AR Aging Report definition

AR Aging Report means a written report of the payment status of Borrowers' accounts receivable, which report shall include the delinquency status, collectibility assessment, write downs or charge-offs, modification or extension of initial payment terms and such other information required by Agent, in form and substance reasonably required by Agent.
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Examples of AR Aging Report in a sentence

  • Company shall also provide Parent 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 Report") as of the most practicable date.

  • Except to the extent reflected on Schedule 6.9 or as disclosed by Company to Parent in a writing accompanying the A/R Aging Report, such accounts, notes and other receivables are collectible in the amounts shown on Schedule 6.9, and shall be collectible in the amounts shown on the A/R Aging Report, net of reserves reflected in the December Balance Sheet and as of the date of the A/R Aging Report, respectively.

  • A/R Aging Report (Date: __/__/__) $ * * New Assigned A/R Balance and A/R Aging Report (Lines 4 and 5) must equal each other* * ================================================================================================================== 6.

  • The AR Aging Report and the Trade Payables Report shall be updated as of the Closing Date.

  • Each month a reserve is calculated by the Senior Credit & Collections Analyst for uncollectible accounts based on the A/R Aging Report.

  • If the parties succeed in resolving any dispute by negotiation, or if the Arbitrator renders a decision, then the revised statement as agreed to by the parties or as determined by the Arbitrator shall be deemed to be the Closing Date A/R Aging Report, the Purchased Accounts Receivable Value Report, the Inventory Report or the Fixed Asset Report, as the case may be, and shall be binding upon the parties.

  • Attached hereto as Exhibit K is a true and correct accounts receivable aging (the "AR Aging Report") with respect to the Pharmacy Business as of December 31, 1996 and a Trade Payables report (the "Trade Payables Report") with respect to the Pharmacy Business as of December 31, 1996.

  • A/R Aging Report and Borrowing Base Certificate of Stinar Corporat▇▇▇: ▇s soon as available, but in no event later than thirty (30) days after the end of each month, Borrower's Deta▇▇▇▇ ▇▇▇ounts Receivable Aging Reports and Borrowing Base Certificate for the period ended, prepared by Borrower.All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

  • Buyer will provide Seller an "A/R Aging Report" on a weekly basis indicating cash collections against the purchased receivable for the prior week and remaining outstanding invoices.

  • A/R Aging Report: This report can be either a detail or summary report based on trip date (date of service), patient, or payer.