Accounts Payable Aging definition

Accounts Payable Aging means a report prepared by Seller showing the aging of the Non-Current Accounts Payable of Seller as of the Effective Date.
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Accounts Payable Aging. Not later than 25 days after and as of the end of each month, a Summary Aging of Borrower's Trade
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Accounts Payable Aging means a detailed listing, in form satisfactory to Bank, of all outstanding accounts payable of Borrower as of the prior quarter end, with each invoice aged from invoice date.
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Examples of Accounts Payable Aging in a sentence

  • A copy of the notification will be provided to the bargaining unit president.

  • Monthly Financial Statements, Accounts Receivable Aging report, Accounts Payable Aging report, Inventory report and Borrowing Base Certificate.

  • With each delivery of Annual Financial Statements and Periodic Financial Statements (other than the monthly Facility Financial Statement) to Landlord, Tenant and each Subtenant shall also deliver to Landlord a certificate signed by the Chief Financial Officer, general partner or managing member (as applicable) of Tenant and each Subtenant, and Quarterly Facility Accounts Receivable and Accounts Payable Aging Reports all in the form of Exhibit F.

  • Detail Accounts Payable Aging Listing: 0-30 days, 31-60 days, 61-90 days and over 90 days.

  • The WebSphere Accounts Receivable Aging Report and the WebSphere Accounts Payable Aging Report that Seller is to deliver to Purchaser following the Closing pursuant to Section 5.08 will be accurate in all material respects as of the date or dates of the information provided in such reports.

  • Monthly detailed Accounts Payable Aging Reports no later than fifteen (15) days after the end of each month; and All financial and operating statements are and will be prepared in accordance with GAAP applied on a consistent basis.

  • Monthly detailed Accounts Payable Aging Reports due no later than Monday following the end of each week.

  • Once a formula base credit line is in effect, Borrower shall deliver to Lender as of the end of each month a Borrowing Base Certificate, calculation of Ineligible Accounts, detailed Accounts Receivable Aging and Accounts Payable Aging and Work in Process Report within forty five (45) days of each month end.

  • As soon as available, but in no event later than fifteen (15) days after the end of each month, Borrower’s borrowing base certificate, in form and substance acceptable to Lender, with supporting Accounts Receivables Aging, Accounts Payable Aging, and testing analysis file used to calculate attainment.

  • Seller shall have delivered to Purchaser an Accounts Payable Aging Report that is dated the Closing Date and certified as true and correct by the Chief Financial Officer of Seller which lists the Trade Payables as of the Closing Date.