Borrowing Base Report definition
Examples of Borrowing Base Report in a sentence
Borrowers shall provide Lender immediate written notice of each sale of ADM Receivables pursuant to the Permitted ADM Factoring Arrangement and, upon L▇▇▇▇▇’s request (including any request made in connection with the occurrence of a Cash Dominion Period), shall deliver an updated Borrowing Base Report as soon as practicable (and in any event within one (1) Business Day) on a pro forma basis giving effect to such sale.
All information (including calculation of UK Availability) in a UK Borrowing Base Report shall be certified by UK Borrower.
Borrowing Base Report: a US Borrowing Base Report or a UK Borrowing Base Report, as the context requires.
All information (including calculation of US Availability) in a US Borrowing Base Report shall be certified by Borrower Agent.