Common use of Aging Reports Clause in Contracts

Aging Reports. Together with each delivery of financial statements of Company and each other Credit Party pursuant to Sections 5.1(a), 5.1(b), and 5.1(c), (i) a summary of the accounts receivable aging report of each Credit Party as of the end of such period, and (ii) a summary of accounts payable aging report of each Credit Party as of the end of such period;

Appears in 3 contracts

Samples: Credit and Guaranty Agreement (Speed Commerce, Inc.), Credit and Guaranty Agreement (Speed Commerce, Inc.), Credit and Guaranty Agreement (Navisite Inc)

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Aging Reports. Together with each delivery of financial statements of Company Holdings and each other Credit Party pursuant to Sections 5.1(a), 5.1(b), and 5.1(c), (i) a summary of the accounts receivable aging report of each Credit Party as of the end of such period, and (ii) a summary of accounts payable aging report of each Credit Party as of the end of such period;

Appears in 3 contracts

Samples: Credit and Guaranty Agreement (Meridian Waste Solutions, Inc.), Credit and Guaranty Agreement (Meridian Waste Solutions, Inc.), Credit and Guaranty Agreement (Meridian Waste Solutions, Inc.)

Aging Reports. Together with each delivery of financial statements of Company and each other the Credit Party Parties pursuant to Sections Section 5.1(a), 5.1(b), and 5.1(c), (i) a summary of the accounts receivable aging report of each Credit Party as of the end of such period, and (ii) a summary of accounts payable aging report of each Credit Party as of the end of such period;

Appears in 2 contracts

Samples: Lease Agreement (OneWater Marine Inc.), Credit and Guaranty Agreement (OneWater Marine Inc.)

Aging Reports. Together with each delivery of financial statements of the Company and each other Credit Loan Party pursuant to Sections 5.1(a6.1(a), 5.1(b6.1(b), and 5.1(c6.1(c), (i) a summary of the accounts receivable aging report of each Credit Loan Party as of the end of such period, and (ii) a summary of accounts payable aging report of each Credit Loan Party as of the end of such periodperiod and (iii) such other information as any Agent or the Required Lenders may reasonably request, in each case, all in detail and in form and substance reasonably satisfactory to the Required Lenders;

Appears in 2 contracts

Samples: Settlement Agreement, Financing Agreement (Global Geophysical Services Inc)

Aging Reports. Together with each delivery of financial statements of Company and each other Credit Party pursuant to Sections 5.1(a), 5.1(b), and 5.1(c), (i) a summary of the accounts receivable aging report of each Credit Party as of the end of such period, and (ii) a summary of accounts payable aging report of each Credit Party as of the end of such period;

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (ONE Group Hospitality, Inc.), Credit and Guaranty Agreement (ONE Group Hospitality, Inc.)

Aging Reports. Together with each delivery of financial statements of Company and each other Credit Party the Loan Parties pursuant to Sections 5.1(a), 5.1(b), and 5.1(cSection 6.1(b), (i) a summary of the accounts receivable aging report of each Credit Loan Party as of the end of such period, and (ii) a summary of accounts payable aging report of each Credit Loan Party as of the end of such period, in each case in form and substance reasonably satisfactory to the Requisite Lenders;

Appears in 1 contract

Samples: Senior Secured Credit Agreement (U.S. Well Services, Inc.)

Aging Reports. Together with each delivery of financial statements of Company and each other Credit Party pursuant to Sections 5.1(a), ) and 5.1(b), and 5.1(c), (i) a summary of the 58 WEIL:\96958663\10\71605.0155 accounts receivable aging report of each Credit Party as of the end of such period, and (ii) a summary of accounts payable aging report of each Credit Party as of the end of such period;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (REVA Medical, Inc.)

Aging Reports. Together with each delivery of financial statements of Company and each other Credit Party pursuant to Sections 5.1(a), 5.1(b), and 5.1(c), (i) a summary of the accounts receivable aging report of each Credit Party as of the end of such period, and (ii) a summary of accounts payable aging report of each Credit Party as of the end of such period, in each case in form and substance satisfactory to Administrative Agent;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (U S Energy Systems Inc)

Aging Reports. Together with each delivery of financial statements of the Company and each other Credit Party pursuant to Sections 5.1(a), 5.1(b), and 5.1(c), the Company shall (i) deliver a summary of the accounts receivable aging report of each Credit Party as of the end of such period, and (ii) deliver a summary of accounts payable aging report of each Credit Party as of the end of such period, in each case in form and substance satisfactory to the Requisite Lenders;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Castle a M & Co)

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Aging Reports. Together with each delivery of financial statements of Company and each other Credit Party pursuant to Sections 5.1(a), ) and 5.1(b), and 5.1(c), (i) a summary of the 57 WEIL:\96958663\10\71605.0155 accounts receivable aging report of each Credit Party as of the end of such period, and (ii) a summary of accounts payable aging report of each Credit Party as of the end of such period;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (REVA Medical, Inc.)

Aging Reports. Together with each delivery of financial statements of Company Borrower and each other Credit Party pursuant to Sections 5.1(a), 5.1(b), and 5.1(c), (i) a summary of the accounts receivable aging report of each Credit Party as of the end of such period, and (ii) a summary of accounts payable aging report of each Credit Party as of the end of such period;; and

Appears in 1 contract

Samples: Lease Agreement (GPB Holdings II, LP)

Aging Reports. Together with each delivery of financial statements of Company and each other Credit Loan Party pursuant to Sections Section 5.1(a), 5.1(b), and 5.1(c), (i) a summary of the accounts receivable aging report of each Credit Loan Party as of the end of such period, period and (ii) a summary of accounts payable aging report of each Credit Loan Party as of the end of such periodperiod and such other information as any Agent may reasonably request, in each case, all in detail and in form reasonably satisfactory to the Agents;

Appears in 1 contract

Samples: Financing Agreement (Model N, Inc.)

Aging Reports. Together with each delivery of financial statements of Company and each other Credit Party pursuant to Sections 5.1(a), 5.1(b), and 5.1(c)5.1(b)Promptly upon request by Administrative Agent, (i) a summary of the accounts receivable aging report of each Credit Party as of the end of such period, and (ii) a summary of accounts payable aging report of each Credit Party as of the end of such period;; ​

Appears in 1 contract

Samples: Credit and Guaranty Agreement (ONE Group Hospitality, Inc.)

Aging Reports. Together with each delivery of financial statements of Company and each other Credit Loan Party pursuant to Sections 5.1(a), 5.1(b), and 5.1(c), (i) a summary of the accounts receivable aging report of each Credit Loan Party as of the end of such period, and (ii) a summary of accounts payable aging report of each Credit Loan Party as of the end of such periodperiod and (iii) such other information as any Agent may reasonably request, in each case, all in detail and in form and substance reasonably satisfactory to the Required Lenders;

Appears in 1 contract

Samples: Financing Agreement (Global Geophysical Services Inc)

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