Accounts Report definition

Accounts Report means a valuation report detailing the aggregate amount of Eligible Receivables of the Borrower and its Restricted Subsidiaries, after applying the criteria for Eligible Receivables set forth herein to the Receivables set forth on the Accounts Detail Report.

Accounts Report means a report delivered to the Lender by the required by SECTION 5.05(F) of this Agreement, consisting of an aged trial balance of all of the Borrower's Accounts existing as of the date of such Accounts Report, specifying for each Account Debtor obligated on the Accounts, such Account Debtor's name, outstanding balance and the aging of such outstanding balance.

Accounts Report means a valuation report in form and substance similar to Exhibit J detailing the aggregate amount of Eligible International Receivables of the International Loan Parties pledged as International Collateral for the International Revolving Credit Facility, after applying the criteria for Eligible International Receivables set forth herein to the Receivables set forth on the Accounts Detail Report.

Examples of Accounts Report in a sentence

• The Initial Broker Accounts Report must contain a listing of all accounts that trade or are capable of trading securities (excluding exempt securities) and that are owned directly by you or of which you have indirect ownership.

• Within 10 calendar days of being assigned a classification, you must file an Initial Broker Accounts Report and an Initial Holdings Report in the PTA.

• Both the Initial Broker Accounts Report and the Initial Holdings Report must be an accurate recording of security accounts and security holdings within the last 45 calendar days after receiving your employee classification.

• Monitored Employees are responsible for adding to the PTA as soon as possible any new brokerage accounts that are opened after the Initial Broker Accounts Report has been submitted.

• When you begin employment with MSIM or you otherwise become a Covered Person, you must provide an Initial Listing of Securities Holdings and Brokerage Accounts Report to Compliance no later than 10 days after you become a Covered Person.

More Definitions of Accounts Report

Accounts Report means a valuation report in form and substance similar to E xhibit J detailing the aggregate amount of Eligible International Receivables of the International Loan Parties pledged as International Collateral for the International Revolving Credit Facility, after applying the criteria for Eligible International Receivables set forth herein to the Receivables set forth on the Accounts Detail Report.

Accounts Report means a valuation report in form and substance similar to E xhibit L detailing the aggregate amount of Eligible Domestic Receivables of the U.S. Loan Parties

Accounts Report means a valuation report in form and substance similar to E xhibit L detailing the aggregate amount of Eligible Domestic Receivables of the U.S. Loan Parties pledged as U.S. Collateral for the U.S. Facilities, after applying the criteria for Eligible Domestic Receivables set forth herein to the Receivables set forth on the Accounts Detail Report.

Accounts Report means a report delivered to Lender by Borrower, as required by Section 6.2, specifying for each Account Debtor obligated on the Accounts or the Gaming Supply Accounts, such Account Debtor's name, address and outstanding balance.

Accounts Report means a report delivered to the Lenders by the Borrower, as required by Section 5.05 of this Agreement, consisting of an aged trial balance of all of the

Accounts Report means a report delivered to Lender by Borrower, as required by Section 7.2.

Accounts Report means a report delivered to Administrative Agent by each Borrower in accordance with Section 7.2(C)(vi) consisting of (i) a trial balance of all Accounts existing as of the last day of the month preceding the date of such Accounts and Inventory Report and specifying for each Account Debtor obligated on the Accounts, such Account Debtor's name and outstanding balance, (ii) an aging of such Accounts, (iii) a list of all billings booked in advance as of such day, and (iv) any other inxxxxxxxxn reasonably required herein.