Common use of Collateral Reporting Clause in Contracts

Collateral Reporting. (a) Borrower shall provide Lender with the following documents in a form reasonably satisfactory to Lender: (i) on a weekly basis or more frequently as Lender may request, a schedule of sales made, credits issued and cash received, (ii) on a weekly basis, perpetual inventory reports by category and location, (iii) on a monthly basis or more frequently as Lender may request, (A) agings of accounts payable (including the status of payments to owners and lessors of the leased premises of Borrower and the sales agent, warehouses and processors used by Borrower) and (B) agings of accounts receivable (together with a reconciliation to the previous month's general ledger), (iv) upon Lender's request, (A) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (B) copies of shipping and delivery documents, and (C) copies of purchase orders, invoices and delivery documents for Inventory acquired by Borrower, and (v) such other reports as to the Collateral as Lender shall reasonably request from time to time. (b) If Borrower's or Guarantor's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other agent, Borrower hereby irrevocably authorizes such service, contractor, shipper or agent to deliver such records, reports, and related documents to Lender and to follow Lender's instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. (a) Borrower Borrowers shall provide Lender with the following documents in a form reasonably satisfactory to Lender: : (ia) on a weekly regular basis or more frequently as Lender may requestrequired by Lender, a schedule of Accounts, sales made, credits issued and cash received, ; (ii) on a weekly basis, perpetual inventory reports by category and location, (iiib) on a monthly basis or more frequently as Lender may request, (Ai) agings perpetual inventory reports, (ii) inventory reports by category, (iii) aging of accounts payable payable, (including the status iv) a report of payments to owners and lessors of the leased premises of Borrower and the sales agentany Inventory shrinkage or Equipment which has been stolen, warehouses and processors used by Borrower) and (Bv) agings a report of accounts receivable any Equipment which has been sold, exchanged or otherwise transferred or disposed of, (together with a reconciliation to the previous month's general ledger), (ivc) upon Lender's request, (Ai) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (Bii) copies of shipping and delivery documents, and (Ciii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower, and Borrowers; (vd) aging of accounts receivable on a weekly basis or more frequently as Lender may request; and (e) such other reports as to the Collateral as Lender shall reasonably request from time to time. (b) . If any of Borrower's or Guarantor's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other agent, Borrower Borrowers hereby irrevocably authorizes authorize such service, contractor, shipper or agent to deliver such records, reports, and related documents to Lender and to follow Lender's instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. (a) Borrower shall provide Lender with the following documents in a form reasonably satisfactory to Lender: (i) on a weekly basis or more frequently as Lender may request, a schedule of sales mademade (and indicating which are ▇▇▇▇ and Hold Accounts), credits issued and cash received,; (ii) on a weekly basis, basis or more frequently as Lender may request perpetual inventory reports reports, by category and location,; (iii) on a monthly basis or more frequently as Lender may request, request (A) agings of accounts receivable, by account (including ▇▇▇▇ and Hold Accounts), (B) a schedule of accounts payable (including and at the status request of payments to owners Lender, an aging of accounts payable) and lessors (C) a markdown of the leased premises Inventory report; (iv) on a monthly basis or more frequently as Lender may request, a report detailing (A) sales of Borrower and the sales agentEquipment, warehouses and processors used by Borrower) if any, and (B) agings transfers of accounts receivable (together with a reconciliation to Equipment out of the previous month's general ledger),continental United States; (ivv) upon Lender's request, (A) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (B) copies of shipping and delivery documents, and (C) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower, and; (vvi) such other reports as to the Collateral as Lender shall reasonably request from time to time.; and (b) If any of Borrower's or Guarantor's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other agent, Borrower hereby irrevocably authorizes such service, contractor, shipper or agent to deliver such records, reports, and related documents to Lender and to follow Lender's instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. (a) Borrower shall provide Lender with the following documents in a form reasonably satisfactory to Lender: (i) on a weekly regular basis or more frequently as Lender may requestrequired by Lender, a schedule of sales made, credits issued and cash received,; (ii) on a weekly basisas soon as possible after the end of each month (but in any event within fifteen (15) days after the end thereof), perpetual inventory reports by category and location, (iii) on a monthly basis or more frequently as Lender may request, (A) agings of accounts payable (and including information indicating the