Common use of Accounts Receivable Documentation Clause in Contracts

Accounts Receivable Documentation. 97 Section 12.3 Status of Accounts Receivable and Other Collateral...........97 Section 12.4. Collateral Custodian.........................................98 iv 6 SCHEDULES AND EXHIBITS ----------------------

Appears in 1 contract

Sources: Credit Agreement (Belden & Blake Corp /Oh/)

Accounts Receivable Documentation. 97 Section 12.3 77 9.03. Status of Accounts Receivable and Other Collateral...........97 Section 12.4.........................................77 9.04. Collateral Custodian.........................................98 iv 6 SCHEDULES AND EXHIBITS ----------------------.......................................................................78

Appears in 1 contract

Sources: Credit Agreement (Gs Technologies Operating Co Inc)

Accounts Receivable Documentation. 97 Section 12.3 58 SECTION 8.03. Status of Accounts Receivable and Other Collateral...........97 Section 12.4.......... 58 SECTION 8.04. Collateral Custodian.........................................98 iv 6 SCHEDULES ........................................ 60 ARTICLE IX THE AGENT AND EXHIBITS ----------------------L/C ISSUER SECTION 9.01.

Appears in 1 contract

Sources: Financing Agreement (Happy Kids Inc)

Accounts Receivable Documentation. 97 78 Section 12.3 8.03 Status of Accounts Receivable and Other Collateral...........97 ......................79 Section 12.4. 8.04 Collateral Custodian.........................................98 iv 6 SCHEDULES AND EXHIBITS ----------------------....................................................80

Appears in 1 contract

Sources: Financing Agreement (High Voltage Engineering Corp)

Accounts Receivable Documentation. 97 Section 12.3 85 SECTION 8.03. Status of Accounts Receivable and Other Collateral...........97 Section 12.4............ 86 SECTION 8.04. Collateral Custodian.........................................98 iv 6 SCHEDULES AND EXHIBITS ----------------------.......................................... 87

Appears in 1 contract

Sources: Financing Agreement (Norton McNaughton Inc)

Accounts Receivable Documentation. 97 Section 12.3 54 SECTION 7.03. Status of Accounts Receivable and Other Collateral...........97 Section 12.4.................................55 SECTION 7.04. Collateral Custodian.........................................98 iv 6 SCHEDULES AND EXHIBITS ----------------------...............................................................55

Appears in 1 contract

Sources: Financing Agreement (Innovative Clinical Solutions LTD)

Accounts Receivable Documentation. 97 98 Section 12.3 8.03 Status of Accounts Receivable and Other Collateral...........97 ...................................... 98 Section 12.4. 8.04 Collateral Custodian.........................................98 iv 6 SCHEDULES AND EXHIBITS ----------------------.................................................................... 99

Appears in 1 contract

Sources: Revolving Credit Agreement (Alon USA Energy, Inc.)

Accounts Receivable Documentation. 97 Section 12.3 79 SECTION 8.03. Status of Accounts Receivable and Other Collateral...........97 Section 12.4................ 79 SECTION 8.04. Collateral Custodian.........................................98 iv 6 SCHEDULES AND EXHIBITS ----------------------.............................................. 80

Appears in 1 contract

Sources: Financing Agreement (Decora Industries Inc)

Accounts Receivable Documentation. 97 63 Section 12.3 7.03 Status of Accounts Receivable and Other Collateral...........97 ......................................... 63 Section 12.4. 7.04 Collateral Custodian.........................................98 iv 6 SCHEDULES AND EXHIBITS ----------------------....................................................................... 64

Appears in 1 contract

Sources: Financing Agreement (Enherent Corp)

Accounts Receivable Documentation. 97 95 Section 12.3 8.03 Status of Accounts Receivable and Other Collateral...........97 ...............................96 Section 12.4. 8.04 Collateral Custodian.........................................98 iv 6 SCHEDULES AND EXHIBITS ----------------------.............................................................97 TABLE OF CONTENTS (continued) Page

