Accounts Payable Aging Report Sample Clauses
The Accounts Payable Aging Report clause requires the regular preparation and provision of a detailed summary of outstanding payables, categorized by the length of time invoices have been unpaid. Typically, this report lists amounts owed to vendors or suppliers, broken down into time intervals such as 30, 60, or 90 days past due, and may be delivered monthly or upon request. Its core function is to provide transparency into a company's short-term financial obligations, helping both parties monitor payment practices and manage credit risk.
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Accounts Payable Aging Report. The Borrowers shall deliver to the Agent, concurrently with the delivery of the Borrowing Base Certificate referenced in subsection (a) above, in form and detail satisfactory to the Agent, an aging summary of the accounts payable of the Borrowers, dated as of the last day of the preceding month.
Accounts Payable Aging Report. The Agents shall have received from the Borrower the most recent accounts payable aging report of the Borrower dated as of a date which shall be no more than fifteen (15) days prior to the Closing Date and the Borrower shall have notified the Agents in writing on the Closing Date of any material deviation from the accounts payable values reflected in such accounts payable aging report and shall have provided the Agents with such supplementary documentation as the Agents may reasonably request.
Accounts Payable Aging Report. As soon as available, but in any event within twenty (20) days after the end of each calendar month (and, upon the occurrence and during the continuation of a Default or Event of Default, on a more frequent basis if requested by the Administrative Agent), an accounts payable aging report which report shall include the amount and age of each payable, the name of each payee and such other information as the Administrative Agent may require, all in form and substance satisfactory to the Administrative Agent.
Accounts Payable Aging Report. As soon as available, but in any event within twenty-five (25) days after the end of each calendar month (and, upon the occurrence and during the continuation of an Event of Default, on a more frequent basis if requested by the Administrative Agent), a summary accounts payable aging report which report shall include such information as the Administrative Agent may require, all in form and substance satisfactory to the Administrative Agent.
Accounts Payable Aging Report. Borrower shall deliver to Lender, within twenty (20) days after the end of each calendar month, in form and detail satisfactory to Lender, an aging summary of the accounts payable of Borrower, dated as of the last day of the preceding calendar month; provided that, during the Temporary Increase Period, Borrower shall deliver such accounts payable aging summary by no later than 5:00 P.M. (Eastern time) on each Tuesday of each calendar week (or the next Business Day if such Tuesday is not a Business Day) dated as of the week ending on the Friday prior to the date such summary is submitted.
Accounts Payable Aging Report. Seller shall have delivered to Purchaser an Accounts Payable Aging Report that is dated the Closing Date and certified as true and correct by the Chief Financial Officer of Seller which lists the Trade Payables as of the Closing Date.
Accounts Payable Aging Report. Administrative Borrower shall deliver to Lender, concurrently with the delivery of the financial statements in subsection (b) above, in form and detail satisfactory to Lender, an aging summary of the accounts payable of Borrowers, dated as of the last day of the preceding month.
Accounts Payable Aging Report. 16 Section 3.17. Delivery of Secretary's Certificate ................. 17 Section 3.18. Account Receivable Schedule ......................... 17 IV. CONDITIONS PRECEDENT TO OBLIGATIONS OF SELLER ........................ 17 Section 4.1. Representations and Warranties Accurate ............. 17 Section 4.2. Performance by Purchaser ............................ 17 Section 4.3. Authorization ....................................... 17 Section 4.4. Certificate ......................................... 18 Section 4.5.
Accounts Payable Aging Report. Backlog Report . Contract Status LEGAL: Any and all closing costs including attorney's fees will be borne by the Borrower.
Accounts Payable Aging Report. Administrative Borrower shall deliver to Lender, within twenty (20) days after the end of each calendar month, in form and detail reasonably satisfactory to Lender, an aging summary of the accounts payable of Borrowers, dated as of the last day of the preceding month.