Borrowing Base Reports. Within thirty (30) days after the last day of each month, aged listings of accounts receivable and accounts payable (by invoice date) (the “Borrowing Base Reports”);
Appears in 26 contracts
Samples: Loan and Security Agreement (GigOptix, Inc.), Loan and Security Agreement (GigOptix, Inc.), Unconditional Secured Guaranty and Pledge Agreement (Mandalay Digital Group, Inc.)
Borrowing Base Reports. Within thirty twenty (3020) days after the last day of each month, aged listings of accounts receivable and accounts payable (by invoice date) (the “Borrowing Base Reports”);
Appears in 3 contracts
Samples: Loan and Security Agreement (Cyan Inc), Loan and Security Agreement (Cyan Inc), Loan and Security Agreement (EnergyConnect Group Inc)
Borrowing Base Reports. Within thirty fifteen (3015) days after the last day of each month, (i) aged listings of accounts receivable and accounts payable (by invoice date) and (ii) a Deferred Revenue report certified by a Responsible Officer and in a form acceptable to Bank (collectively, the “Borrowing Base Reports”);
Appears in 3 contracts
Samples: Loan and Security Agreement (FireEye, Inc.), Loan and Security Agreement (FireEye, Inc.), Loan and Security Agreement (FireEye Inc)
Borrowing Base Reports. Within thirty (30) days after the last day of each month, (i) aged listings of accounts receivable and accounts payable (by invoice date), (ii) a Deferred Revenue report, in form acceptable to Bank, (iii) and sell-through reports (if applicable), in a form acceptable to Bank in its reasonable discretion (the “Borrowing Base Reports”);
Appears in 2 contracts
Samples: Loan and Security Agreement (Aerohive Networks, Inc), Loan and Security Agreement (Aerohive Networks, Inc)
Borrowing Base Reports. Within thirty (30) days after the last day of each month, (i) aged listings of accounts receivable and accounts payable (by invoice date); and (ii) a Deferred Revenue report (the “Borrowing Base Reports”);
Appears in 2 contracts
Samples: Loan and Security Agreement (Sensus Healthcare, LLC), Loan and Security Agreement (Sensus Healthcare, Inc.)
Borrowing Base Reports. Within thirty (30) days after the last day of each month, aged listings of accounts receivable and accounts payable (by invoice date) and a Deferred Revenue report (the “Borrowing Base Reports”);
Appears in 2 contracts
Samples: Security Agreement (Mindspeed Technologies, Inc), Loan and Security Agreement (Mindspeed Technologies, Inc)
Borrowing Base Reports. Within thirty (30) days after the last day of each monthmonth (or, if Borrower has completed the IPO, the last day of each calendar quarter), aged listings of accounts receivable and accounts payable (by invoice date) (the “Borrowing Base Reports”);
Appears in 2 contracts
Samples: Loan and Security Agreement (Cornerstone OnDemand Inc), Loan and Security Agreement (Cornerstone OnDemand Inc)
Borrowing Base Reports. Within thirty (30) days after the last day of each monthmonth when a Streamline Period is not in effect, aged listings of accounts receivable and accounts payable (by invoice date) (the “Borrowing Base Reports”);
Appears in 1 contract
Borrowing Base Reports. Within thirty (30) days after the last day of each month, (i) aged listings of accounts receivable and accounts payable (by invoice date), and (ii) Deferred Revenue schedule (the “Borrowing Base Reports”);
Appears in 1 contract
Samples: Loan and Security Agreement (InsPro Technologies Corp)
Borrowing Base Reports. Within thirty (30) days after the last day of each month, (i) aged listings of accounts receivable and accounts payable (by invoice date) and (the “Borrowing Base Reports”)ii) a Deferred Revenue report;
Appears in 1 contract
Borrowing Base Reports. Within thirty (30) days after the last day of each monthmonth (or, if Borrower has completed the IPO, the last day of each calendar quarter), aged listings of accounts receivable and accounts payable (by invoice date) (the “the“ Borrowing Base Reports”);
Appears in 1 contract
Samples: Loan and Security Agreement (Cornerstone OnDemand Inc)
Borrowing Base Reports. Within thirty (30) days after the last day of each month, aged listings of domestic accounts receivable and domestic accounts payable (by invoice date) (the “Borrowing Base Reports”);
