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 30 days after month end.
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Sources: Commercial Security Agreement (Pyramid Breweries 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 30 days after month endACCOUNTS RECEIVABLE AGING SCHEDULE TO BE DELIVERED WEEKLY.
Appears in 1 contract
Sources: Loan Agreement (SHC Corp)
Collateral Schedules. Concurrently with the Concurrentl▇ ▇▇▇▇ ▇he 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, Accounts schedules shall be delivered 30 days after month endMONTHLY.
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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 Borrowers 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 30 days after month endDAYS.
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