Common use of Schedules and Documents Relating to Accounts Clause in Contracts

Schedules and Documents Relating to Accounts. Borrower shall deliver to Lender transaction reports and schedules of collections, as provided in the Schedule, on Lender's standard forms; provided, however, that Borrower's failure to execute and deliver the same shall not affect or limit Lender's security interest and other rights in all of Borrower's Accounts, nor shall Lender's failure to advance or lend against a specific Account affect or limit Lender's security interest and other rights therein. If requested by Lender, Borrower shall furnish Lender with copies (or, at Lender's request, originals) of all contracts, orders, invoices, and other similar documents, and all shipping instructions, delivery receipts, bills of lading, and other evidence of delivery, for any goods the sale or disposition of which gave rise to such Accounts, and Borrower warrants the genuineness of all of the foregoing. Borrower shall also furnish to Lender an aged accounts receivable trial balance as provided in the Schedule. In addition, Borrower shall deliver to Lender, on its request, the originals of all instruments, chattel paper, security agreements, guarantees and other documents and property evidencing or securing any Accounts, in the same form as received, with all necessary endorsements, and copies of all credit memos.

Schedules and Documents Relating to Accounts. Borrower shall deliver to Lender the Bank transaction reports and schedules of collections, as provided in the Schedule, on Lenderthe Bank's standard forms; provided, however, provided that Borrower's failure to execute and deliver the same shall not affect or limit Lenderthe Bank's security interest and other rights in all of Borrower's Accounts, nor shall Lenderthe Bank's failure to advance or lend against a specific Account affect or limit Lenderthe Bank's security interest and other rights therein. If requested by Lenderthe Bank, Borrower shall furnish Lender the Bank with copies (or, at Lenderthe Bank's request, originals) of all contracts, orders, invoices, invoices and other similar documents, and all shipping instructions, delivery receipts, bills of lading, lading and other evidence of delivery, for any goods the sale or disposition of which gave rise to such Accounts, and Borrower warrants the genuineness of all of the foregoing. Borrower shall also furnish to Lender the Bank an aged accounts receivable trial balance as provided in the Schedule. In addition, Borrower shall deliver to Lenderthe Bank, on its request, the originals of all instruments, chattel paper, security agreements, guarantees and other documents and property evidencing or securing any Accounts, in the same form as received, received with all necessary endorsementsindorsements, and copies of all credit memos.

Schedules and Documents Relating to Accounts. Borrower shall deliver to Lender transaction reports and schedules of collections, as provided in the Schedule, on Lender's standard forms; provided, however, that Borrower's failure to execute and deliver the same shall not affect or limit Lender's security interest and other rights in all of Borrower's Accounts, nor shall Lender's failure to advance ad­vance or lend against a specific Account affect or limit Lender's security interest and other rights therein. If requested by Lender, Borrower shall furnish Lender with copies (or, at Lender's request, originals) of all contracts, orders, invoices, and other similar documents, and all shipping instructions, delivery receipts, bills of lading, and other evidence of delivery, for any goods the sale or disposition of which gave rise to such Accounts, and Borrower warrants the genuineness of all of the foregoingfore­going. Borrower shall also furnish to Lender an aged accounts ac­counts receivable trial balance as provided in the Schedule. In addition, Borrower shall deliver to Lender, on its request, the originals of all instruments, chattel paper, security agreements, guarantees and other documents and property evidencing or securing any Accounts, in the same form as received, with all necessary endorsementsindorsements, and copies of all credit memos.

Schedules and Documents Relating to Accounts. Borrower shall deliver to Lender Bank transaction reports reports, Revolving Advance requests, schedules of Accounts, and schedules of collections, all on Bank’s standard forms and in such frequency as provided in the ScheduleBank may determine, on Lender's standard formswith a minimum weekly frequency and also at all times accompanying a request for a Loan; provided, however, that Borrower's ’s failure to execute and deliver the same shall not affect or limit Lender's Bank’s security interest and other rights in all of Borrower's ’s Accounts, nor shall Lender's failure to advance or lend against a specific Account affect or limit Lender's security interest and other rights therein. If requested by LenderBank, Borrower shall furnish Lender Bank with copies (or, at Lender's Bank’s request, originals) of all contracts, orders, invoices, and other similar documents, and all shipping instructions, delivery receipts, bills of lading, and other evidence of delivery, for any goods the sale or disposition of which gave rise to such Accounts, and Borrower warrants the genuineness of all of the foregoing. Borrower shall also furnish to Lender Bank an aged accounts receivable trial balance in such form and at such intervals as provided in the ScheduleBank shall request. In addition, Borrower shall deliver to Lender, on its request, Bank the originals of all instruments, chattel paper, security agreements, guarantees and other documents and property evidencing or securing any Accounts, immediately upon receipt thereof and in the same form as received, with all necessary endorsements, and all of which shall be with recourse. Borrower shall also provide Bank with copies of all credit memosmemos from time to time on request by Bank.

Schedules and Documents Relating to Accounts. Borrower shall deliver to Lender transaction reports and schedules of collections, as provided in the Schedule, on Lender's standard forms; provided, however, that BorrowerB▇▇▇▇▇▇▇'s failure to execute and deliver the same shall not affect or limit LenderL▇▇▇▇▇'s security interest and other rights in all of Borrower's Accounts, nor shall Lender's failure to advance or lend against a specific Account affect or limit LenderL▇▇▇▇▇'s security interest and other rights therein. If requested by LenderL▇▇▇▇▇, Borrower shall furnish Lender with copies (or, at LenderL▇▇▇▇▇'s request, originals) of all contracts, orders, invoices, payment applications, and other similar documents, and all shipping instructions, delivery receipts, bills of lading, and other evidence of delivery, for any goods the sale or disposition of which gave rise to such Accounts, and Borrower warrants the genuineness of all of the foregoing. Borrower shall also furnish to Lender an aged accounts receivable trial balance as provided in the Schedule. In addition, Borrower shall deliver to Lender, on its request, the originals of all instruments, chattel paper, security agreements, guarantees and other documents and property evidencing or securing any Accounts, in the same form as received, with all necessary endorsements, and copies of all credit memos.

Schedules and Documents Relating to Accounts. Borrower shall deliver to Lender transaction reports and schedules of collections, as provided in the Schedule, on Lender's ’s standard forms; provided, however, that Borrower's ’s failure to execute and deliver the same shall not affect or limit Lender's ’s security interest and other rights in all of Borrower's ’s Accounts, nor shall Lender's ’s failure to advance or lend against a specific Account affect or limit Lender's ’s security interest and other rights therein. If requested by Lender, Borrower shall furnish Lender with copies (or, at Lender's ’s request, originals) of all contracts, orders, invoices, and other similar documents, and all shipping instructions, delivery receipts, bills of lading, and other evidence of delivery, for any goods the sale or disposition of which gave rise to such Accounts, and Borrower warrants the genuineness of all of the foregoing. Borrower shall also furnish to Lender an aged accounts receivable trial balance as provided in the Schedule. In addition, Borrower shall deliver to Lender, on its request, the originals of all instruments, chattel paper, security agreements, guarantees and other documents and property evidencing or securing any Accounts, in the same form as received, with all necessary endorsements, and copies of all credit memos.