Receivable Reporting. On each Monthly Report Due Date, the Collection Agent shall deliver to the Company a Monthly Report for the preceding Collection Period, which delivery may be in electronic form; provided, that so long as Professional Services is acting as Collection Agent, a Monthly Report delivered in a timely fashion under the Loan Agreement shall constitute delivery of a Monthly Report under this Section 6.06.
Receivable Reporting. (a) The Servicer, so long as it is OutSource International, an Originator or an Affiliate thereof, and otherwise the Originators, will deliver to the Buyer (i) prior to the Asset Report Date occurring during each Collection Period hereafter, a report identifying the Transferred Assets (and the aged balance thereof), by Obligor and invoice number, as of the last day of the next preceding Collection Period, (ii) as of the Termination Date, a report identifying the Transferred Assets (and the aged balance thereof), by Obligor and invoice number, within five (5) Business Days after the Termination Date, (iii) upon the Buyer's request, no less frequently than once per week, a report identifying the Transferred Assets by Obligor and invoice number as of the close of business on the preceding Sunday and (iv) prior to the Asset Report Date occurring in each Collection Period hereafter, a report identifying the outstanding accounts payable of each of the Originators as of the last day of the next preceding Collection Period, identified by the relevant account payee.
Receivable Reporting. On each Monday (unless Monday is not a Business Day, then on the following Tuesday) or, if the Agent requests, within one (1) Business Day of any other date the Agent may select in its discretion by written notice to Parent, Parent shall furnish to the Agent, a Receivable Report in the form of Exhibit "G." For purposes of preparing the Receivables Reports under this clause (e), it shall be assumed that each Business Day ends at 2:00 p.m., with any other activity occurring on such Business Day after such 2:00 p.m. deadline to be deemed to have occurred on the next succeeding Business Day;
Receivable Reporting. If a Daily Collection Event occurs and the Administrative Agent requests, the Borrower shall furnish to the Administrative Agent the Receivables Reports (i) once each week if the Borrowing Availability drops below Ten Million Dollars ($10,000,000) as of any date of determination or (ii) on each Business Day if the Borrowing Availability at any time drops below Five Million Dollars ($5,000,000) for any three (3) consecutive Business Days as determined by the Administrative Agent. Once Daily Collection Procedures have been established, they shall remain in effect until the Administrative Agent determines in its discretion that they are no longer necessary. The Receivables Reports delivered under this clause (e) shall be prepared as of the preceding Business Day prior to the date of the delivery of such reports, or in the case of weekly reporting, for the period since the last weekly report;
Receivable Reporting. (a) The Collection Agent, so long as it is Synthetic or an Affiliate thereof, and otherwise the Originator, will deliver to the Buyer (i) prior to the Asset Report Date occurring during each calendar month hereafter, a report identifying the Transferred Assets (and the aged balance thereof), by Obligor and invoice number, as of the last day of the next preceding month, (ii) on the Termination Date, a report identifying the Transferred Assets (and the aged balance thereof), by Obligor and invoice number, on the day immediately preceding the Termination Date, (iii) upon the Buyer's request, on each day, a report identifying the Transferred Assets (and the aged balance thereof), by Obligor and invoice number on such day and (iv) prior to the Asset Report Date occurring in each calendar month hereafter, a report identifying the outstanding accounts payable of the Originator as of the last day of the next preceding month, identified by the relevant account payee.
Receivable Reporting. 28 SECTION 6.07. Collections and Lock-Boxes..........................................28 SECTION 6.08. UCC Matters; Protection and Perfection of Transferred Assets................................................29 SECTION 6.09. Obligations of the Originators With Respect to Receivables.......................................................30 SECTION 6.10. Applications of Collections.........................................30 SECTION 6.11. Annual Servicing Report of Independent Public Accountants.......................................................30
Receivable Reporting. 47 (g) Projections.............................................47 (h)
Receivable Reporting. If the Agent requests, the Borrower shall furnish to the Agent on each Business Day, a Receivable aging report, sales report summary, collections report and customer credit report (reflecting all journal entries and adjustments) for the Borrower and the Granting Subsidiaries as of the preceding Business Day prior to the date of such reports (or the most recent preceding Business Day prior to the date of the delivery of such reports for which Borrower is able to provide such reports). For purposes of preparing the Receivables reports under this clause (f), it shall be assumed that each Business Day ends at 2:00 p.m., with any other activity occurring on such Business Day after such 2:00 p.m. deadline to be deemed to have occurred on the next succeeding Business Day;
Receivable Reporting. (a) The Servicer, so long as it is Superior or an Affiliate thereof, and otherwise the Seller, will deliver to the Deal Agent (i) prior to the Monthly Asset Report Date occurring during each calendar month hereafter, a report identifying the Purchased Receivables, by Obligor, as of the last day of the preceding calendar month, (ii) as of the Termination Date, a report identifying the Purchased Receivables, by Obligor, on the day immediately preceding the Termination Date and (iii) prior to the Monthly Asset Report Date occurring in each calendar month hereafter, a report identifying the outstanding accounts payable of each of the Originators as of the last day of the preceding calendar month, identified by the relevant Originator and the account payee.