status of payments to owners and lessors of the leased premises of Borrower and the sales agent, warehouses and processors used by Borrower) and (B) agings of accounts receivable (together with a reconciliation to the previous month's aging and general ledgerledger which shall also be furnished in electronic form),; (iviii) upon Lender's request, (A) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (B) copies of shipping and delivery documents, and (C) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower, and; (viv) such other reports as to the Collateral as Lender shall reasonably request from time to time.; and (b) If any of Borrower's or Guarantor's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other agent, Borrower hereby irrevocably authorizes such service, contractor, shipper or agent to deliver such records, reports, and related documents to Lender and to follow Lender's instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. (a) Borrower Borrowers shall provide Lender Agent with the following documents in a form reasonably satisfactory to LenderAgent: (i) as soon as possible after the end of each week (but in any event within two (2) Business Days after the end thereof), on a weekly basis or more frequently as Lender Agent may request, a schedule of sales made, credits issued and cash received,received as of the immediately preceding week as to the Accounts and as of the last day of the immediately preceding month as to Inventory;] (ii) on a weekly basis, perpetual inventory reports by category and location, (iii) on a monthly basis or more frequently as Lender Agent may request, (A) agings of accounts payable (including the status of payments to owners and lessors of the leased premises of Borrower Borrowers and the sales agent, warehouses and processors used by Borrower) Borrowers and payments to owners and licensors of Intellectual Property to any Borrower or Guarantor), (B) agings of accounts receivable (together with a reconciliation to the previous month's aging and to its general ledger),, and (C) perpetual inventory reports by category and location; (iviii) upon LenderAgent's requestrequest in good faith, (A) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (B) copies of shipping and delivery documents, and (C) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by BorrowerBorrowers, and (D) a statement of the outstanding loans and payments made, and Accounts owing to, Affiliates as of the last day of the immediately preceding month; and (viv) such other reports as to the Collateral as Agent or any Lender shall reasonably request from time to time. (b) If any Borrower's or Guarantor's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other agent, each Borrower and Guarantor hereby irrevocably authorizes such service, contractor, shipper or agent to deliver such records, reports, and related documents to Lender Agent and to follow Lender's instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuing.Agent's

Collateral Reporting. (a) The Borrower shall provide Lender the Agent with the following documents at the following times in a form reasonably satisfactory to Lender: the Agent: (i) on a weekly basis or more frequently as Lender may request, a schedule of sales made, credits issued and cash received, (iia) on a weekly basis, perpetual inventory reports or more frequently if requested by category the Agent, a schedule of the Borrower's Accounts created since the last such schedule and location, a Borrowing Base Certificate; (iiib) on a monthly basis basis, or more frequently as Lender may requestif requested by Agent, (A) agings of accounts payable (including the status of payments to owners and lessors an aging of the leased premises of Borrower and the sales agentBorrower's Accounts, warehouses and processors used by Borrower) and (B) agings of accounts receivable (together with a reconciliation to the previous month's aging of the Borrower's Accounts and to the Borrower's general ledger; (c) on a monthly basis, or more frequently if requested by Agent, an aging of the Borrower's accounts payable; (d) on a monthly basis (or more frequently if requested by the Agent), , Inventory reports by category, with additional detail showing additions to and deletions from the Inventory; (ive) upon Lender's request, (A) copies of invoices in connection with the Borrower's Accounts, customer statements and statements, credit memos, remittance advices and reports, and copies of deposit slips and bank statementsslips, (B) copies of shipping and delivery documents, documents in connection with the Borrower's Accounts and (C) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by the Borrower, and purchase orders and invoices; (vf) upon request, a statement of the balance of each of the Intercompany Accounts; (g) such other reports as to the Collateral of the Borrower as Lender the Agent shall reasonably request from time to time. ; and (bh) with the delivery of each of the foregoing, a certificate of the Borrower executed by an officer thereof certifying as to the accuracy and completeness of the foregoing. If any of the Borrower's or Guarantor's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper service or other agent, the Borrower hereby irrevocably authorizes such service, contractor, shipper service or agent to deliver such records, reports, and related documents to Lender and the Agent, for distribution to follow Lender's instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuingthe Lenders.

