The Reports. (e) Evidence that the fees, costs and expenses then due from the Company pursuant to Clause 11 (Fees) and Clause 16 (Costs and expenses) have been paid or will be paid by the first Utilisation Date.
The Reports. 3. The Supply Agreement together with all annexes thereto showing, inter alia, that (a) the maximum average price per crate will not, during the time at which any amount is outstanding hereunder, exceed DM6.10 and (b) the Borrower has purchased or has an option to purchase the crate manufacturing tools at a total price not exceeding their current market value.
The Reports. Servicer shall prepare and forward to the Agent and Scotia (i) by 1:OO p.m. (Chicago time) on the third Business Day following the last day of each fiscal month of the Servicer and at such times as the Agent or the Required Purchasers shall request, a Monthly Report (which shall include a work sheet calculating the Net Receivables Balance and the amount of Eligible Receivables), (ii) by 1:OO p.m. (Chicago time) on the third Business Day of each calendar week (other than a calendar week in which a Monthly Report is required to be delivered pursuant to clause (i) of this sentence), a Weekly Report with respect to the preceding calendar week and (iii) at such times as the Agent or the Required Purchasers AMENDMENT NO. 2 TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT shall request, a listing by Obligor of all Receivables together with an aging of such Receivables.