Common use of Additional Schedules Clause in Contracts

Additional Schedules. Furthermore, the Loan Party Representative must deliver to the Administrative Agent at such intervals as the Administrative Agent may require: (i) [reserved]; (ii) copies of Account Debtor invoices; (iii) evidence of shipment and delivery of Goods (including, without limitation, executed and dated bills of lading, vendor invoices, proof of FOB shipping point on the purchase order or invoice, tracking information); and (iv) such further schedules, documents, and information as the Administrative Agent may require (including trial balances and test verifications). The Administrative Agent may confirm and verify Accounts by any manner and through any medium it chooses. All items, reports, and information under this Section must be (x) satisfactory to the Administrative Agent in its Discretion, (y) executed by the Loan Party Representative, and (z) delivered by the Loan Party Representative within a reasonable time (depending on the scope and nature of the Administrative Agent's request) to the Administrative Agent.

Appears in 1 contract

Sources: Credit and Security Agreement (S&W Seed Co)

Additional Schedules. Furthermore, the The Loan Party Representative must deliver to the Administrative Agent at such intervals as the Administrative Agent may require: (i) [reserved]assignment schedules; (ii) copies of Account Debtor invoices; (iii) evidence of shipment and delivery of Goods (including, without limitation, executed and dated bills of lading, vendor invoices, proof of FOB shipping point on the purchase order or invoice, tracking information); (iv) calculations of the Term Total Outstandings in form and substance reasonably satisfactory to the Administrative Agent; and (ivv) such further schedules, documents, and information as the Administrative Agent may require (including trial balances and test verifications). The Administrative Agent may confirm and verify Accounts by any manner and through any medium it chooses. All items, reports, and information under this Section must be (x) satisfactory to the Administrative Agent in its Discretiondiscretion, (y) executed by the Loan Party Representative, and (z) timely delivered by the Loan Party Representative within a reasonable time (depending on the scope and nature of the Administrative Agent's request) to the Administrative Agent.

Appears in 1 contract

Sources: Credit and Security Agreement (Owlet, Inc.)