Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered monthly. With respect to Eligible Inventory, schedules shall be delivered monthly.
Appears in 3 contracts
Sources: Business Loan Agreement (Asset Based) (Ocean Bio Chem Inc), Business Loan Agreement (TX Holdings, Inc.), Business Loan Agreement (Elecsys Corp)
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered monthly. With respect to Eligible Inventory, schedules shall be delivered monthly20TH DAY OF MONTH-END.
Appears in 2 contracts
Sources: Business Loan Agreement (Asset Based), Business Loan Agreement (Rainmaker Systems Inc)
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered monthly. With respect to Eligible Inventory, schedules shall be delivered monthlywithin forty five (45) of each month end.
Appears in 2 contracts
Sources: Business Loan Agreement (Asset Based) (Willdan Group, Inc.), Business Loan Agreement (Willdan Group, Inc.)
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered monthlywith the Borrowing Base Certificate. With respect to Eligible Inventory, schedules shall be delivered monthlywith the Borrowing Base Certificate.
Appears in 2 contracts
Sources: Business Loan Agreement (Surge Components Inc), Business Loan Agreement (American Electric Technologies Inc)
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered monthly. With respect to Eligible Inventory, schedules shall be delivered monthlyMonthly.
Appears in 2 contracts
Sources: Business Loan Agreement (Aspyra Inc), Business Loan Agreement (Asset Based) (Aspyra Inc)
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered monthlyMONTHLY. With respect to Eligible Inventory, schedules shall be delivered monthlyMONTHLY.
Appears in 2 contracts
Sources: Business Loan Agreement (Elecsys Corp), Business Loan Agreement (Elecsys Corp)
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts Accounts, Inventory and Inventory Equipment and schedules of Eligible Accounts Accounts, Eligible Inventory and Eligible Inventory Equipment, in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered monthly. With respect to Eligible Inventory, schedules shall be delivered monthly.:
Appears in 2 contracts
Sources: Business Loan Agreement (Sten Corp), Business Loan Agreement (Asset Based) (Sterion Inc)
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered monthly. With respect to Eligible Inventory, schedules shall be delivered monthlyas stated in Financial Statements section.
Appears in 1 contract
Sources: Business Loan Agreement (Asset Based) (KeyStone Solutions, Inc.)
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered monthly. , in a form and substance acceptable to Lender.. With respect to Eligible Inventory, schedules shall be delivered monthly, in a form and substance acceptable to Lender.
Appears in 1 contract
Sources: Business Loan Agreement (Asset Based) (Portland Brewing Co /Or/)
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered monthlyas hereinafter provided. With respect to Eligible Inventory, schedules shall be delivered monthlyas hereinafter provided.
Appears in 1 contract
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered monthlyMonthly. With respect to Eligible Inventory, schedules shall be delivered monthly.
Appears in 1 contract
Sources: Business Loan Agreement (Asset Based) (Better Choice Co Inc.)
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered monthly. With respect to Eligible Inventory, schedules shall be delivered monthlyAffirmative Covenants section below.
Appears in 1 contract
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules a schedule of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory Accounts, in form and substance satisfactory to the Lender. Thereafter Borrower shall execute and deliver to Lender such supplemental schedules of Eligible Accounts and such other matters and information relating to Borrower's Accounts as Lender may request. Supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered monthly. With respect to Eligible Inventory, schedules shall be delivered monthlyBORROWER SHALL PROVIDE LENDER WITH BORROWING BASE CERTIFICATE DUE MONTHLY.
Appears in 1 contract
Sources: Loan Agreement (Orphan Medical Inc)
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered monthlymonthly aging provided to Legacy Bank. With respect to Eligible Inventory, schedules shall be delivered monthlymonthly listing of inventory delivered to Legacy Bank.
Appears in 1 contract
Sources: Business Loan Agreement (Flotek Industries Inc/Cn/)
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory Inventory, in form and substance satisfactory to the Lender. Thereafter Borrower shall execute and deliver to Lender such supplemental schedules of Eligible Accounts and Eligible Inventory and such other matters and information relating to the Accounts and Inventory as Lender may request. Supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered monthly. With respect to Eligible Inventory, schedules shall be delivered monthlyQuarterly.
Appears in 1 contract
Sources: Loan Agreement (Synergetics Usa Inc)
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules a schedule of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory Accounts, in form and substance satisfactory to the Lender. Thereafter Borrower shall execute and deliver to Lender such supplemental schedules of Eligible Accounts and such other matters and information relating to Borrower's Accounts as Lender may request. Supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered monthly. With respect to Eligible Inventory, schedules shall be delivered monthlyMONTHLY.
Appears in 1 contract
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter Thereafter, supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered monthly. With respect to Eligible Inventory, schedules shall be delivered monthly.:
Appears in 1 contract
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory in form and substance reasonably satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered monthly. With respect to Eligible Inventory, schedules shall be delivered monthlyas required in the section entitled “Financial Statements”.
Appears in 1 contract
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered monthly. With respect to Eligible Inventory, schedules shall be delivered monthlyMonthly.
Appears in 1 contract
Sources: Business Loan Agreement (Asset Based) (NYTEX Energy Holdings, Inc.)
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Agreement Borrower shall execute and deliver to Lender schedules of Accounts Accounts, Inventory and Inventory Equipment and schedules of Eligible Accounts Accounts, Eligible Inventory and Eligible Inventory Equipment, in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered monthly. With respect to Eligible Inventory, schedules shall be delivered monthly.:
Appears in 1 contract
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and Inventory and schedules of Eligible Accounts and Eligible Inventory in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible Accounts, schedules shall be delivered monthly. With respect to Eligible Inventory, schedules shall be delivered monthlywith the Borrowing Base Certificate.
Appears in 1 contract