Collateral Reports. Within 15 days after the end of each month or more frequently if the Lender so requires, the Borrower will deliver to the Lender agings of the Borrower’s accounts receivable and its accounts payable, an inventory certification report, and a calculation of the Borrower’s Accounts, Eligible Accounts, Inventory and Eligible Inventory as at the end of such month or shorter time period.
Appears in 4 contracts
Sources: Credit and Security Agreement (Pw Eagle Inc), Credit and Security Agreement (Digital Angel Corp), Credit and Security Agreement (Digital Angel Corp)
Collateral Reports. Within 15 20 days after the end of each month or more frequently if the Lender so requires, the Borrower will deliver to the Lender Lender, or its designated agent, agings of the Borrower’s accounts receivable and its accounts payable, an inventory certification report, and a calculation of the Borrower’s Accounts, Eligible Accounts, Inventory Accounts and Eligible Inventory Accounts as at the end of such month or shorter time period.
Appears in 2 contracts
Sources: Credit and Security Agreement (Exabyte Corp /De/), Credit and Security Agreement (Exabyte Corp /De/)
Collateral Reports. Within 15 On request within 30 days after the end of each calendar month or more frequently if the Lender so requires, the Borrower will deliver to the Lender agings of the Borrower’s accounts receivable and its accounts payable, an inventory certification report, and a calculation of the Borrower’s Accounts, Eligible Accounts, Inventory Accounts and Eligible Inventory as at the end of such month or shorter time period.
Appears in 2 contracts
Sources: Loan and Security Agreement (REX AMERICAN RESOURCES Corp), Loan and Security Agreement (Millennium Ethanol, LLC)
Collateral Reports. Within 15 days after the end of each month or more frequently if the Lender so requires, the Borrower will deliver to the Lender agings a detailed aging of the Borrower’s accounts receivable and its accounts payable, detailed inventory reports by inventory class and by inventory location, an inventory certification report, and a calculation of the Borrower’s Accounts, Eligible Accounts, Inventory and Eligible Inventory as at the end of such month or shorter time period.
Appears in 2 contracts
Sources: Credit and Security Agreement (Gardenburger Inc), Credit and Security Agreement (Gardenburger Inc)
Collateral Reports. Within 15 days after the end of each month or more frequently if the Lender so requires, the Borrower will deliver to the Lender agings of the Borrower’s 's accounts receivable and its accounts payable, an inventory certification report, and a calculation of the Borrower’s 's Accounts, Eligible Accounts, Inventory Accounts and Eligible Inventory as at the end of such month or shorter time period.
Appears in 2 contracts
Sources: Credit and Security Agreement (Metretek Technologies Inc), Credit and Security Agreement (Metretek Technologies Inc)
Collateral Reports. Within 15 fifteen (15) days after the end of each month or more frequently if the Lender so requiresrequires upon reasonable notice, the Borrower will deliver to the Lender agings of the Borrower’s accounts receivable and its accounts payable, an inventory certification report, payable and a calculation of the Borrower’s Accounts, Eligible Accounts, Inventory Accounts and Eligible Inventory Accounts as at the end of such month or shorter time period.
Appears in 2 contracts
Sources: Credit and Security Agreement (CPS Technologies Corp/De/), Credit and Security Agreement (CPS Technologies Corp/De/)
Collateral Reports. Within 15 10 days after the end of each month or more frequently if the Lender so requires, the Borrower will deliver to the Lender agings of the each Borrower’s 's accounts receivable and its accounts payable, a detailed perpetual inventory report, an inventory certification report, and a calculation of the each Borrower’s 's Accounts, Eligible Accounts, Inventory and Eligible Inventory as at the end of such month or shorter time period.
Appears in 1 contract
Collateral Reports. Within 15 20 days after the end of each month or more frequently if the Lender so requires, the Borrower will deliver to the Lender agings of the Borrower’s 's accounts receivable and its accounts payable, an inventory certification report, and a calculation of the Borrower’s Accounts, Eligible Accounts, Inventory 's Accounts and Eligible Inventory Accounts as at the end of such month or shorter time period.
Appears in 1 contract
Sources: Credit and Security Agreement (Tradestar Services, Inc.)
