Common use of Weekly Reports Clause in Contracts

Weekly Reports. Weekly, on Tuesday of each week (as of the then immediately preceding Saturday) the Borrower shall provide the Lender with a sales audit report and a flash collateral report (each in such form as may be specified from time to time by the Lender). Such report may be sent to the Lender by facsimile transmission, provided that the original thereof is forwarded to the Lender on the date of such transmission.

Appears in 1 contract

Sources: Loan and Security Agreement (Garden Botanika Inc)

Weekly Reports. Weekly, on Tuesday of each week (as of the then -------------- immediately preceding SaturdaySunday) the Borrower Borrowers shall provide the Lender with a sales audit report and a flash collateral report (each in such form as may be specified from time to time by the LenderLender ). Such report may be sent to the Lender by facsimile transmission, provided that the original thereof is forwarded to the Lender on the date of such transmission.

Appears in 1 contract

Sources: Loan and Security Agreement (Video City Inc)

Weekly Reports. Weekly, on Tuesday Friday of each week (as of the then -------------- immediately preceding Saturdayfiscal week) the Borrower shall provide the Lender with a sales audit report Sales Audit Report and Cash Reconciliation (Borrower format acceptable), a Flash Sales Report by Department (Borrower format acceptable), and a flash collateral report Collateral Activity Summary (each in such form as may be specified from time to time by the Lenderincluding a "roll forward" of Inventory). Such report may be sent to the Lender by facsimile transmission, provided that the original thereof is forwarded to the Lender on the date of such transmission.

Appears in 1 contract

Sources: Loan and Security Agreement (Sunbelt Nursery Group Inc)

Weekly Reports. Weekly, on Tuesday the Wednesday of each week (as of the then immediately preceding SaturdaySunday) the Borrower shall provide the Lender with a sales audit report and report, and, prior to the Borrower implementing its new collateral monitoring system, an Inventory roll-forward report, and, after the Borrower implements the new inventory control system, a flash collateral report report, (each in such form as may be specified from time to time by the Lender). Such report may be sent to the Lender by facsimile transmission, provided that the original thereof is forwarded to the Lender on the date of such transmission.

Appears in 1 contract

Sources: Loan and Security Agreement (Big Entertainment Inc)

Weekly Reports. WeeklyIn addition to the Budget, the Borrower shall weekly, on Tuesday of each week (as of the then immediately preceding Saturday) the Borrower shall ), provide the Lender with a sales audit report and a the flash collateral report (each in such form as may be specified from time that is submitted to time by the Lender)Senior Creditor. Such report may be sent to the Lender by facsimile transmission, provided that the original thereof is forwarded to the Lender on the date of such transmission.

Appears in 1 contract

Sources: Loan and Security Agreement (Gadzooks Inc)

Weekly Reports. WeeklyIn addition to the Variance Report, the Borrower shall weekly, on Tuesday of each week (as of the then immediately preceding Saturday) the Borrower shall ), provide the Lender with a sales audit report and a flash collateral report (each in such form as may be specified from time to time by the Lender). Such report may be sent to the Lender by facsimile transmission, provided that the original thereof is forwarded to the Lender on the date of such transmission.

Appears in 1 contract

Sources: Loan and Security Agreement (Gadzooks Inc)

Weekly Reports. Weekly, on Tuesday of each week (as of the then immediately preceding Saturdayweek) the Borrower shall provide the Lender with a sales audit report and a flash collateral an Inventory report (each in such form as may be specified from time to time by the LenderLender ). Such report may be sent to the Lender by facsimile transmission, provided that the original thereof is forwarded to the Lender on the date of such transmission.

Appears in 1 contract

Sources: Loan and Security Agreement (Paper Warehouse Inc)

Weekly Reports. Weekly, on Tuesday Wednesday of each week (as of the then immediately preceding Saturday) the Borrower shall provide the Lender with a sales audit report and a flash collateral report Flash Sales Report (each in such form as may be specified from time to time by the LenderBorrower format acceptable). Such report reports may be sent to the Lender by facsimile transmission, provided that the original thereof is forwarded to the Lender on the date of such transmission.

Appears in 1 contract

Sources: Loan and Security Agreement (Harvey Electronics Inc)

Weekly Reports. Weekly, on Tuesday Friday of each week (as of the then -------------- immediately preceding Saturdayfiscal week) the Borrower shall provide the Lender with a sales audit report Sales Audit Report and Cash Reconciliation (Borrower format acceptable), a Flash Sales Report by Department (Borrower format acceptable), and a flash collateral report Collateral Activity Summary (each in such form as may be specified from time to time by the Lenderincluding a roll forward" of Inventory). Such report may be sent to the Lender by facsimile transmission, provided that the original thereof is forwarded to the Lender on the date of such transmission.

Appears in 1 contract

Sources: Loan and Security Agreement (Sunbelt Nursery Group Inc)

Weekly Reports. Weekly, on Tuesday of each week (as of the then immediately preceding Saturday) the Lead Borrower shall provide the Lender with a sales audit report and a flash collateral report (each in such form as may be specified from time to time by the Lender). Such report may be sent to the Lender by facsimile transmission, provided that the original thereof is forwarded to the Lender on the date of such transmission.

Appears in 1 contract

Sources: Loan Agreement (Natural Wonders Inc)