Monthly Borrowing Base. Within 30 days after the end of each month, Borrower shall deliver to Bank a transaction report signed by the Chief Executive Officer, President, Chief Financial Officer, Controller or other officer approved by Bank of Borrower on Bank’s standard form, together with aged listings of accounts receivable and accounts payable, and all other monthly reporting requirements set forth in this Agreement.
Appears in 2 contracts
Sources: Loan and Security Agreement (Energy & Power Solutions, Inc.), Loan and Security Agreement (Energy & Power Solutions, Inc.)