Appears in 1 contract

Sources: Financing Agreement (PRG Schultz International Inc)

Accounts Receivable Documentation. 97 73 Section 12.3 8.03 Status of Accounts Receivable and Other Collateral...........97 .......................................73 Section 12.4. 8.04 Collateral Custodian.........................................98 iv 6 SCHEDULES AND EXHIBITS ----------------------...............................74

Appears in 1 contract

Sources: Financing Agreement (LTV Corp)

Accounts Receivable Documentation. 97 Section 12.3 80 SECTION 8.03. Status of Accounts Receivable and Other Collateral...........97 Section 12.4............................80 SECTION 8.04. Collateral Custodian.........................................98 iv 6 SCHEDULES AND EXHIBITS ----------------------..........................................................81

Appears in 1 contract

Sources: Financing Agreement (Norton McNaughton Inc)

Accounts Receivable Documentation. 97 Section 12.3 63 SECTION 8.03. Status of Accounts Receivable and Other Collateral...........97 Section 12.4......................................64 SECTION 8.04. Collateral Custodian.........................................98 iv 6 SCHEDULES AND EXHIBITS ----------------------............................65 (v)

Appears in 1 contract

Sources: Financing Agreement (Chic by H I S Inc)

Accounts Receivable Documentation. 97 55 Section 12.3 8.03 Status of Accounts Receivable and Other Collateral...........97 ................................55 Section 12.4. 8.04 Collateral Custodian.........................................98 iv 6 SCHEDULES AND EXHIBITS ----------------------..............................................................56

Appears in 1 contract

Sources: Supplemental Indenture (All Star Gas Corp)

Accounts Receivable Documentation. 97 Section 12.3 8.03 Status of Accounts Receivable and Other Collateral...........97 ................. 98 Section 12.4. 8.04 Collateral Custodian.........................................98 iv 6 SCHEDULES AND EXHIBITS ----------------------............................................... 98

Appears in 1 contract

Sources: Financing Agreement (Aaipharma Inc)

Accounts Receivable Documentation. 97 Section 12.3 56 SECTION 7.03. Status of Accounts Receivable and Other Collateral...........97 Section 12.4......................................56 SECTION 7.04. Collateral Custodian.........................................98 iv 6 SCHEDULES AND EXHIBITS ----------------------....................................................................57

Appears in 1 contract

Sources: Financing Agreement (Tri State Outdoor Media Group Inc)

Accounts Receivable Documentation. 97 80 Section 12.3 8.03 Status of Accounts Receivable and Other Collateral...........97 ................................80 Section 12.4. 8.04 Collateral Custodian.........................................98 iv 6 SCHEDULES AND EXHIBITS ----------------------..............................................................80

Appears in 1 contract

Sources: Financing Agreement (Metallurg Inc)

Accounts Receivable Documentation. 97 101 Section 12.3 8.03 Status of Accounts Receivable and Other Collateral...........97 ......................................102 Section 12.4. 8.04 Collateral Custodian.........................................98 iv 6 SCHEDULES AND EXHIBITS ----------------------....................................................................103

Appears in 1 contract

Sources: Credit Agreement (KCS Energy Inc)

Accounts Receivable Documentation. 97 91 Section 12.3 8.03 Status of Accounts Receivable and Other Collateral...........97 ................................... 92 Section 12.4. 8.04 Collateral Custodian.........................................98 iv 6 SCHEDULES AND EXHIBITS ----------------------................................................................. 93

Appears in 1 contract

Sources: Financing Agreement (Allied Holdings Inc)

Accounts Receivable Documentation. 97 81 Section 12.3 8.03 Status of Accounts Receivable and Other Collateral...........97 ................................81 Section 12.4. 8.04 Collateral Custodian.........................................98 iv 6 SCHEDULES AND EXHIBITS ----------------------..............................................................81

Appears in 1 contract

Sources: Financing Agreement (North Atlantic Trading Co Inc)