Accounts Payable Aging Report. The Borrowers shall deliver to the Agent, concurrently with the delivery of the Borrowing Base Certificate referenced in subsection (a) above, in form and detail satisfactory to the Agent, an aging summary of the accounts payable of the Borrowers, dated as of the last day of the preceding month.
Appears in 3 contracts
Samples: Credit and Security Agreement (Ramaco Resources, Inc.), Credit and Security Agreement (Ramaco Resources, Inc.), Credit and Security Agreement (Ramaco Resources, Inc.)
Accounts Payable Aging Report. The Borrowers Administrative Borrower shall deliver to the Agent, concurrently with the delivery of the a Borrowing Base Certificate referenced as set forth in subsection (a) above, in form and detail satisfactory to the Agent, an aging summary of the accounts payable of the BorrowersBorrowing Base Companies, dated as of the last day of the preceding month.
Appears in 2 contracts
Samples: Credit Agreement (Gibraltar Industries, Inc.), Credit Agreement (Gibraltar Industries, Inc.)
Accounts Payable Aging Report. The Borrowers shall deliver to the AgentLender, concurrently with the delivery of the monthly Borrowing Base Certificate referenced in subsection (a) above, in form and detail satisfactory to the AgentLender, an aging summary of the accounts payable of the Borrowers, dated as of the last day of the preceding month.
Appears in 1 contract
Accounts Payable Aging Report. The Borrowers Borrower shall deliver to the Agent, concurrently with the delivery of the Borrowing Base Certificate referenced in subsection (a) above, in form and detail satisfactory to the Agent, an aging summary of the accounts payable of the BorrowersBorrowing Base Companies, dated as of the last day of the preceding monthMonthly Reporting Period.
Appears in 1 contract
Samples: Credit and Security Agreement (Kratos Defense & Security Solutions, Inc.)
Accounts Payable Aging Report. The Borrowers Borrower shall deliver to the Agent, concurrently with the delivery of the Borrowing Base Certificate referenced in subsection (a) above, in form and detail satisfactory to the Agent, an aging summary of the accounts payable of the BorrowersBorrowing Base Companies, dated as of the last day of the preceding monthMonthly Reporting Period.
Appears in 1 contract
Samples: Credit and Security Agreement (Kratos Defense & Security Solutions, Inc.)
