Supplemental Reports. Weekly, or more frequently if the Lender so requires, the Borrower will deliver to the Lender the “daily collateral reports”, receivables schedules, collection reports, adjustment journals, a detailed inventory report, an inventory certification report, a calculation of the Borrower’s Inventory and Eligible Inventory, copies of invoices to account debtors in excess of $100,000, signed and dated shipment documents and delivery receipts for goods sold to said account debtors in excess of $100,000.
Supplemental Reports. Weekly, or more frequently if Xxxxx Fargo requests, Company’s standard form of “daily collateral report”, together with receivables schedules, collection reports, and copies of invoices, shipment documents and delivery receipts for goods sold to account debtors.
Supplemental Reports. Borrower shall immediately upon receipt thereof, provide to Subordinated Lender copies of any reports submitted by Borrower to the Senior Lender pursuant to the Senior Loan Agreement or related agreements.
Supplemental Reports. Weekly, or more frequently if the Lender so requires, the Borrowers' "daily collateral reports", receivables schedules, collection reports, copies of invoices to account debtors, signed and dated shipment documents and delivery receipts for goods sold to said account debtors.
Supplemental Reports. Weekly, or more frequently if Wxxxx Fargo requests, Company’s standard form of “daily collateral report”, together with receivables schedules, collection reports, and copies of invoices in excess of $30,000.00, shipment documents and delivery receipts for goods sold to account debtors in excess of $30,000.00.
Supplemental Reports. Weekly, or more frequently if the Lender so requires, the Borrower’s “Daily Collateral Reports”, receivables schedules, and collection reports, as well as such additional reports as the Lender may require.
Supplemental Reports. The Government may request UNESCO to provide additional information and/or clarifications in regard to the submitted reports to ensure that the payments are made for the agreed deliverables, outputs or results within the limits of its rules and regulations.
Supplemental Reports. At any time, the Treasurer may, in writing, request any information which would be included in the monthly report. The Qualified Public Depository shall provide the supplemental report to the Treasurer within five (5) Business Days of receipt of the request.
Supplemental Reports. Weekly, or more frequently if Xxxxx Fargo requests, Companies’ standard form of “daily collateral report”, together with accounts receivable schedules, collection reports, adjustments to accounts receivable, copies of the three (3) largest invoices issued during the previous week together with copies of any other invoices in excess of $200,000 issued during such week, and shipment documents and delivery receipts (or proof of customer pickup) for goods sold to account debtors for the three (3) largest sales of goods during the previous week and copies of shipment documents and delivery receipts for any other sales in excess of $200,000 during such week. Notwithstanding the foregoing, on and after January 1, 2009, the reporting required by this paragraph (e) shall be changed to a monthly basis (and due no later than 15 days after each month end) if (A) no Default Period is existing, (B) Companies are performing in accordance with financial projections submitted by Companies to Xxxxx Fargo, and (C) Companies maintain Excess Availability of not less than $2,000,000 at all times (the continued satisfaction of such conditions is referred to as the “Monthly Collateral Reporting Period”).
Supplemental Reports. Weekly, or more frequently if Xxxxx Fargo requests, Xxxxx Fargo’s standard form of “daily collateral report”, together with receivables schedules, collection reports, credit memos, copies of invoices, shipment documents and delivery receipts for goods sold and services provided to account debtors; provided, however, if (a) the sum of outstanding Advances and the L/C Amount has been less than $3,000,000 at all times and (b) the sum of Cash-on-Hand and the Excess Borrowing Base Availability has been $8,000,000 or more at all times, then Xxxxx Fargo will permit such collateral reports to be delivered to Xxxxx Fargo on a monthly basis.
