Aging Reports definition

Aging Reports mean those certain reports regarding the aging of Accounts Receivable that are provided by Seller to Buyer pursuant to this Agreement, in substantially the form of Exhibit J, which sets forth the Aging Report as of June 23, 2003 for the Florida System and the Aging Report as of June 30, 2003 for the California System.
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Aging Reports shall have the meaning given to it in Section 12.2.2.
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Aging Reports is defined in Section 6.2(c).
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Examples of Aging Reports in a sentence

  • Such field examinations shall include an inspection and evaluation of the Export-Related Inventory and Export-Related Overseas Inventory, a book audit of Export-Related Accounts Receivable and Export-Related Overseas Accounts Receivable, a review of the Accounts Receivable Aging Reports and a review of Borrower’s compliance with any Special Conditions.

  • Within ten (10) days prior to Pre-Closing, the COMPANY shall provide HOLDING (x) an accurate list of all outstanding receivables obtained subsequent to the Balance Sheet Date and (y) an aging of all such accounts and notes receivable showing amounts due in 30 day aging categories (the "A/R Aging Reports").

  • The COMPANY shall also provide to VPI (x) an accurate list of all receivables obtained subsequent to the Balance Sheet Date up to the Pre-Closing Date and (y) an aging of all accounts and notes receivable showing amounts due in 30 day aging categories (the "A/R Aging Reports").

  • The Aging Reports submitted by Buyer to the Seller under subsection (a) of this Section will reflect all Seller lockbox receipts, and the Seller will cooperate with Buyer to keep the Aging Reports current.

  • Such list and such aging report (the "A/R Aging Reports") shall be current as of the end of the calendar month which immediately precedes the Closing Date.

  • Except to the extent reflected on Schedule 5.11 or as disclosed by the COMPANY to PARENT in a writing accompanying the A/R Aging Reports, such accounts, notes and other receivables are collectible in the amounts shown on Schedule 5.11, and shall be collectible in the amounts shown on the A/R Aging Reports, net of reserves reflected in the Balance Sheet as of the Balance Sheet Date and as of the date of the A/R Aging Reports, respectively.

  • Within ten (10) days prior to Closing, the COMPANY shall have provided CTS (x) an accurate list of all outstanding receivables obtained subsequent to the Balance Sheet Date and as of a date which is within 10 calendar days of the Closing Date and (y) an aging of all such accounts and notes receivable showing amounts due in 30 day aging categories (the "A/R Aging Reports").

  • Such field examinations shall include an inspection and evaluation of the Export- Related Inventory and Export-Related Overseas Inventory, a book audit of Export-Related Accounts Receivable and Export-Related Overseas Accounts Receivable, a review of the Accounts Receivable Aging Reports and a review of Borrower’s compliance with any Special Conditions.

  • The COMPANY shall also provide PARENT (x) an accurate list of all receivables obtained subsequent to August 31, 1997 and (y) an aging of all accounts and notes receivable showing amounts due in 30 day aging categories, and such list and such aging report (the "A/R Aging Reports") shall be current as of August 31, 1997.

  • Within ten (10) days prior to Closing, the Company shall provide Clarant (a) an accurate list of all outstanding receivables obtained subsequent to the Balance Sheet Date and (b) an aging of all such accounts and notes receivable showing amounts due in 30 day aging categories (the "A/R Aging Reports").


More Definitions of Aging Reports

Aging Reports. A report detailing past due amounts.  Automated Clearing House (ACH): Payments made electronically to move money from one financial institution to another. This is a standard practice within banking.
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Aging Reports means those reports prepared by Borrowers listing Borrowers' Account balances (and the number of days each such Account balance is outstanding) as well as their accounts payable (and the number of days each such payable is outstanding), all as of the last day of each month, which balances Borrower shall represent and warrant as being calculated in accordance with Generally Accepted Accounting Principles (including a reasonable provision for uncollectibility) and which shall be presented in an aging format acceptable to the Agent and shall include the status of all disputes, lawsuits, and delinquent Accounts over $100,000.
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Related to Aging Reports

  • SOS Reports means the official reports from the Secretaries of State of each Collateral State, Chief Executive Office State and the Borrower State and other applicable federal, state or local government offices identifying all current security interests filed in the Collateral and Liens of record as of the date of such report.

  • Engineering Reports has the meaning assigned such term in Section 2.07(c)(i).

  • Monthly Reports shall have the meaning specified in Section 5.16(b) of the Indenture.

  • Receiving report means the data required by the clause at 252.246-7000, Material Inspection and Receiving Report.

  • Progress Reports The Progress Reports as required by the individual Task Work Orders issued pursuant to this Agreement. Responsible: Responsible or Responsibility means the financial ability, legal capacity, integrity and past performance of Contractor and as such terms have been interpreted relative to public procurements. See NYS Finance Law § 163(1)(c).