Collateral Reporting. (a) Borrower shall provide Lender Agent with the following documents in a form reasonably satisfactory to LenderAgent: (i) on a weekly basis or more frequently as Lender Agent may request, a schedule schedules of sales made, credits issued and cash received,; (ii) on a weekly basisas soon as possible after the end of each month (but in any event within fifteen (15) Business Days after the end thereof), perpetual inventory reports by category and location, (iii) on a monthly basis as of the end of such month, or more frequently as Lender Agent may request, as follows: (A) agings of accounts payable perpetual inventory reports, (B) inventory reports by location and category (and including the status amounts of payments to owners Inventory and lessors of the value thereof at any leased locations and at premises of Borrower warehouses, processors or other third parties), (C) monthly resin price report, (D) slow moving inventory report identifying Inventory one year or older and the sales agentan inventory turnover report by category, warehouses and processors used by Borrower) and (BE) agings of accounts receivable (together with a reconciliation to the previous month's aging and general ledger) and (F) agings of accounts payable (and including information indicating the amounts owing to owners and lessors of leased premises, warehouses, processors and other third parties from time to time in possession of any Collateral),; (iviii) upon LenderAgent's reasonable request, (A) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (B) copies of shipping and delivery documents, and (C) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower, and; (viv) such other reports as to the Collateral as Lender Agent shall reasonably request in good faith from time to time. (b) If Borrower's or Guarantor's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other agent, Borrower hereby irrevocably authorizes such service, contractor, shipper or agent to deliver such records, reports, and related documents to Lender Agent and to follow LenderAgent's instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. (a) Borrower shall provide Lender with the following documents in a form reasonably satisfactory to Lender: : (ia) on a weekly regular basis or more frequently as Lender may requestrequired by Lender, a schedule of Accounts, sales made, credits issued and cash received, ; (ii) on a weekly basis, perpetual inventory reports by category and location, (iiib) on a monthly basis within twenty (20) days after each month end or more frequently as Lender may request, (Ai) perpetual inventory reports, (ii) inventory reports by category, including a separate itemized detailed breakdown of all Inventory that is in transit, (iii) agings of accounts payable (including the status of payments to owners and lessors of the leased premises of Borrower and the sales agent, warehouses and processors used by Borrower) and (B) agings of accounts receivable (together with a reconciliation to the previous month's general ledger), (iv) a Royalty Reserve Report; (c) upon Lender's ’s request, (Ai) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (Bii) copies of shipping and delivery documents, and (Ciii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower and MCE; (d) agings of accounts receivable on a monthly basis within twenty (20) days after each month end or more frequently as Lender may request; (e) no later than thirty (30) days after the end of each fiscal year of Borrower, and financial projections for the next fiscal year, prepared on a monthly basis; and (vf) such other reports as to the Collateral as Lender or Agents shall reasonably request from time to time. (b) . If any of Borrower's ’s or Guarantor's any Obligor’s records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other agent, Borrower and each Obligor hereby irrevocably authorizes such service, contractor, shipper or agent to deliver such records, reports, and related documents to Lender and to follow Lender's ’s instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuingexists.

