Common use of Settlement Reports Clause in Contracts

Settlement Reports. Borrower shall, as soon as practicable, ------------------- but in any event on or before Monday of each week or such more frequent intervals as required by Lender from time to time, prepare and deliver to Lender a settlement report that sets forth the gross domestic accounts receivable, together with accompanying documentation required by Lender, with respect to satisfaction of the Margin Requirement as of the last day of the reporting period (and on or before fifteen (15) days after the end of each month, a list of ineligible accounts receivable as of the last day of such month), in such form as specified in Exhibit "D" or such other form as Lender may deliver for ---------- such purpose to Borrower from time to time hereafter, the statements in which, in each instance, shall be certified as to truth and accuracy by a duly authorized officer of Borrower.