Monthly Borrowing Base Reports. Promptly after preparation but no later than 10 days after the last day of each month, all information required for Collateral Agent to prepare a current Borrowing Base Report, such report to then be furnished to Lenders by Collateral Agent.
Monthly Borrowing Base Reports. As soon as available and in any event within fifteen (15) days (or earlier if deemed necessary by Lender in its sole discretion) after the end of each calendar month, a report in such form as Lender may request, reflecting the Eligible Accounts of Borrower as of the end of the preceding month and calculating the Accounts Advance Amount based, thereon, together with the account agings, cash receipt journals or copies of checks, invoices for new bxxxxxxx, sales journals and backup for all miscellaneous credits and debits, and inventory reports, which Lender reasonably requests to support such reports. Such reports shall also reflect the amount of sales and receipts of Borrower during the preceding month, a roll-forward of accounts receivable and such other information as Lender may reasonably request. Such report shall also include, but will not necessarily be limited to: (i) an aging of all accounts payable and accounts receivable of Borrower showing all Accounts aged by invoice date, (ii) an Inventory perpetual report for Borrower and a schedule that lists Inventory by item, cost and location, and (iii) a reconciliation of all schedules in connection with the reports required in Section 5.01(b) hereof;
Monthly Borrowing Base Reports. If any Advances are outstanding, as soon as available and in any event not later than 15 days after the end of each fiscal month, Section 1 of the Borrowing Base and Compliance Certificate duly completed.
Monthly Borrowing Base Reports. As soon as available and in any event within 15 days after the end of each calendar month, a Borrowing Base Report dated and reflecting amounts as of the last day of such calendar month which have been reconciled to the financial statements delivered pursuant to Subsection 5.02(c).
Monthly Borrowing Base Reports. As soon as available and in any event within fifteen (15) days (or earlier if deemed necessary by Lender in its sole discretion) after the end of each calendar month, a report in such form as Lender may request, reflecting the Eligible Accounts and Eligible Inventory of Borrowers as of the end of the preceding month and calculating the Accounts Advance Amount and Inventory Advance Amount based, thereon, together with the Account Agings, cash receipt journals or copies of checks, invoices for new xxxxxxxx, sales journals and backup for all miscellaneous credits and debits, and inventory reports, which support such reports. Such reports shall also reflect the amount of sales and receipts of Borrowers during the preceding month, a roll-forward of accounts receivable and such other information as Lender may reasonably request. All balance sheets and other financial statements referred to in this Section 5.01 shall be in such detail as Lender may reasonably request and shall conform to GAAP applied on a basis consistent with those of the Financial Statements, except only for such changes in accounting principles or practice with which independent certified public accountants concur.