Collateral Reporting. (a) Borrower shall provide Lender with the following documents in a form reasonably satisfactory to Lender: : (ia) on a regular basis as required by Lender, a schedule of Accounts, sales made, credits issued and cash received; (b) on a bi-weekly basis or more frequently as Lender may request, a schedule of sales made(i) perpetual inventory reports, credits issued and cash received, (ii) on a weekly basis, perpetual inventory reports by category and location, (iii) on a monthly basis or more frequently as Lender may request, (A) agings of accounts payable payable; (including the status of payments to owners and lessors of the leased premises of Borrower and the sales agent, warehouses and processors used by Borrower) and (B) agings of accounts receivable (together with a reconciliation to the previous month's general ledger), (ivc) upon Lender's ’s request, (Ai) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (Bii) copies of shipping and delivery documents, and (Ciii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; (d) on a monthly basis or more frequently as Lender may request, and an aging of accounts receivable, reports on sales and use tax collections, deposits and payments, including monthly sales and use tax accruals; and (ve) such other reports as to the Collateral as Lender shall reasonably request from time to time. (b) . If any of Borrower's or Guarantor's ’s records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other agentLender, Borrower hereby irrevocably authorizes such service, contractor, shipper or agent Lender at any time that an Event of Default exists or has occurred and is continuing to deliver such records, reports, and related documents to Lender and to follow Lender's ’s instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuingservices.

Collateral Reporting. (a) Borrower shall provide Lender with the following documents at the following times in a form reasonably satisfactory to Lender: (i) on a weekly basis or more frequently as Lender may request, a schedule of sales made, credits issued and cash received, (iia) on a weekly basis, perpetual inventory or more frequently if requested by Lender, a report of Borrower’s weekly production reports which reflect Borrower’s unbilled sales, credits and collections. (b) by category and location,the 25th day of each month (with respect to the previous month), or more frequently if requested by Lender: (i) an aging of Borrower’s Accounts; (ii) an aging of Borrower’s accounts payable; (iii) on a monthly basis or more frequently as Lender may request, (A) agings of accounts payable (including the status of payments to owners and lessors of the leased premises of Borrower and the sales agent, warehouses and processors used by Borrower) and (B) agings of accounts receivable (together with a reconciliation to the previous month's ’s aging of Borrower’s Accounts and to Borrower’s general ledger),; (iv) a calculation of ineligible Accounts with supporting detail sufficient for Lender to verify all calculations; and (v) Borrowing Base Certificate. (c) upon Lender's request, (A) copies of invoices in connection with Borrower’s Accounts, customer statements and statements, credit memos, remittance advices and reports, and copies of deposit slips and bank statementsslips, (B) copies of shipping and delivery documents, documents in connection with Borrower’s Accounts and (C) copies of purchase orders, invoices and delivery documents for Inventory inventory acquired by Borrower, andpurchase orders and invoices. (vd) such upon request, a statement of the balance of each of the intercompany Accounts. (e) other reports or information as to the Collateral of Borrower as Lender shall reasonably request from time to time, including without limitation, reports or information relating to Inventory, sales, receivables, payables and Borrower’s Business, including without limitation, monthly back-log order reports. (bf) with the delivery of each of the foregoing, a certificate of Borrower executed by an officer thereof certifying as to the accuracy and completeness of the foregoing. If any of Borrower's or Guarantor's ’s records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper service or other agent, Borrower hereby irrevocably authorizes such service, contractor, shipper service or agent to deliver such records, reports, and related documents to Lender and to follow Lender's instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. (a) Borrower shall provide Lender with the following documents in a form reasonably satisfactory to Lender: (i) on a weekly regular basis or more frequently as Lender may requestrequired by Lender, a schedule of sales made, credits issued and cash received,; (ii) on a weekly basis, perpetual inventory reports by category and location, (iii) on a monthly basis or more frequently as Lender may requestrequest (but no more than twice monthly so long as no Event of Default exists or has occurred and is continuing), (A) perpetual inventory reports, (B) inventory reports by location and category (including the tonnage by location and category), (C) reports of inventory of Mannesmann held by Borrower, (D) agings of accounts payable (and including information indicating the status of payments to owners and lessors of the leased premises of Borrower and the sales agent, warehouses and processors used by Borrower) and (BE) agings of accounts receivable (together with a reconciliation to the previous month's general ledger),receivable; (iviii) upon Lender's request, (A) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (B) copies of shipping and delivery documents, and (C) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower, and ; 39 (viv) such other reports as to the Collateral as Lender shall reasonably request from time to time.; and (b) If any of Borrower's or Guarantor's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other agent, Borrower hereby irrevocably authorizes such service, contractor, shipper or agent at any time that an Event of Default exists or has occurred and is continuing to deliver such records, reports, and related documents to Lender and to follow Lender's instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuingservices.

