Accounts Receivable Aging. Delivery of an accounts receivable aging for Borrower (dated within 30 days prior to the Closing Date).
Appears in 1 contract
Sources: Revolving Credit Agreement (Cpi Aerostructures Inc)
Accounts Receivable Aging. Delivery Borrower shall deliver to Lender, from time to time hereafter but not less than quarterly within thirty (30) days of an accounts receivable aging for Borrower (dated within 30 days prior to the Closing Date)end of each such period, a detailed receivables report including totals, customer names and addresses, a reconciliation statement, and the original date of each invoice.
Appears in 1 contract
Sources: Loan Agreement (ScripsAmerica, Inc.)
Accounts Receivable Aging. Delivery The Borrowers will, as soon as practicable and in any event within twenty (20) days after the end of an each month, deliver or cause to be delivered to Lender monthly accounts receivable aging for Borrower (dated within 30 days prior reports and aged accounts payable reports, in form and substance satisfactory to the Closing Date)Lender.
Appears in 1 contract