Common use of Accounts Receivable Aging Clause in Contracts

Accounts Receivable Aging. Within fifteen (15) days after the end of each such calendar month ending after the date of this Agreement commencing with the month first full calendar month following the Closing Date, a detailed Accounts aging report with an accompanying reconciliation to the prior Accounts aging report delivered to the Lender, each Borrower’s general ledger and monthly Financial Statements delivered pursuant to Section 5.01(b)(iii) above, with supporting materials as the Lender shall reasonably request, and with such reports to be in form and substance reasonably acceptable to the Lender in its Permitted Discretion.

Appears in 2 contracts

Sources: Credit Agreement (Ares Acquisition Corp), Credit Agreement (Ares Acquisition Corp)