Collateral Reporting. (a) Borrower Borrowers shall provide Lender with the following documents in a form reasonably satisfactory to Lender: : (ia) on a weekly regular basis or more frequently as Lender may requestrequired by Lender, a schedule of Accounts, sales made, credits issued and cash received, ; (ii) on a weekly basis, perpetual inventory reports by category and location, (iiib) on a monthly basis or more frequently as Lender may request, (Ai) agings perpetual inventory reports or other inventory reports acceptable to Lender, (ii) inventory reports by category, (iii) aging of accounts payable payable, (including the status iv) a report of payments to owners and lessors of the leased premises of Borrower and the sales agentany Inventory shrinkage or Equipment which has been stolen, warehouses and processors used by Borrower) and (Bv) agings a report of accounts receivable any Equipment which has been sold, exchanged or otherwise transferred or disposed of, (together with a reconciliation to the previous month's general ledger), (ivc) upon Lender's request, (Ai) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (Bii) copies of shipping and delivery documents, and (Ciii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower, and ; (vd) aging of accounts receivable on a weekly basis or more frequently as Lender may request; and (e) such other reports as to the Collateral as Lender shall reasonably request from time to time. (b) . If any of Borrower's or Guarantor's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other agent, Borrower hereby irrevocably authorizes authorize such service, contractor, shipper or agent to deliver such records, reports, and related documents to Lender and to follow Lender's instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. (a) Borrower shall provide Lender Agent with the following documents in a form reasonably satisfactory to LenderAgent: (i) on a weekly regular basis or more frequently as Lender may requestrequired by Agent, a schedule (A) schedules of sales made, credits issued and cash received,, (B) reports of Borrower's Inventory, including all in-transit Inventory, and (C) a Borrowing Base certificate in the form of Exhibit E hereto; (ii) on a weekly basisas soon as possible after the end of each month (but in any event within twenty (20) days after the end thereof), perpetual inventory reports by category and location, (iii) on a monthly basis or more frequently as Lender Agent may request, (A) agings of accounts payable perpetual inventory reports, (B) inventory reports by location and category (including the status of payments to owners identifying Inventory at locations owned and lessors of the leased premises of Borrower and the sales agent, warehouses and processors used operated by Borrowerthird parties or on consignment) and including product mixes and sizes, (BC) agings of accounts receivable (together with a reconciliation to the previous month's aging and general ledger),, (D) agings of accounts payable (and including information indicating the amounts owing to owners and lessors of leased premises, warehouses, processors and other third parties from time to time in possession of any Collateral) and (E) reports detailing any sales or transfers of Equipment or Real Property during the prior month; (iviii) upon LenderAgent's request, (A) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (B) copies of shipping and delivery documents, and (C) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower, ; and (viv) such other reports as to the Collateral as Lender Agent shall reasonably request from time to time. (b) If any of Borrower's or Guarantor's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other agent, Borrower hereby irrevocably authorizes such service, contractor, shipper or agent to deliver such records, reports, and related documents to Lender Agent and to follow LenderAgent's instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. (a) Borrower The Borrowers shall provide Lender the Administrative Agent and the Documentation Agent with the following documents in a form reasonably satisfactory to Lenderthe Administrative Agent: (i) on a weekly regular basis or more frequently as Lender may requestrequired by the Administrative Agent, a schedule schedules of sales made, credits issued and cash received,; (ii) on a weekly basisas soon as possible after the end of each fiscal month (but in any event within ten (10) days after the end thereof), perpetual inventory reports by category and location, (iii) on a monthly basis or more frequently as Lender the Administrative Agent may request, : (A) agings of accounts payable (including the status of payments to owners and lessors of the leased premises of Borrower and the sales agentperpetual inventory reports, warehouses and processors used by Borrower) and (B) inventory reports by