Accounts Report definition

Accounts Report means a report delivered to Lender by Borrowers, as required by Section 6.2 of this Agreement, consisting of an aged trial balance of all of each Borrower's Accounts existing as of the date of such Accounts Report, specifying for each Account Debtor obligated on the Accounts, such Account Debtor's name, and outstanding balance and the aging of such outstanding balance.

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Accounts Report means a valuation report detailing the aggregate amount of Eligible Receivables of the Borrower and its Restricted Subsidiaries, after applying the criteria for Eligible Receivables set forth herein to the Receivables set forth on the Accounts Detail Report.

Accounts Report means a valuation report in form and substance similar to Exhibit L detailing the aggregate amount of Eligible Domestic Receivables of the U.S. Loan Parties pledged as U.S. Collateral for the U.S. Facilities, after applying the criteria for Eligible Domestic Receivables set forth herein to the Receivables set forth on the Accounts Detail Report.

Examples of Accounts Report in a sentence

In addition, United States persons who have signature or other authority over, or a financial interest in, bank, securities or other financial accounts outside of the United States (including a non-U.S. brokerage account holding the Shares or proceeds from the sale of Shares) must file a Foreign Bank and Financial Accounts Report (“FBAR”) with the United States Internal Revenue Service each calendar year in which the aggregate value of the accounts exceeds $10,000.
Each Accounts Report shall identify all disputed Accounts and disclose with respect thereto, in reasonable detail, the reason for the dispute, all claims related thereto and the amount in controversy.
In addition, U.S. citizens who have signature or other authority over, or a financial interest in, bank, securities or other financial accounts outside of the United States (including a non-U.S. brokerage account holding the Shares or proceeds from the sale of Shares) must file a Foreign Bank and Financial Accounts Report (“FBAR”) with the United States Internal Revenue Service each calendar year in which the aggregate value of the accounts exceeds USD10,000 at any time during the calendar year.
United States persons who have signature or other authority over, or a financial interest in, bank, securities or other financial accounts outside of the United States (including a non-U.S. brokerage account holding the Company’s Shares or proceeds from the sale of same) must file a Foreign Bank and Financial Accounts Report (“FBAR”) with the United States Internal Revenue Service each calendar year in which the aggregate value of the accounts exceeds $10,000.
Twice monthly for each calendar month, and in any event no later than the 15th day of each month (or if such day is not a Business Day, the immediately preceding Business Day) and the last Business Day of each calendar month, the Borrower shall deliver an Accounts Report to the Administrative Agent.

More Definitions of Accounts Report

Accounts Report means a valuation report in form and substance similar to Exhibit J detailing the aggregate amount of Eligible International Receivables of the International Loan Parties pledged as International Collateral for the International Revolving Credit Facility, after applying the criteria for Eligible International Receivables set forth herein to the Receivables set forth on the Accounts Detail Report.

Accounts Report means a valuation report in form and substance similar to E xhibit J detailing the aggregate amount of Eligible International Receivables of the International Loan Parties pledged as International Collateral for the International Revolving Credit Facility, after applying the criteria for Eligible International Receivables set forth herein to the Receivables set forth on the Accounts Detail Report.

Accounts Report means a report delivered to Lender by Borrower, as required by Section 7.2.

Accounts Report means a valuation report in form and substance similar to E xhibit L detailing the aggregate amount of Eligible Domestic Receivables of the U.S. Loan Parties

Accounts Report means a report delivered to Lender by Borrower, as required by Section 6.2, specifying for each Account Debtor obligated on the Accounts or the Gaming Supply Accounts, such Account Debtor's name, address and outstanding balance.

Accounts Report means a report delivered to Administrative Agent by each Borrower in accordance with Section 7.2(C)(vi) consisting of (i) a trial balance of all Accounts existing as of the last day of the month preceding the date of such Accounts and Inventory Report and specifying for each Account Debtor obligated on the Accounts, such Account Debtor's name and outstanding balance, (ii) an aging of such Accounts, (iii) a list of all billings booked in advance as of such day, and (iv) any other in▇▇▇▇▇▇▇▇n reasonably required herein.

Accounts Report means a valuation report in form and substance similar to E xhibit L detailing the aggregate amount of Eligible Domestic Receivables of the U.S. Loan Parties pledged as U.S. Collateral for the U.S. Facilities, after applying the criteria for Eligible Domestic Receivables set forth herein to the Receivables set forth on the Accounts Detail Report.