Schedule of Accounts. The Borrowers shall deliver to the Agent on or before the Effective Date and not later than the 20th day of each calendar month thereafter a Schedule of Accounts which shall be as of the last Business Day of the immediately preceding month, shall be reconciled to the Borrowing Base Certificate as of such last Business Day, and shall set forth a detailed aged trial balance of all its then existing Accounts, specifying the names and balance due for each Account Debtor obligated on a Account so listed.
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Sources: Loan and Security Agreement (Collins Industries Inc)
Schedule of Accounts. The Borrowers Borrower shall deliver to the Agent and each Lender on or before the Effective Date and not no later than ten (10) Business Days after the 20th day end of each calendar month Fiscal Month thereafter a Schedule of Accounts which (i) shall be as of the last Business Day day of the immediately preceding retail month, ; (ii) shall be reconciled to the Borrowing Base Certificate as of such last Business Day, day; and (iii) shall set forth a detailed summary aged trial balance of all its then existing Accounts, specifying the names and balance due for each Account Debtor obligated on a Account so listedAccounts of Borrower.
Appears in 1 contract
Sources: Loan and Security Agreement (Loehmanns Holdings Inc)
Schedule of Accounts. The Borrowers shall deliver to the Administrative Agent on or before the Effective Date and as soon as available but in any event not later than the 20th day of each calendar month thereafter a Schedule of Accounts which which
(i) shall be as of the last Business Day of the immediately preceding accounting month, ,
(ii) shall be reconciled to the Borrowing Base Certificate as of such last Business Day, and and
(iii) shall set forth a detailed aged trial balance of all its then existing Accounts, specifying the names names, addresses and balance due for each Account Debtor obligated on a an Account so listed.
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