Account Reports. 8.1.3.1 On or before (a) the fifteenth day of each month and (b) the last day of each month, or more frequently if Borrower so desires, such information concerning the Credit Parties' accounts as Lender may request, including names and addresses of Account Debtors, sales journals, credit memos, debit memos and cash discounts;
Appears in 2 contracts
Samples: Loan and Security Agreement (American Tonerserv Corp.), Loan and Security Agreement (American Tonerserv Corp.)
Account Reports. 8.1.3.1 On or before (a) the fifteenth day of each month and (b) the last day of each month, or more frequently if Borrower so desires, such information concerning the Credit Parties' accounts as Lender may request, including names and addresses of Account Debtors, sales journals, credit memos, debit memos and cash discounts;
Appears in 2 contracts
Samples: Loan and Security Agreement (Deja Foods Inc), Loan and Security Agreement (Deja Foods Inc)
