Aging Reports. Together with each delivery of financial statements of Holdings and each other Credit Party pursuant to Sections 5.1(a), 5.1(b) and 5.1(c) (and, in the case of clause (ii) below, with each delivery of a Borrowing Base Certificate in accordance with Section 5.1(q)): (i) a summary of the Accounts aging report of each Credit Party as of the end of such period; (ii) a summary of accounts payable aging report of each Credit Party as of the end of such period, and (iii) a report listing all Inventory of the Credit Parties, and containing a breakdown of such Inventory by type and amount, the cost and the current market value thereof (by location) and such other information as any Agent or Borrowing Base Agent may reasonably request, in each case, all in detail and in form and substance reasonably satisfactory to the Agents;
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Sources: Credit and Guaranty Agreement (Proliance International, Inc.)
Aging Reports. Together with each delivery of financial statements of Holdings Company and each other Credit Party pursuant to Sections 5.1(a), 5.1(b) and 5.1(c) (and, in the case of clause (ii) below, with each delivery of a Borrowing Base Certificate in accordance with Section 5.1(q)): (i) a summary of the Accounts aging report of each Credit Party as of the end of such period; (ii) a summary of accounts payable aging report of each Credit Party as of the end of such period, and (iii) a report listing all Inventory of the Credit Parties, and containing a breakdown of such Inventory by type and amount, the cost and the current market value thereof (by location) and such other information as any Agent or Borrowing Base Agent may reasonably request, in each case, all in detail and in form and substance reasonably satisfactory to the Agents;
Appears in 1 contract
Sources: Credit and Guaranty Agreement (Syntax-Brillian Corp)
Aging Reports. Together with each delivery of financial statements of Holdings and each other Credit Party pursuant to Sections 5.1(a), 5.1(b) and 5.1(c) ), (and, in the case of clause (ii) below, with each delivery of a each monthly Borrowing Base Certificate in accordance with Section 5.1(q)): ), and in the case of clause (ii) below, commencing with the financial statements of Holdings delivered on or about June 30, 2007: (i) a summary of the Accounts aging report of each Credit Party as of the end of such period; (ii) a summary of accounts payable aging report of each Credit Party as of the end of such period, and (iii) a report listing all Inventory of the Credit Parties, and containing a breakdown of such Inventory by type and amount, the cost and the current market value thereof (by location) and such other information as any Agent or Borrowing Base Agent may reasonably request, in each case, all in detail and in form and substance reasonably satisfactory to the Agents;
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