Schedules of Accounts. With such regularity as Foothill shall require, Borrower shall provide Foothill with schedules describing all Accounts. Foothill's failure to request such schedules or Borrower's failure to execute and deliver such schedules shall not affect or limit Foothill's security interests or other rights in and to the Accounts.
Schedules of Accounts. With such regularity as Agent shall require, provide Agent with schedules describing all Accounts. Agent's failure to request such schedules or Guarantor's failure to execute and deliver such schedules shall not affect or limit Agent's security interests or other rights in and to the Accounts.
Schedules of Accounts. 29 6.4 Financial Statements, Reports, Certificates.... 29 6.5
Schedules of Accounts. Within twenty (20) days after the end of each month, Borrowers shall furnish to Lender a Schedule of Accounts listing all accounts of each Borrower as of the last Business Day of such month setting forth (i) the name of each Account Debtor together with account balances detailed by invoice number, amount (and any applicable rebate or discount), invoice date and terms, (ii) aging of all accounts setting forth accounts thirty (30) days past the invoice date or less, accounts over thirty (30) days past the invoice date but less than sixty-one (61) days past the invoice date, accounts over sixty (60) days past the invoice date but less than ninety-one (91) days past the invoice date, accounts over ninety (90) days past the invoice date and less than one hundred twenty-one (121) days past the invoice date and accounts over one hundred twenty (120) days past the invoice date, and (iii) a reconciliation of the Schedule of Accounts to the Borrowing Base Certificate as of the most recent month end and to each Borrower’s general ledger as of such month end.
Schedules of Accounts. Within 15 days after the end of each month, Borrower shall furnish to Lender a Schedule of Accounts listing all accounts of Borrower as of the last Business Day of such month setting forth (i) the name of each Account Debtor together with account balances detailed by invoice number, amount (and any applicable rebate or discount), invoice date and terms, (ii) aging of all accounts setting forth accounts 30 days past the invoice date or less, accounts over 30 days past the invoice date but less than 61 days past the invoice date, accounts over 60 days past the invoice date but less than 91 days past the invoice date, accounts over 90 days past the invoice date and less than 121 days past the invoice date and accounts over 120 days past the invoice date, and (iii) a reconciliation of the Schedule of Accounts to the Borrowing Base Certificate as of the most recent month end and Borrower’s general ledger as of such month end.
Schedules of Accounts. Within ten (10) days after the end of each month, Borrower shall furnish to Lender a Schedule of Accounts. Lender must receive the Schedule of Accounts no later than 5:00 p.m. Pacific Time at least two (2) business days prior to the receipt of the Borrowing Base Certificate for purposes of determining the amount of any Advance.
Schedules of Accounts. With such regularity as Foothill shall require, Borrower shall provide Foothill with schedules describing all Accounts which schedules shall separately described Accounts arising from guaranteed sales. Foothill's failure to request such schedules or Borrower's failure to execute and deliver such schedules shall not affect or limit Foothill's security interests or other rights in and to the Accounts.
Schedules of Accounts. 22 6.4 Financial Statements, Reports, Certificates...................... 22 6.5
Schedules of Accounts. Dealer shall deliver to TCFC, in form acceptable to TCFC, schedules of Accounts (which shall include current addresses and telephone numbers of Account Debtors) as often as requested but not less frequently than semi-annually nor more frequently than weekly. Dealer's failure to execute and deliver the same shall not affect or limit TCFC's security interest in Accounts. At TCFC's request, Dealer shall also furnish TCFC with copies (or, at TCFC's request after a Default, originals) of all orders, invoices, and similar agreements and documents, and all original shipping instructions, delivery receipts, bills of lading, and other evidence of delivery, for Inventory, the sale or disposition of which has resulted in Accounts. Dealer shall also furnish TCFC an aged Accounts trial balance in such form and as often as TCFC reasonably requests. TCFC from time to time in its name or the name of a nominee may contact Account Debtors to verify the validity, amount and any other matters relating to Accounts. Dealer shall deliver to TCFC the originals of all Instruments, Chattel Paper, security agreements, guarantees and other documents and property evidencing or securing any Accounts, immediately upon receipt thereof and in the same form as received, with all necessary endorsements to enable TCFC to enforce the same.
Schedules of Accounts. (a) During each Reporting Month, each Borrower shall provide to Lender (i) within 20 days after the end of each such Reporting Month, a sales and collection report prepared as of the last day of the immediately preceding month, (ii) within 20 days after the end of each such Reporting Month, a listing of ineligible Accounts and ineligible Inventory prepared as of the last day of the immediately preceding month, and (iii) on or before the 20th day of each such Reporting Month, a detailed aged trial balance of all of its Accounts existing as of the last day of the preceding month, specifying the names, face value, dates of invoices and due dates for each Account Debtor obligated on an Account so listed and identifying any foreign Accounts ("Schedule of Accounts"). In addition, on an annual basis, each Borrower shall provide the addresses of each Account Debtor in conjunction with the information required in the preceding clause (iii).
