Common use of Aging Reports Clause in Contracts

Aging Reports. Upon request of Administrative Agent or any Lender, together with each delivery of financial statements pursuant to Section 5.1(a), 5.1(b) and 5.1(c), (i) a summary of the accounts receivable aging report of Holdings and its Subsidiaries as of the end of such period, and (ii) a summary of the accounts payable aging report of Holdings and its Subsidiaries as of the end of such period;

Appears in 2 contracts

Sources: Credit and Guaranty Agreement (Lifecore Biomedical, Inc. \De\), Credit and Guaranty Agreement (Landec Corp \Ca\)

Aging Reports. Upon request of Administrative Agent or any Lender, together Together with each delivery of financial statements of delivered pursuant to Section Sections 5.1(a), 5.1(b) ), and 5.1(c), (i) a summary of the accounts receivable aging report of Holdings and its Subsidiaries each Company as of the end of such period, and (ii) a summary of the accounts payable aging report of Holdings and its Subsidiaries each Company as of the end of such period;

Appears in 2 contracts

Sources: Credit and Guaranty Agreement (Newtek Business Services Corp.), Credit and Guaranty Agreement (Newtek Business Services Corp.)

Aging Reports. Upon request of Administrative Agent or any Lender, together with each delivery of financial statements pursuant to Section 5.1(a), 5.1(b) and 5.1(c), (i) a summary of the accounts receivable aging report of Holdings and its Subsidiaries as of the end of such period, and (ii) a summary of the accounts payable aging report of Holdings and its Subsidiaries as of the end of such period;; (q)

Appears in 1 contract

Sources: Credit and Guaranty Agreement (Lifecore Biomedical, Inc. \De\)

Aging Reports. Upon request of Administrative Agent or any Lender, together Together with each delivery of financial statements pursuant to Section 5.1(a10.1(a) and Section 10.1(b), 5.1(b) and 5.1(c), (i) a summary of the accounts receivable aging report of Holdings and its Subsidiaries as of the end of such period, and (ii) a summary of the accounts payable aging report of Holdings and its Subsidiaries the Company as of the end of such period;, in each case in form and substance reasonably satisfactory to the Administrative Agent.”

Appears in 1 contract

Sources: Note Purchase Agreement (Glori Energy Inc.)