DOCUMENTATION CHECKLIST. CUSTOMER: ----------------------------------------------------------------------- ACCOUNT NUMBER: ----------------------------------------------------------------- This funding package contains the following initialed items:
DOCUMENTATION CHECKLIST. You must include the following supporting documentation. Attach copies (NOT originals) to the affidavit before sending.
DOCUMENTATION CHECKLIST. Borrower: Tandy Brands Accessories, Inc. Lender: Comerica Bank
DOCUMENTATION CHECKLIST. This completed, signed and dated application form Proof of the Broker House registration number received from the Companies and Intellectual Property Commission (CIPC)* Proof of registration with the Financial Services Board (FSB) and the conditions of which the Entity is registered* Clear copy of a utility bill (not older than 3 months) reflecting the name and physical (not postal) address of the Broker House* Copy of the Broker House compliance officer’s FSB Approval Letter – alternatively details of any outsourced arrangement (if applicable) Proof that the Broker House exists (company letterhead) Copy of the VAT certificate, showing the VAT registration number of the Broker House* Recent bank statement (not older than 3 months) reflecting the name and bank account details of the Broker House Proof of professional Broker House indemnity cover, from insurer, specifying type and period of cover Copy of plan/agreement to satisfy the financial needs of orphan clients in the event of a dissolution of the Broker House Clear copy of an SA barcoded ID/Smartcard (if SA citizen), valid passport (if foreign national), for every Authorised Individual* Copy of policy document of the Broker House money laundering controls (if applicable) A Broker House Representative Form to be completed for each Financial Adviser of the Broker House * Please refer to the FICA and Supporting Documentation Annexure for a list of documentation we will accept • Please deliver this completed original document to Prudential’s offices or your Prudential consultant. • Processing can only happen once all the necessary documentation has been received. • A separate login will be created for each Product Type (Local Unit Trusts/Namibian Unit Trusts/PIP/M&G/Tax-free Savings).
DOCUMENTATION CHECKLIST. The obligation of Lender to make the loans to Borrower pursuant to the terms hereof is subject to the condition precedent that, in addition to satisfaction of the conditions set forth in Sections 13.2 and 13.3 hereof, Lender shall have received, prior to the first disbursement of the proceeds of any of the loans hereunder, duly executed in the form and substance satisfactory to Lender and to its counsel those documents, agreements, instruments and matters set forth on the preliminary documentation checklist delivered to Borrower prior to the date hereof, as from time to time amended. All of the foregoing shall be in form and substance reasonably acceptable to Lender and its counsel.
DOCUMENTATION CHECKLIST. Without limiting the generality of the items described above, Borrower shall have delivered or caused to be delivered to Lender (in form and substance reasonably satisfactory to Lender), the financial statements, instruments, resolutions, documents, agreements, certificates, opinions and other items set forth on the "Documentation Checklist" delivered by Lender to Borrower prior to the Closing Date.
DOCUMENTATION CHECKLIST o Video Release Form giving Clark County full ownership of film and all assets included. o Current Resume or Curriculum Vita o Other items – if necessary Date of Deliverables
DOCUMENTATION CHECKLIST. US Borrowers: Manitex International, Inc., a Michigan corporation Manitex, Inc. a Texas corporation Manitex Sabre, Inc., a Michigan corporation Badger Equipment Company, a Minnesota corporation Manitex Load King, Inc., a Michigan corporation Canadian Borrower: Manitex Liftking, ULC, an Alberta corporation Agent: Comerica Bank, as US Agent for all Lenders Comerica Bank, as Canadian Agent for all Canadian Lenders Guarantors: Liftking, Inc. (with respect to debt of all Borrowers) Manitex, LLC (with respect to debt of all Borrowers) All US Borrowers (with respect to debt of Canadian Borrower) North American Distribution, Inc. (with respect to debt of all Borrowers) North American Equipment, Inc. (with respect to debt of all Borrowers) Subordinated Creditors: Terex Corporation, MI Convert Holdings LLC and Invemed Associates LLC a New York limited liability company Transaction: Amendment No. 2 to Amended and Restated Credit Agreement Closing Date: October 30, 2015