location and category (and including the amounts of Inventory and the value thereof at any leased locations and at premises of warehouses, processors or other third parties), (C) agings of accounts receivable Accounts (together with a reconciliation to the previous month's aging and general ledger),, (D) agings of accounts payable (and including information indicating the amounts owing to owners and lessors of leased premises, warehouses, processors and other third parties from time to time in possession of any Collateral) and (E) a report setting forth all issued and outstanding letters of credit; (iviii) upon Lenderthe Administrative Agent's request, (A) copies of customer statements and statements, purchase orders, sales invoices, credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (B) copies of shipping and delivery documents, and (C) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower, any Borrower or Guarantor; and (viv) such other reports as to the portion of the Collateral comprised of Inventory, Accounts and Receivables as Lender the Administrative Agent shall reasonably request from time to time. (b) If Borrower's or Guarantorany Loan Party's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other agent, Borrower such Loan Party hereby irrevocably authorizes such service, contractor, shipper or agent to deliver such records, reports, and related documents to Lender the Administrative Agent and to follow Lenderthe Administrative Agent's instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. (a) Borrower shall provide Lender with the following documents in a form reasonably satisfactory to Lender: (i) on a weekly regular basis or more frequently as Lender may requestrequired by Lender, a schedule of sales made, credits issued and cash received,; (ii) on a weekly basisas soon as possible after the end of each month (but in any event within ten (10) days after the end thereof), perpetual inventory reports by category and location, (iii) on a monthly basis or more frequently as Lender may request, (A) perpetual inventory reports, (B) inventory reports by location and category (including identifying Inventory at locations owned and operated by third parties or on consignment), (C) agings of accounts payable (and including information indicating the status of payments to owners and lessors of the leased premises of Borrower and the sales agent, warehouses and processors used by Borrower) and (BD) agings of accounts receivable (together with a reconciliation to the previous month's aging and general ledger),; (iviii) upon Lender's request, (A) copies of customer statements and statements, purchase orders, sales invoices, credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (B) copies of shipping and delivery documents, and (C) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower, and; (viv) such other reports as to the Collateral as Lender shall reasonably request from time to time.; and (b) If any of Borrower's or Guarantor's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other agent, Borrower hereby irrevocably authorizes such service, contractor, shipper or agent to deliver such records, reports, and related documents to Lender and to follow Lender's instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. (a) Borrower shall provide Lender with the following documents in a form reasonably satisfactory to Lender: : (ia) on a weekly regular basis or more frequently as Lender may requestrequired by Lender, a schedule of Accounts, sales made, credits issued and cash received, ; (ii) on a weekly basis, perpetual inventory reports by category and location, (iiib) on a monthly basis or more frequently as Lender may request, (Ai) agings perpetual inventory reports or other inventory reports acceptable to Lender, (ii) inventory reports by category, (iii) aging of accounts payable payable, (including the status iv) a report of payments to owners and lessors of the leased premises of Borrower and the sales agentany Inventory shrinkage or Equipment which has been stolen, warehouses and processors used by Borrower) and (Bv) agings a report of accounts receivable any Equipment which has been sold, exchanged or otherwise transferred or disposed of, (together with a reconciliation to the previous month's general ledger), (ivc) upon Lender's request, (Ai) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (Bii) copies of shipping and delivery documents, and (Ciii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower, and ; (vd) aging of accounts receivable on a weekly basis or more frequently as Lender may request; and (e) such other reports as to the Collateral as Lender shall reasonably request from time to time. (b) . If any of Borrower's or Guarantor's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other agent, Borrower hereby irrevocably authorizes authorize such