Agings. Within forty five (45) days, or sooner, after the end of each quarter, a listing and aging by invoice date of all accounts receivable and all accounts payable in detailed format acceptable to Lender.
Agings. Monthly, not later than the fifteen (15th) day after the end of each fiscal month, agings of the Borrowers’ Receivables and accounts payable, in scope and detail satisfactory to the Agent, as of the last day of the preceding month.
Agings. Monthly, not later than the tenth day of each month, agings of the Borrowers' Receivables and accounts payable, in scope and detail satisfactory to the Lender, as of the last day of the preceding month.
Agings. Monthly, not later than the fifth Business Day of each month, agings of the Borrower' Receivables and accounts payable, in scope and detail satisfactory to the Agent, as of the last day of the preceding month.
Agings. Summary agings as to all Purchased Accounts Receivable which are outstanding on the books and records of the Company as of the last Banking Day of each four (4) week period, which agings shall be provided to the Bank by the tenth (10th) Banking Day of the next successive four (4) week period.
Agings. So long as the sum of Unrestricted Cash, Undrawn Availability and Suppressed Availability is greater than Thirty Million Dollars ($30,000,000) or Undrawn Availability is greater than or equal to fifteen percent (15%) of the Borrowing Base, (i) monthly, not later than the twentieth (20th) day of each month, agings of the Borrower’s Receivables and accounts payable, reconciled to Borrower’s balance sheet, in scope and detail satisfactory to the Administrative Agent, as of the last day of the preceding month and (ii) together with each Notice of Borrowing, updated agings as of the last day of the week preceding such Notice of Borrowing. In the event the sum of Unrestricted Cash, Undrawn Availability and Suppressed Availability is Thirty Million Dollars ($30,000,000) or lower and Undrawn Availability is less than fifteen percent (15%) of the Borrowing Base for more than five (5) consecutive Business Days, such reports shall be made weekly, not later than Friday of each calendar week for the prior calendar week, until such time as either (x) the sum of Borrower’s Unrestricted Cash, Undrawn Availability and Suppressed Availability has exceeded $30,000,000 or (y) Undrawn Availability has exceeded 15% of the Borrowing Base, in each case, for thirty (30) consecutive days.
Agings. On the dates that the financial statements under clause (a) above are delivered, operational agings in form and substance reasonably acceptable to the Lender, including: (i) a monthly trial balance showing accounts receivable outstanding aged from creation as follows: 1 to 3 days, 4 to 9 days and 10 days or more, and (ii) a monthly trial balance showing trade accounts payable outstanding, specifying the trade creditor and balance due, and a detailed trade accounts payable aging, in each case, accompanied by such supporting detail and documentation as shall be reasonably requested by the Lender.
Agings. At such times as any Purchaser shall reasonably request but in no event more frequently than weekly, the Master Servicer shall prepare and deliver not later than 11:00 a.m. (New York City time) five (5) Business Days after such request a listing by Obligor of all Pool Receivables together with an aging of such Pool Receivables.
Agings. As soon as possible, but in any event not later than fifteen (15) days after the close of each month of the fiscal year of Borrower, an accounts receivable aging certified by the principal financial officer of Borrower.
Agings. Monthly, not later than the tenth Business Day of each month, agings and reconciliations of the Receivables of the U.S. Borrowers and the Cdn. Borrower and accounts payable, in scope and detail satisfactory to the Agent, as of the last day of the preceding month; provided, however, that in the event the average borrowing availability for any consecutive sixty-day period is less than US$10,000,000, such agings and reconciliations shall be provided weekly.