Accounts Receivable Agings Sample Clauses
Accounts Receivable 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: (i) reasonably detailed agings and reports of accounts receivable of Borrower and any Subsidiary acquiring accounts receivable from the United States of America or Canada; and (ii) a summary of agings and reports of accounts receivable of Borrower, consolidated.
Accounts Receivable Agings. Borrower agrees to furnish Lender with, as soon as available, but in no event later than fifteen (15) days after the end of each fiscal quarter, Borrower’s detailed accounts receivable aging for the period ended.
Accounts Receivable Agings. Quarterly accounts receivable agings of the Borrower, to be supplied not later than the date on which financial statements are required to be delivered under Section 8.3.1 [Quarterly Financial Statements] or Section 8.3.2 [Annual Financial Statements], as applicable.
Accounts Receivable Agings. Concurrently with the delivery of each weekly Borrowing Base Report, agings of the Borrowers’ accounts receivable, in scope and detail satisfactory to Administrative Agent. Concurrently with the delivery of each monthly Borrowing Base Report, such amounts shall be reconciled to Borrowers’ general ledger together with a reconciliation and supporting documentation for significant items such as chargebacks and rebates and also for any reconciling items noted, and an account roll-forward, in a format reasonably acceptable to Administrative Agent in its discretion, tied to the beginning and ending account receivable balances of Borrowers’ general ledger. Administrative Agent or any designee of Administrative Agent shall have the right at any time, in the name of Administrative Agent, to verify the validity, amount or any other matter relating to any accounts receivable of the Loan Parties by mail, telephone or otherwise.
Accounts Receivable Agings. Clause (iii)(C) of Section 7.1(a) of the Loan Agreement is hereby amended by inserting the following at the end thereof: ", which agings shall separately and conspicuously identify any accounts receivable excluded from Collateral pursuant to the last paragraph of Section 5.1 hereof"
Accounts Receivable Agings. Promptly when available and in any event within 45 days after the end of each Fiscal Quarter, an accounts receivable aging report, in form and detail reasonably satisfactory to the Administrative Agent, in respect of the Parent and its Subsidiaries.
(dd) Section 10.9 of the Credit Agreement shall be amended by deleting it in its entirety and replacing it with the following:
Accounts Receivable Agings. If there are any Loans outstanding as of the end of any calendar month, within 20 days after the end of such calendar month Borrower shall provide Silicon with an aged listing of Borrower's accounts receivable in form satisfactory to Silicon.
Accounts Receivable Agings. So long as there are any Revolving Facility Loans outstanding, within thirty (30) days after each month, each Borrower shall submit an Accounts Receivable Aging summarizing Accounts Receivable by payer class.
Accounts Receivable Agings. Within fifty (50) days of the end of each fiscal quarter, statements of Borrowers' domestic accounts receivable and any aging thereof, certified as to accuracy by the chief financial officer of Borrowers.
Accounts Receivable 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 aging of its open accounts receivable for the immediately preceding calendar week.