Accounts Receivable Agings. Borrower agrees to furnish Lender with, as soon as available, but in no event later than forty five (45) days after the end of each fiscal quarter, Borrower's detailed accounts receivable aging for the period ended.
Accounts Receivable Agings. Furnish to the Lender as soon as available, and in any event within twenty (20) days after and as of the end of each calendar month: (i) reasonably detailed agings and reports of accounts receivable of Borrower and any Subsidiary acquiring accounts receivable from the United States of America or Canada; and (ii) a summary of agings and reports of accounts receivable of Borrower, consolidated.
Accounts Receivable Agings. Promptly when available and in any event within 45 days after the end of each Fiscal Quarter, an accounts receivable aging report, in form and detail reasonably satisfactory to the Administrative Agent, in respect of the Parent and its Subsidiaries.
Accounts Receivable Agings. If there are any Loans outstanding as of the end of any calendar month, within 20 days after the end of such calendar month Borrower shall provide Silicon with an aged listing of Borrower's accounts receivable in form satisfactory to Silicon. Borrower: Borrower: INTERPORE INTERNATIONAL, INC. INTERPORE ORTHOPAEDICS, INC. By By ------------------------------- ------------------------------- [Vice] President [Vice] President By By ------------------------------- ------------------------------- [Ass't] Secretary [Ass't] Secretary Silicon: Borrower: SILICON VALLEY BANK CROSS MEDICAL PRODUCTS, INC. By By ------------------------------- ------------------------------- Title Title ---------------------------- -------------------------------
Accounts Receivable Agings. A detailed aging of Borrower’s receivables by invoice or a summary aging by account debtor, as specified by Lender, within 120 days after the end of fiscal year. Borrower covenants and agrees with Lender that, so long as this Agreement remains in effect, Borrower will deliver to Lender within 120 days following the end of each fiscal year, a certificate substantially in the form of the Borrower Compliance Certificate attached hereto signed by Borrower, or if Borrower is a business entity, an authorized financial officer of Borrower, setting forth (i) the information and computations (in sufficient detail) to establish that Borrower is in compliance with all financial covenants at the end of the period covered by the financial statements then being delivered to Lender, and (ii) whether there existed as of the date of such financial statements and whether there exists as of the date of the certificate, any Event of Default under this Agreement and, if any such default exists, specifying the nature thereof and the action Borrower is taking and proposes to take with respect thereto. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.
Accounts Receivable Agings. BORROWER SHALL FURNISH TO LENDER A LISTING AND AGING OF ALL ACCOUNTS RECEIVABLE WITHIN 30 DAYS OF EACH QUARTER END. EXHIBIT "A". An exhibit, titled "EXHIBIT "A"," is attached to this Agreement and by this reference is made a part of this Agreement just as if all the provisions, terms and conditions of the Exhibit had been fully set forth in this Agreement. EXHIBIT "B". An exhibit, titled "EXHIBIT "B"," is attached to this Agreement and by this reference is made apart of this Agreement just as if all the provisions, terms and conditions of the Exhibit had been fully set forth in this Agreement.
Accounts Receivable Agings. No later than twenty-five (25) days after the end of each month, statements showing aging and reconciliation of Accounts and collections, and if requested by Bank, whenever collections on Accounts are delivered to Bank, a schedule of the amounts so collected and delivered as of the last day of such month.
Accounts Receivable Agings. On or before the 15th day of each month, the Xxxx Companies shall deliver to the Banks an accounts receivable aging for the immediately preceding month, which aging shall include such information as currently appears in the Xxxx Companies' agings.
Accounts Receivable Agings. Commencing upon the execution of this First Amendment, and continuing on Wednesday of each calendar week thereafter, the Obligors shall submit to the Bank an aging of its open accounts receivable for the immediately preceding calendar week.
Accounts Receivable Agings. As soon as available, but in no event later than forty-five (45) days after the end of each fiscal quarter, an accounts receivable aging summary, as of the quarter-end.