service, contractor, shipper or agent to deliver such records, reports, and related documents to Lender and to follow Lender's instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. (ai) Each Borrower shall provide Lender with the following documents in a form reasonably satisfactory to Lender: (iA) on a weekly regular basis or more frequently as Lender may requestreasonably required by Lender, a schedule of sales made, credits issued and cash received,; (iiB) on a weekly basisas soon as possible after the end of each month (but in any event within ten (10) days after the end thereof), perpetual inventory reports by category and location, (iii) on a monthly basis or more frequently as Lender may request, (A) perpetual inventory reports, (B) inventory reports by location and category (including identifying Inventory at locations owned and operated by third parties or on consignment), (C) agings of accounts payable (and including information indicating the status of payments to owners and lessors of the leased premises Real Property of Borrower and the sales agent, warehouses and processors used by such Borrower) and (BD) agings of accounts receivable (together with a reconciliation to the previous month's aging and general ledger),; (ivC) upon Lender's request, (A) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (B) copies of shipping and delivery documents, and (C) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by such Borrower, ; and (vD) such other reports as to the Collateral of such Borrower as Lender shall reasonably request from time to time.; (bii) If any of a Borrower's or Guarantor's records or reports of the Collateral of such Borrower are prepared or maintained by an accounting service, contractor, shipper or other agent, such Borrower hereby irrevocably authorizes such service, contractor, shipper or agent to deliver such records, reports, and related documents to Lender and to follow Lender's instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. (a) Borrower shall provide Lender with the following documents in a form reasonably satisfactory to Lender: : (ia) on a weekly regular basis as required by Lender, but no less than weekly, a schedule of Accounts, sales made, credits issued, cash received and other information requested by Lender with respect to current accounts receivable balances; (b) on a monthly basis, not more than fifteen (15) days after the end of each calendar month, or more frequently as Lender may requestrequest (i) perpetual inventory reports, a schedule of sales made, credits issued and cash received, (ii) on a weekly basis, perpetual inventory reports by category and location, (iii) on a monthly basis or more frequently as Lender may request, (A) agings of accounts payable payable; (including the status of payments to owners and lessors of the leased premises of Borrower and the sales agent, warehouses and processors used by Borrower) and (B) agings of accounts receivable (together with a reconciliation to the previous month's general ledger), (ivc) upon Lender's request, (Ai) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (Bii) copies of shipping and delivery documents, and (Ciii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; (d) agings of accounts receivable on a monthly basis, and not more than fifteen (v15) days after the end of each calendar month, or more frequently as Lender may request; and (e) such other reports as to the Collateral as Lender shall reasonably request from time to time. (b) . If any of Borrower's or Guarantor's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other agent, Borrower hereby irrevocably authorizes such service, contractor, shipper or agent to deliver such records, reports, and related documents to Lender and to follow Lender's instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. (a) Borrower shall provide Lender with the following documents in a form reasonably satisfactory to Lender: : (ia) on a weekly regular basis or more frequently as Lender may requestrequired by Lender, a schedule of Accounts, sales made, credits issued and cash received, ; (ii) on a weekly basis, perpetual inventory reports by category and location, (iiib) on a monthly basis or more frequently as Lender may request, (Ai) agings perpetual inventory reports, (ii) inventory reports by category, (iii) aging of accounts payable payable, (including the status iv) a report of payments to owners and lessors of the leased premises of Borrower and the sales agentany Inventory shrinkage or Equipment which has been stolen, warehouses and processors used by Borrower) and (Bv) agings a report of accounts receivable any Equipment which has been sold, exchanged or otherwise transferred or disposed of, (together with a reconciliation to the previous month's general ledger), (ivc) upon Lender's request, (Ai) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (Bii) copies