Collateral Reports. Within 15 twenty (20) days after the end of each month or more frequently if the Lender so requires, the Borrower Borrowers will deliver to the Lender Lender, or its designated agent, agings of the each Borrower’s accounts receivable and its accounts payable, an inventory certification report, and a calculation of the each Borrower’s Accounts, Eligible Accounts, Inventory and Eligible Inventory as at the end of such month or shorter time period.
Appears in 1 contract
Sources: Credit and Security Agreement (Orion Energy Systems, Inc.)
Collateral Reports. Within 15 days after the end of each month or more frequently if the Lender so requires, the Borrower will deliver to the Lender agings of the Borrower’s 's accounts receivable and its accounts payable, an inventory certification report, and a calculation of the Borrower’s Accounts, 's Eligible Accounts, Inventory Accounts and Eligible Inventory as at the end of such month or shorter time period.
Appears in 1 contract
Sources: Credit and Security Agreement (Metretek Technologies Inc)
Collateral Reports. Within 15 days after the end of each month or more frequently if the Lender so requires, the Borrower will deliver to the Lender agings of the Borrower’s 's accounts receivable and its accounts payablepayable agings, a perpetual inventory report, an inventory certification report, and a calculation of the Borrower’s 's Accounts, Eligible Accounts, Inventory and Eligible Inventory as at the end of such month or shorter time period. Notwithstanding anything stated in this Section 6.1(c), Borrower may provide a roll forward of the inventory for months ending January 31, 2006 and February 28, 2006.
Appears in 1 contract
Sources: Credit and Security Agreement (Interpharm Holdings Inc)
Collateral Reports. Within 15 25 days after the end of each month or more frequently if the Lender so requires, the Borrower Borrowers will deliver to the Lender agings of the each Parent Borrower’s 's accounts receivable and its each Borrower's accounts payable, an inventory certification reportreport for each Borrower, and a calculation of the each Eligible Borrower’s 's Accounts, Eligible Accounts, Inventory and Eligible Inventory as at the end of such month or shorter time periodperiod (the "Collateral Reports").
Appears in 1 contract
Sources: Credit and Security Agreement (Leather Factory Inc)
Collateral Reports. Within 15 10 days after the end of each month or more frequently if the Lender so requires, the Borrower will deliver to the Lender Lender, or its designated agent, agings of the Borrower’s accounts receivable and its accounts payable, an inventory certification report, and a calculation of the Borrower’s Accounts, Eligible Accounts, Inventory and Eligible Inventory as at the end of such month or shorter time period.
Appears in 1 contract
Sources: Credit and Security Agreement (Waters Instruments Inc)
Collateral Reports. Within 15 days after the end of each month (or more frequently during any Default Period if the Lender so requires), the Borrower will deliver to the Lender agings of the Borrower’s accounts receivable and its accounts payable, a detailed inventory report, an inventory certification report, and a calculation of the Borrower’s Accounts, Eligible Accounts, Inventory and Eligible Inventory as at the end of such month or shorter time period, in each case in form and substance acceptable to the Lender.
Appears in 1 contract
Sources: Credit and Security Agreement (Delphax Technologies Inc)
Collateral Reports. Within 15 days after the end of each month or more frequently if the Lender so requires, the Borrower will deliver to the Lender agings of the Borrower’s 's accounts receivable and its accounts payable, an inventory certification report, and a backlog report of sales orders backed by firm purchase orders, a calculation of the Borrower’s 's Accounts, Eligible Accounts, Inventory and Eligible Inventory as at the end of such month or shorter time periodperiod and a Borrowing Base reconciliation report.
Appears in 1 contract
Sources: Credit and Security Agreement (Dynamic Materials Corp)
Collateral Reports. Within 15 days after the end of each month or more frequently if the Lender so requires, the Borrower will deliver to the Lender agings of the Borrower’s accounts receivable and its accounts payable, a detailed inventory report, an inventory certification report, and a calculation of the Borrower’s Accounts, Eligible Accounts, Inventory and Eligible Inventory as at the end of such month or shorter time period.
Appears in 1 contract
Collateral Reports. Within 15 days after the end of each month or more frequently if the Lender so requires, the Borrower will deliver to the Lender agings of the Borrower’s accounts receivable and its accounts payable, an inventory certification report, and a calculation of the Borrower’s Accounts, Eligible Accounts, Inventory Accounts and Eligible Inventory Accounts as at the end of such month or shorter time period.
