Accounts Receivable Aging. As soon as available, and in any event within TWENTY (20) days after the end of each calendar month, an account receivable aging, classifying Debtor’s accounts receivable in categories of 0-30, 31-60, 61-90 and over 90 days from date of invoice, and in such form and detail as Lender shall require, certified by the chief financial officer of Debtor.
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Sources: Loan and Security Agreement (Dawson Geophysical Co), Loan and Security Agreement (TGC Industries Inc)
Accounts Receivable Aging. As soon as available, and in any event within TWENTY fifteen (2015) days after the end of each calendar month, an account receivable aging, classifying Debtor’s accounts receivable aging statement as of the end of that period, accurately and fully showing for each of Borrower’s accounts, the account debtor, the aging of the account based upon the original invoice date, the amount due, status and such other information as Lender may request, all in categories of 0-30, 31-60, 61-90 and over 90 days from date of invoice, and in such form and detail as scope satisfactory to Lender shall require, and certified by the Borrower’s chief financial officer of Debtorofficer.
Appears in 1 contract
Sources: Loan Agreement (Op Tech Environmental Services Inc)
Accounts Receivable Aging. As soon as available, and in any event within TWENTY (20) days after no later than the end last day of each calendar month, an account receivable agingaging (as of the last day of the prior month), classifying Debtoreach corporate Loan Party’s accounts receivable in categories of 0-30, 31-60, 61-90 and over 90 days from date of invoice, reconciled to the general ledger account, and in such form and detail as the Lender shall require, certified by the chief financial officer of Debtor.;
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Accounts Receivable Aging. As soon as available, and in any event within TWENTY fifteen (2015) days after the end of each calendar month, an account receivable aging, classifying Debtoreach corporate Loan Party’s accounts receivable in categories of 0-30, 31-60, 61-90 and over 90 days from date of invoice, reconciled to the general ledger account, and in such form and detail as the Lender shall require, certified by the chief financial officer of Debtor.;
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Accounts Receivable Aging. As soon as available, and in any event within TWENTY (20) days after no later than the end last day of each calendar month, an account receivable agingaging (as of the last day of the prior month), classifying Debtor’s the accounts receivable of the Borrower and any of its Subsidiaries in categories of 0-30, 31-60, 61-90 and over 90 days from date of invoice, reconciled to the general ledger account, and in such form and detail as the Lender shall reasonably require, certified by the chief financial officer of Debtor.;
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Accounts Receivable Aging. As soon as available, and in any event within TWENTY forty-five (2045) days after the end of each calendar month, an account receivable aging, classifying DebtorBorrower’s and its Subsidiaries’ accounts receivable in categories of 0-30, 31-60, 61-90 and over 90 days from date of invoice, and in such form and detail as Lender Administrative Agent shall reasonably require, and certified by the chief financial officer of Debtor.Borrower; and
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Sources: Senior Subordinated Credit Agreement (BG Staffing, Inc.)