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Borrowing Base Reports
Borrowing Base Reports contract clause examples

Borrowing Base Reports. Within thirty (30) days after the last day of each month, aged listings of accounts receivable and accounts payable (by invoice date) (the “Borrowing Base Reports”);

as soon as available and in any event within thirty (30) days after the end of each month (or at such other times or with such greater frequency as is requested by Bank), a duly completed Borrowing Base Certificate, setting forth the Borrowing Base as of the last day of such month calculated, together with an aging of accounts receivable and accounts payable, inventory reports and all documents deemed necessary by Bank;

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