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.
Appears in 3 contracts
Samples: Loan and Security Agreement (Trade Desk, Inc.), Loan and Security Agreement (Trade Desk, Inc.), Loan and Security Agreement (Trade Desk, Inc.)
Agings. Monthly, not later than the fifteen (15th) twentieth day after the end of each fiscal monthFiscal Month, agings of the Borrowers’ Borrower’s Receivables and and, if requested by the Administrative Agent in its discretion, accounts payable, in scope and detail satisfactory to the Agent, payable as of the last day of the preceding monthFiscal Month.
Appears in 1 contract
Samples: Loan and Security Agreement (American Real Estate Partners L P)
