Examples of Accounts Receivable Aging Report in a sentence
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.
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 and (b) an Accounts Receivable Aging Report, in each case covering the interval of time since the date of the prior Export-Related Borrowing Base Certificate, unless Lender requests otherwise.
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.
In addition, so long as there are any Credit Accommodations outstanding under the Loan Facility, Borrower shall deliver to Lender an Export-Related Borrowing Base Certificate at least once each month with the accompanying Export Orders (or summary of Export Orders) or Accounts Receivable Aging Report, as applicable.
XXXXXXX provided the fraudulent Accounts Receivable Aging Report to both SP&JS management and to the company’s external accounting firm.