Appears in 1 contract
Borrowing Base Reports. Within thirty (30) 30 days after the last day of each month, (i) aged listings of accounts receivable and accounts payable (by invoice date) (the “Borrowing Base Reports”);
Appears in 1 contract
Borrowing Base Reports. Within thirty forty-five (3045) days after the last day of each monthquarter, aged listings of accounts receivable and accounts payable (by invoice date) (the “Borrowing Base Reports”);” and inserting in lieu thereof the following:
Appears in 1 contract
Borrowing Base Reports. Within thirty (30) days after the last day of each month, (i) aged listings of accounts receivable and accounts payable (by invoice date), (ii) calculations of average monthly Recurring Revenue per customer and the Annualized Customer Retention Percentage, and (iii) Deferred Revenue report (the “Borrowing Base Reports”);
Appears in 1 contract
Borrowing Base Reports. Within thirty (30) days after the last day of each month, (i) aged listings of accounts receivable and accounts payable (by invoice date) and (ii) Deferred Revenue report (the “Borrowing Base Reports”);
Appears in 1 contract
Borrowing Base Reports. Within Not later than thirty (30) days after the last day of each monthmonth in which there shall have been any occurrence of the Borrowing Threshold, aged listings of accounts receivable and accounts payable (by invoice date) (the “Borrowing Base Reports”);
Appears in 1 contract
Borrowing Base Reports. Within thirty (30) days after the last day of each month, (i) aged listings of domestic accounts receivable and accounts payable (by invoice date) (the “Borrowing Base Reports”);”
Appears in 1 contract
Borrowing Base Reports. Within thirty (30) days after the last day of each month, (i) aged listings of accounts receivable and accounts payable (by invoice date) and (ii) perpetual inventory reports for the Inventory valued on a first-in, first-out basis at the lower of cost or market (in accordance with GAAP or such other inventory reports as are requested by Bank in its good faith business judgment (the “Borrowing Base Reports”);
Appears in 1 contract
Samples: Loan and Security Agreement (Sagent Pharmaceuticals, Inc.)
Borrowing Base Reports. Within thirty (30) days after the last day of each month, aged listings of accounts receivable and accounts payable (by invoice date) and Inventory reports (the “Borrowing Base Reports”);; THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS MARKED WITH [*] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION.
Appears in 1 contract
Samples: Loan Modification Agreement (Aegerion Pharmaceuticals, Inc.)
Borrowing Base Reports. Within thirty forty-five (3045) days after the last day of each monthquarter during any Borrowing Base Period, aged listings of accounts receivable and accounts payable (by invoice date) (the “Borrowing Base Reports”);
Appears in 1 contract
Samples: Loan and Security Agreement (Millennial Media Inc.)
Borrowing Base Reports. Within thirty (30) days after the last day of each month, aged listings of accounts receivable and accounts payable (by invoice date) and Inventory reports (the “Borrowing Base Reports”);
Appears in 1 contract
Samples: Fifth Loan Modification Agreement (Aegerion Pharmaceuticals, Inc.)
Borrowing Base Reports. Within When Advances are outstanding, promptly upon Bank’s request and within thirty (30) days after the last day of each month, aged listings of accounts receivable and accounts payable (by invoice date) (the “Borrowing Base Reports”);
Appears in 1 contract
Samples: Loan and Security Agreement (Ariosa Diagnostics, Inc.)
Borrowing Base Reports. Within thirty (30) days after the last day of each month, aged listings of accounts receivable and accounts payable (by invoice date) and a report of Deferred Revenue as of the last day of such month (the “Borrowing Base Reports”);
Appears in 1 contract
Borrowing Base Reports. Within thirty (30) days after the last day of each month, (i) aged listings of accounts receivable and accounts payable (by invoice date), (ii) Deferred Revenue reports and (iii) current backlog reports in form and substance satisfactory to Bank (the “Borrowing Base Reports”);
Appears in 1 contract