Common use of Schedule of Accounts Clause in Contracts

Schedule of Accounts. Borrower shall deliver to Agent (i) on or before the Closing Date, a Summary Schedule of Accounts as of a date not more than three Business Days prior to the Closing Date setting forth a detailed aged trial balance of all of its then existing Accounts, specifying the name of and the balance due from (and any rebate due to) each Account Debtor obligated on an Account so listed, and (ii) no later than 10 days after the end of each Fiscal Month of Borrower, a Summary Schedule of Accounts as of the last Business Day of Borrower's immediately preceding Fiscal Month setting forth (A) a detailed aged trial balance of all Borrower's then existing Accounts, specifying the name of and the balance due from (and any rebate due to) each Account Debtor obligated on an Account so listed, and (B) a reconciliation to the Summary Schedule of Accounts delivered in respect of the next preceding accounting month.