Account Roll-Forward Report Sample Clauses

Account Roll-Forward Report. On the 15th day of each calendar month (or if such day is not a Business Day, the immediately preceding Business Day), commencing with the first such date that is at least 15 days after the Initial Closing Date, a report in reasonable detail (delivered contemporaneously with the relevant Revolving Borrowing Base Certificate and certified by the president or chief financial officer of the Borrower) setting forth for the period beginning on the last day of the month immediately preceding the most recently-ended month through the last day of the most recently-ended month (the “Test Period”) the total cash amount deposited in the Concentration Account during the Test Period, and a detailed breakdown of: (i) the aggregate amount of: (A) outstanding and unpaid Receivables as of the close of business on the first day of the Test Period, (B) any newly created Receivables during the Test Period as shown in the Accounts Detail Report for such month; (C) any Customer Receipts during the Test Period; and (D) any returns, defective items, and other credits given to retailers in respect of such Receivables during the Test Period; and (ii) the difference between the amounts in clause (i) and the aggregate amount of outstanding and unpaid Receivables as shown in the Accounts Detail Report as of the close of business on the last day of the Test Period; and including the information set forth in Exhibit L.
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