of shipping and delivery documents, and (Ciii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower, and Borrowers; (vd) aging of accounts receivable on a weekly basis or more frequently as Lender may request; and (e) such other reports as to the Collateral as Lender shall reasonably request from time to time. (b) . If any of Borrower's or Guarantor's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other agent, Borrower Borrowers hereby irrevocably authorizes authorize such service, contractor, shipper or agent to deliver such records, reports, and related documents to Lender and to follow Lender's instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. (a) Borrower shall provide Lender with the following documents in a form reasonably satisfactory to Lender: : (ia) on a weekly daily basis or more frequently as Lender may requestrequired by Lender, a schedule of Accounts, sales made, credits issued and cash received, ; (iib) on a weekly basis, perpetual inventory reports and inventory reports by category and location, category, including, without limitation, Return to Vendor Inventory; (iiic) on a monthly basis or more frequently as Lender may request, (A) agings of accounts payable payable, (including the status of payments to owners and lessors of the leased premises of Borrower and the sales agent, warehouses and processors used by Borrower) and (B) agings of accounts receivable (together with a reconciliation to the previous month's general ledger), (ivd) upon Lender's request, (Ai) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (Bii) copies of shipping and delivery documents, and (Ciii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; (e) on a weekly basis or more frequently as Lender may request, and agings of accounts receivable, together with a detailed schedule of all returns, discounts, claims, credits, chargebacks and allowances of any nature issued, owing, granted, outstanding, available or claimed with respect to such accounts receivable; (vf) on a quarterly basis or more frequently as Lender may request, an Inventory Appraisal (as defined in Section 7.3) and (g) such other reports as to the Collateral as Lender shall reasonably request from time to time. (b) . If any of Borrower's or Guarantor's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other agent, Borrower hereby irrevocably authorizes such service, contractor, shipper or agent to deliver such records, reports, and related documents to Lender and to follow Lender's instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. (a) The Borrower shall provide Lender the Agent with the following documents at the following times in a form reasonably satisfactory to Lender: the Agent: (i) on a weekly basis or more frequently as Lender may request, a schedule of sales made, credits issued and cash received, (iia) on a weekly basis, perpetual inventory reports or more frequently if requested by category the Agent, a schedule of the Receivables purchased since the last such schedule (along with applicable purchase and location, assignment documents) and a Borrowing Base Certificate; (iiib) on a monthly basis basis, or more frequently as Lender may requestif requested by Agent, (A) agings of accounts payable (including the status of payments to owners and lessors an aging of the leased premises of Borrower and the sales agentReceivables, warehouses and processors used by Borrower) and (B) agings of accounts receivable (together with a reconciliation to the previous month's aging of the Receivables and to the Borrower's general ledger), ; (ivc) on a monthly basis, or more frequently if requested by Agent, an aging of the Originators' accounts payable to the Originators' top twenty-five (25) Obligors; (d) upon Lender's request, (A) copies of invoices in connection with the Receivables, customer statements and statements, credit memos, remittance advices and reports, and copies of deposit slips and bank statementsslips, (B) copies of shipping and delivery documents, and documents in connection with the Receivables; (C) copies of purchase orders, invoices and delivery documents for Inventory acquired by Borrower, and (ve) such other reports as to the Collateral of the Borrower as Lender the Agent shall reasonably request from time to time. ; and (bf) with the delivery of each of the foregoing, a certificate of the Borrower executed by an officer thereof certifying as to the accuracy and completeness of the foregoing. If any of the Borrower's or Guarantor's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper service or other agent, the Borrower hereby irrevocably authorizes such service, contractor, shipper service or agent to deliver such records, reports, and related documents to Lender and the Agent, for distribution to follow Lender's instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuingthe Lenders.