower format acceptable), and a Collateral Activity Summary (including a roll forward" of Inventory). Such report may be sent to the Lender by facsimile transmission, provided that the original thereof is forwarded to the Lender on the date of such transmission.

Appears in 1 contract

Samples: Loan and Security Agreement (Sunbelt Nursery Group Inc)

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Weekly Reports. In addition to the Budget, the Borrower shall weeklyWeekly, on Tuesday Friday of each week (as of the then -------------- immediately preceding Saturday), fiscal week) the Borrower shall provide the Lender with a sales audit report Sales Audit Report and the flash collateral report that is submitted to Senior CreditorCash Reconciliation (Borrower format acceptable), a Flash Sales Report by Department (Borrower format acceptable), and a Collateral Activity Summary (including a "roll forward" of Inventory). Such report may be sent to the Lender by facsimile transmission, provided that the original thereof is forwarded to the Lender on the date of such transmission.

Appears in 1 contract

Samples: Loan and Security Agreement (Sunbelt Nursery Group Inc)

Weekly Reports. In addition to the Budget, the Borrower shall weeklyWeekly, on Tuesday of each week (as of the then -------------- immediately preceding Saturday), Sunday) the Borrowers shall provide the Lender with a sales audit report and the a flash collateral report that is submitted (each in such form as may be specified from time to Senior Creditortime by the Lender ). Such report may be sent to the Lender by facsimile transmission, provided that the original thereof is forwarded to the Lender on the date of such transmission.

Appears in 1 contract

Samples: Loan and Security Agreement (Video City Inc)

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