Common use of Collateral Schedules Clause in Contracts

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.

Appears in 1 contract

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.

Appears in 1 contract

Sources: Loan Agreement (Ironclad Performance Wear Corp)

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.

Appears in 1 contract

Sources: Loan Agreement (Motor Cargo Industries Inc)