Receivables Aging definition

Receivables Aging means an aged listing of all Receivables of Borrower as of the close of business on the Business Day that is no earlier than the Business Day immediately preceding the date of delivery thereof to Lender, including an aging column for 91-120 days and which is otherwise in form and content acceptable to Lender in its sole discretion.
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Examples of Receivables Aging in a sentence

  • Seller has delivered to Buyer an accounts receivable report itemized by individual account, as of March 15, 1996, which shows the aging of each individual account receivable applicable to the Acquired Accounts (the "Preliminary Receivables Aging Report").

  • Monthly Accounts Receivables Aging report due as soon as available but within 30 days after each month end.

  • As soon as available, but in no event later than thirty (30) days after the end of each month, Borrower’s Accounts Receivables Aging Reports for the period ended.

  • With each request for an Advance, Borrower will submit to Lender copies of invoices (but only on Lender’s request), a Receivables Aging, an Inventory Report, together with such certifications and other documents and information as Lender shall request, all of which shall be satisfactory to Lender, in its sole discretion.

  • Notwithstanding anything in this Section 1.7(b)(v) to the contrary, Seller shall not be obligated to pay the Shortfall unless either (x) Trustee or Seller acted in bad faith in setting the Preliminary Purchase Price or (y) there were fraudulent or grossly negligent acts or omissions committed by Trustee or Seller in connection with the preparation of Schedule 1.1(a) or the Preliminary Receivables Aging Report and/or the calculation of the Preliminary Purchase Price.

  • 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.

  • The information contained in the Balance Sheet Date Leases and Test Equipment Computer File and the Balance Sheet Date Receivables Aging was complete and correct as of the Balance Sheet Date.

  • Seller agrees to update manually the Preliminary Receivables Aging Report to reflect payments received from March 15, 1996 until the Closing.

  • Receivables Aging Report A) Current #REF! #REF! #REF! #REF! #REF! B) [*] Days Past Due #REF! #REF! #REF! #REF! #REF! C) [*] Days Past Due #REF! #REF! #REF! #REF! #REF! D) [*] Days Past Due #REF! #REF! #REF! #REF! #REF! E) [*] Days Past Due #REF! #REF! #REF! #REF! #REF! F) [*] Days Past Due #REF! #REF! #REF! #REF! #REF! Total Receivables [A + B + C + D + E + F] #REF! #REF! #REF! #REF! #REF! Average Maturity (ref purposes only) #REF! #REF! #REF! #REF! #REF! Difference #REF! #REF! #REF! #REF! #REF! III.

  • Borrower’s Accounts Receivables Aging Reports 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.