Common use of Payables Report Clause in Contracts

Payables Report. The term “Payables Report” shall mean a monthly report that includes, as of the last business day of the preceding calendar month, an aged trial balance of Borrowers’ accounts payable, a listing of the names and addresses of all applicable account creditors and such other information as may be required by Bank.

Payables Report. The term “" Payables Report” " shall mean a monthly report that includes, as of the last business day of the preceding calendar month, an aged trial balance of Borrowers’ each Borrower's accounts payable, a listing of the names and addresses and, upon request by Bank, the addresses, of all applicable account creditors and such other information as may be required by Bank.