Accounts Report definition

Accounts Report means a valuation report detailing the aggregate amount of Eligible Receivables of the Borrower and its Restricted Subsidiaries, after applying the criteria for Eligible Receivables set forth herein to the Receivables set forth on the Accounts Detail Report.

Accounts Report means a report delivered to Lender by Borrowers, as required by Section 6.2 of this Agreement, consisting of an aged trial balance of all of Borrowers' Accounts existing as of the date of such Accounts Report, specifying for each Account Debtor obligated on the Accounts, such Account Debtor's name and outstanding balance and the aging of such outstanding balance.

Accounts Report means a valuation report in form and substance similar to Exhibit J detailing the aggregate amount of Eligible International Receivables of the International Loan Parties pledged as International Collateral for the International Revolving Credit Facility, after applying the criteria for Eligible International Receivables set forth herein to the Receivables set forth on the Accounts Detail Report.

Examples of Accounts Report in a sentence

• Column Instructions for Memorandum items 1.a through 1.p: Column A, Personal Trust and Agency and Investment Management Agency Accounts: Report the market value of managed assets held in (a) personal trust and agency accounts as defined for item 4 of this schedule and (b) investment management agency accounts as defined for item 7 of this schedule.

• Column B, Employee Benefit and Retirement-Related Trust and Agency Accounts: Report the market value of managed assets held in employee benefit and retirement-related trust and agency accounts as defined for items 5.a, 5.b, and 5.c of this schedule.

• Further details can be found in Section 6 and within Audit of Accounts Report produced by Audit Wales.

• They may choose to delegate management of a complaint to a Case Lead who may be the HR Manager or, for academic cases, the Senior Tutor, or another suitable person as appropriate.

• In cases where an entity has operated for a period less than a year the Management Accounts Report for the period in operation must be submitted signed accordingly as stated in paragraph (a) and (b) of this document.

More Definitions of Accounts Report

Accounts Report means a valuation report in form and substance similar to E xhibit J detailing the aggregate amount of Eligible International Receivables of the International Loan Parties pledged as International Collateral for the International Revolving Credit Facility, after applying the criteria for Eligible International Receivables set forth herein to the Receivables set forth on the Accounts Detail Report.

Accounts Report means a valuation report in form and substance similar to E xhibit L detailing the aggregate amount of Eligible Domestic Receivables of the U.S. Loan Parties pledged as U.S. Collateral for the U.S. Facilities, after applying the criteria for Eligible Domestic Receivables set forth herein to the Receivables set forth on the Accounts Detail Report.

Accounts Report means a report delivered to Administrative Agent by each Borrower in accordance with Section 7.2(C)(vi) consisting of (i) a trial balance of all Accounts existing as of the last day of the month preceding the date of such Accounts and Inventory Report and specifying for each Account Debtor obligated on the Accounts, such Account Debtor's name and outstanding balance, (ii) an aging of such Accounts, (iii) a list of all billings booked in advance as of such day, and (iv) any other inxxxxxxxxn reasonably required herein.

Accounts Report means a report delivered to Lender by Borrower, as required by Section 7.2.

Accounts Report means a report delivered to the Lenders by the Borrower, as required by Section 5.05 of this Agreement, consisting of an aged trial balance of all of the

Accounts Report means a report delivered to Lender by Borrower, as required by Section 6.2, specifying for each Account Debtor obligated on the Accounts or the Gaming Supply Accounts, such Account Debtor's name, address and outstanding balance.

Accounts Report means a valuation report in form and substance similar to E xhibit L detailing the aggregate amount of Eligible Domestic Receivables of the U.S. Loan Parties