Common use of Additional Financial Reports Clause in Contracts

Additional Financial Reports. As soon as practicable, and in any event not later than 30 days after, and as of, the end of each month, the following financial reports, -57- each in form and substance reasonably satisfactory to the Collateral Agent: (i) an Accounts roll-forward report; (ii) an Inventory roll-forward report; (iii) an accounts payable aging report; and (iv) a sales summary schedule, quantifying unbilled receivables. In addition, as soon as practicable, and in any event not later than sixty (60) days after the end of each month, a contract status report, in form and substance reasonably satisfactory to the Collateral Agent.

Additional Financial Reports. As soon as practicable, and in any event not later than 30 thirty (30) days after, and as of, after the end of each month, commencing with the month ending September 30, 2002, the following financial reports, -57- each in form and substance reasonably satisfactory to the Collateral Administrative Agent: (i) an Accounts roll-accounts receivable roll forward report; (ii) an Inventory roll-inventory roll forward report; and (iii) an accounts payable aging report; and (iv) a sales summary schedule, quantifying unbilled receivables. In addition, as soon as practicable, and in any event not later than sixty (60) days after the end of each month, commencing with the month ending September 30, 2002, a contract status report, in form and substance reasonably satisfactory to the Collateral Administrative Agent."