Appears in 1 contract
Collateral Reports. Within 15 twenty (20) days after the end of each month or more frequently if the Lender so requires, the Borrower will deliver to the Lender agings a listing of the Borrower’s accounts receivable and its accounts payable, an inventory certification reportincluding agings of both the Borrower’s accounts receivable and accounts payable, and a calculation Borrowing Base Certificate substantially in the form of Exhibit B hereto, showing the relevant information for the Borrower as of the end of business on the last Business Day of the then most recent month of the Borrower’s Accounts, Eligible Accounts, Inventory and Eligible Inventory as at the end of such month or shorter time periodfiscal year.
Appears in 1 contract
Collateral Reports. Within 15 days after the end of each month or more frequently if the Lender so requires, a Borrowing Base certificate in form and substance satisfactory to Lender, the Borrower will deliver to the Lender agings of the Borrower’s accounts receivable and its accounts payable, an inventory certification report, and a calculation of the Borrower’s Accounts, Eligible Accounts, Inventory and Eligible Inventory Accounts as at the end of such month or shorter time period.
Appears in 1 contract
Collateral Reports. Within 15 days after the end of each month or more frequently if the Lender so requires, the Borrower will deliver to the Lender agings of the Borrower’s Borrowers’ accounts receivable and its accounts payable, an inventory certification report, and a calculation of the Borrower’s Accounts, Eligible Accounts, Inventory Borrowers’ Accounts and Eligible Inventory Accounts as at the end of such month or shorter time period.
Appears in 1 contract
Collateral Reports. Within 15 days after the end of each month or more frequently if the Lender so requires, the Borrower will deliver to the Lender agings of the such Borrower’s accounts receivable and its accounts payable, an inventory certification report, and a calculation of the each Borrower’s Accounts, Eligible Accounts, Inventory and Eligible Inventory Unbilled Accounts as at the end of such month or shorter time period.
Appears in 1 contract
Sources: Credit and Security Agreement (Global Employment Holdings, Inc.)
Collateral Reports. Within 15 10 days after the end of each month or more frequently if the Lender so requires, the Borrower will deliver to the Lender agings of the Borrower’s accounts receivable and its accounts payable, an inventory certification report, and a calculation of the Borrower’s Accounts, Eligible Accounts, Inventory and Eligible Inventory Accounts as at the end of such month or shorter time period.
Appears in 1 contract
Sources: Credit and Security Agreement (Newtek Business Services Inc)
Collateral Reports. Within 15 30 days after the end of each month or more frequently if the Lender so requires, the Borrower will deliver to the Lender agings of the Borrower’s accounts receivable and its accounts payable, an inventory certification report, and a calculation of Borrowing Base Certificate in the Borrower’s Accountsform attached hereto as Exhibit B, Eligible Accounts, Inventory and Eligible Inventory as at the end of such each month or shorter time period.
Appears in 1 contract
Sources: Credit and Security Agreement (Nortech Systems Inc)
Collateral Reports. Within 15 10 days after the end of each month or more frequently if the Lender so requires, the Borrower will deliver to the Lender agings of the Borrower’s 's accounts receivable and its accounts payable, a detailed inventory report, an inventory certification report, and a calculation of the Borrower’s Accounts, Eligible 's Accounts, Inventory and Eligible Inventory as at the end of such month or shorter time period.
Appears in 1 contract
Sources: Credit and Security Agreement (Seaway Valley Capital Corp)
Collateral Reports. Within 15 fifteen (15) days after the end of each month or more frequently if the Lender so requires, the Borrower will deliver to the Lender agings of the each Borrower’s accounts receivable and its accounts payable, an a detailed inventory certification report, and a calculation of the each Borrower’s Accounts, Eligible Accounts, Inventory and Eligible Inventory as at the end of such month or shorter time period.
Appears in 1 contract
Collateral Reports. Within 15 days after the end of each month or more frequently if the Lender so requires, the Borrower will deliver to the Lender agings of the Borrower’s accounts receivable and its accounts payablepayable (listing all receivables and payables and the aging of each), in form and substance satisfactory to Lender in its sole discretion, which specifies, among other things, a detailed Inventory report, an inventory Inventory certification report, and a calculation of the Borrower’s ineligible Accounts, Eligible Unbilled Accounts, Inventory and Eligible Inventory Accounts, as at of the end of such month or shorter time period.
Appears in 1 contract
Sources: Credit and Security Agreement (Boots & Coots International Well Control Inc)