Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and schedules of Eligible Accounts 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 Every 30 days.
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 schedules of Eligible Accounts 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 Every 30 within thirty (30) days.
Appears in 1 contract
Sources: Business Loan Agreement (Asset Based) (TGC Industries Inc)
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and schedules of Eligible Accounts 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 Every 30 daysas follows: Monthly accounts receivable and accounts payable agings within fifteen (15) days of month end with Borrowing Base Certificate.
Appears in 1 contract
Sources: Business Loan Agreement (Asset Based) (Versant Corp)
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and schedules of Eligible Accounts 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 Every within 30 daysdays after the end of each month for which there is an outstanding principal balance on Loan and with each Loan request made without an existing balance. Borrower shall also provide accounts receivable agings at the same time in form and substance satisfactory to the Lender.
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 schedules of Eligible Accounts 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 Every for which there is an outstanding principal balance on Loan and with each Loan request made without an existing balance, within 30 daysdays after the end of each month. Borrower shall also provide accounts receivable agings at the same time in form and substance satisfactory to the Lender.
Appears in 1 contract
Sources: Commercial Guaranty (Torotel 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 schedules of Eligible Accounts 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 Every EVERY 30 daysDAYS.
Appears in 1 contract
Sources: Loan Agreement (Headwaters Inc)
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and schedules of Eligible Accounts 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 Every 30 daysas follows: Monthly accounts receivable and accounts payable agings within fifteen (15) days of month and with Borrowing Base Certificate.
Appears in 1 contract
Sources: Business Loan Agreement (Asset Based) (Versant Corp)
Collateral Schedules. Concurrently with the execution and delivery of this Agreement, Borrower shall execute and deliver to Lender schedules of Accounts and schedules of Eligible Accounts in form and substance satisfactory to the Lender. Thereafter supplemental schedules shall be delivered according to the following schedule: With respect to Eligible AccountsAccount s, schedules shall be delivered Every 30 dayswithin fifteen (15) days of month-end in the form of a borrowing base certificate.
Appears in 1 contract
Sources: Business Loan Agreement (Asset Based) (Gse Systems Inc)