Other Monthly Reports. As soon as available and in any event not later than 30 days after the end of each fiscal month, (i) an accounts receivable report of the Credit Parties in a form reasonably satisfactory to the Revolving Administrative Agent, (ii) a summary schedule of inventory as of the last Business Day of such month, describing the kind, type, quantity and location of inventory of the Credit Parties and the cost thereof in form reasonably satisfactory to the Revolving Administrative Agent, (iii) a summary schedule of Eligible Real Property describing the size, location and value of all Eligible Real Property of the Credit Parties and such other information as may be reasonably requested by the Revolving Administrative Agent in connection with any Eligible Real Property, and (iv) such other information as may be reasonably requested by the Revolving Administrative Agent;
Other Monthly Reports. As soon as practicable and in any event within twenty-five days after the end of each fiscal month (including the fiscal month in which this Agreement is executed), the Borrower shall furnish to the Lenders a monthly inventory report and a Borrowing Base Certificate in form and substance reasonably satisfactory to the Agent and certified by a Designated Financial Officer of the Borrower, which shall be accompanied by a reconciliation from the Borrowing Base Certificate delivered by the Borrower to the Lenders pursuant to paragraph (e) of this Section 7.01.
Other Monthly Reports. Together with each delivery of any Financial Statement pursuant to paragraph (a) of this Section 6.1:
Other Monthly Reports. Within (x) ten (10) calendar days after the end of each calendar month for such month, (A) a report of the status of all payments, denials and appeals of all Medicaid and/or Medicare Accounts and (B) a sales and collection report (including credits issued), such report showing a reconciliation to the amounts reported in the monthly financial statements and (y) thirty (30) calendar days after the end of each calendar month for such month, (A) an accounts payable aging schedule in a form satisfactory to Lender, such report showing a reconciliation to the amounts reported in the monthly financial statements, and (B) a report of census and occupancy percentage;
Other Monthly Reports. Within twenty (20) days after the end of each month, aging reports as to Borrower's accounts payable, accounts receivable and inventory.
Other Monthly Reports. Within fifteen (15) days after the end of each month, reports as to its accounts receivable and inventory as well as an aging report as to its accounts payable, except Lender in its sole discretion may not require any of these reports. Lender's waiver of this requirement for any particular month shall not constitute a waiver for any subsequent month.
Other Monthly Reports. The Borrower shall furnish to the Lender within thirty (30) days after the end of each month, a report containing the following information:
Other Monthly Reports. Within 10 working days after the end of each calendar month, (i) a "flash" report, in form and substance satisfactory to the Banks, setting forth the net revenues and Consolidated EBITDA of the Borrower and its Subsidiaries for such month, (ii) a report, in form and substance satisfactory to the Banks, setting forth a breakdown of Accounts Receivable by billing center for such month, with a comparison of operating data (i.e., reject rates, etc.) to the Borrower's established targets/goals and a revised time frame, if appropriate, for meeting such targets/goals, (iii) an accounts payable aging report for the Borrower and its Subsidiaries for such month, and (iv) an employee headcount report for the Borrower and its Subsidiaries for such month, together with a comparison to the assumptions in the Performance Plan, all of which shall be certified by the Chief Executive Officer or the Chief Financial Officer of the Borrower.
Other Monthly Reports. Within ten (10) days after the end of each month, reports as to its accounts receivable and inventory located in the United States, except Lender in its sole discretion may not require any of these reports. Lender's waiver of this requirement for any particular month shall not constitute a waiver for any subsequent month.
Other Monthly Reports. Within ten working days after the end of each calendar month, (i) a "flash" report, in form and substance satisfactory to the Lenders, setting forth the net revenues and Consolidated EBITDA of the Borrower and its Subsidiaries for such month, (ii) a report, in form and substance satisfactory to the Lenders, setting forth a breakdown of Accounts Receivable by billing center for such month, with a comparison of operating data (i.e., reject rates, etc.) to the Borrower's established targets/goals and a revised time frame, if appropriate, for meeting such targets/goals, (iii) a report, in form and substance satisfactory to the Lenders, setting forth the location and account number of each bank account of Borrower and each of its Subsidiaries and the closing balance thereof at the end of the preceding month, and (iv) a report, in form and substance satisfactory to the Lenders, on the status of the consolidation of the billing centers in accordance with the plan provided by Borrower to Lenders, Agent and the Lender Financial Advisor. Within ten (10) working days after the delivery of such reports, Borrower shall schedule a conference call with each of the Lenders to discuss such reports and any material developments during the prior month, including, without limitation, any material deviations from the Performance Plan for such month.
