Accounts Payable Agings Sample Clauses
Accounts Payable Agings. Concurrently with the delivery of each regularly scheduled Borrowing Base Report, a report of the agings (separately with an aging of current credit balances and an aging of current debit balances and prepaid amounts) of the Borrowers’ accounts payable (by vendor, including accounts payable owing to key advertisers), aged by due date, with such amounts reconciled to Borrowers’ general ledger in connection with the monthly Borrowing Base Report.
Accounts Payable Agings. Upon request, Borrower shall furnish to Bank a report certified by Borrower's Treasurer or chief financial officer and showing the number and dollar sum of all of Borrower's accounts payable outstanding and unpaid for more than 30, 60, and 90 days. All of Borrower's accounts payable reports shall be in form satisfactory to Bank and, upon Bank's request, Borrower agrees to immediately provide Bank such additional information with respect to any account payable as Bank specifies, including, but not limited to, a list with the name, address and amount of each account payable.
Accounts Payable Agings. Commencing upon the execution of this First Amendment, and continuing on Wednesday of each calendar week thereafter, the Obligors shall submit to the Bank an accounts payable aging for the immediately preceding calendar week. As an addendum to the accounts payable aging, the Obligors shall provide a detailed listing of any held checks outstanding as at the end of each calendar week.
Accounts Payable Agings. Concurrently with the deliver of the financial statements referred to in Section 7.2(h) above, a summary of the accounts payable agings in a form reasonably acceptable to the Administrative Agent.
Accounts Payable Agings. As soon as available and in any event within ----------------------- 45 days after the end of each fiscal quarter, a report listing all accounts payable of the Borrowers as of the last Business Day of such quarter, which report shall include the amount and age of each account payable, the name of each payee and such other information as the Bank may require, all in reasonable detail and in form satisfactory to the Bank.
Accounts Payable Agings. As soon as available, but in no event later than forty-five (45) days after the end of each fiscal quarter, an accounts payable aging summary, as of the quarter-end.
Accounts Payable Agings. Weekly, on or before the 3rd day of each week, a report of the agings of the Borrowers' accounts payable (by vendor, and an aging, by vendor, of any held checks), aged by due date, highlighting accounts payable owed to any subcontractors and material suppliers of any Borrower, and identifying whether any vendors have filed (or are eligible to file, as a result of such unpaid accounts payable) a Lien against the applicable project or are eligible to assert a Lien or other priority right of the type described in the definition of Maritime Reserves;
Accounts Payable Agings. Furnish to the Lender as soon as available, and in any event within twenty (20) days after and as of the end of each calendar month, detailed agings and reports of accounts payable of Borrower and any Subsidiary as may be requested by the Lender, in form and detail satisfactory to the Lender in its sole discretion.
Accounts Payable Agings. The Borrower shall, within thirty (30) days after the end of each month, deliver to the Bank an aging of accounts payable (including the amounts owing to owners and lessors of leased premises, warehouses, processors, and other third parties from time to time in possession of any Collateral) certified as accurate by the Borrower’s treasurer or chief financial officer and within such time as the Bank may specify, such other schedules and reports as the Bank may require.