EXHIBIT A – COLLATERAL DESCRIPTION. The Collateral consists of all of Borrower’s right, title and interest in and to the following personal property: All goods, Accounts (including health-care receivables), Equipment, Inventory, contract rights or rights to payment of money, leases, license agreements, franchise agreements, General Intangibles, commercial tort claims, documents, instruments (including any promissory notes), chattel paper (whether tangible or electronic), cash, deposit accounts, fixtures, letters of credit rights (whether or not the letter of credit is evidenced by a writing), securities, and all other investment property, supporting obligations, and financial assets, whether now owned or hereafter acquired, wherever located; and All Borrower’s Books relating to the foregoing, and any and all claims, rights and interests in any of the above and all substitutions for, additions, attachments, accessories, accessions and improvements to and replacements, products, proceeds and insurance proceeds of any or all of the foregoing. Notwithstanding the foregoing, the Collateral does not include any Intellectual Property; provided, however, the Collateral shall include all Accounts and all proceeds of Intellectual Property. If a judicial authority (including a U.S. Bankruptcy Court) would hold that a security interest in the underlying Intellectual Property is necessary to have a security interest in such Accounts and such property that are proceeds of Intellectual Property, then the Collateral shall automatically, and effective as of the Effective Date, include the Intellectual Property to the extent necessary to permit perfection of Bank’s security interest in such Accounts and such other property of Borrower that are proceeds of the Intellectual Property. EXHIBIT B -LOAN PAYMENT/ADVANCE REQUEST FORM Deadline for Same Day Processing is Noon Pacific Time Fax To: (000) 000-0000 Date: Loan Payment: SENSUS HEALTHCARE, LLC From Account # _____________________________ To Account # ________________________________ (Deposit Account #) (Loan Account #) Principal $ _________________________________ and/or Interest $. ______________________________ Authorized Signature: ________________________ Phone Number: ________________________________ Print Name/Title ____________________________ Loan Advance:
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Samples: Loan and Security Agreement (Sensus Healthcare, Inc.), Loan and Security Agreement (Sensus Healthcare, LLC)
EXHIBIT A – COLLATERAL DESCRIPTION. The Collateral consists of all of Borrower’s right, title and interest in and to the following personal property: All goods, Accounts (including health-care receivables), Equipment, Inventory, contract rights or rights to payment of money, leases, license agreements, franchise agreements, General Intangibles, commercial tort claims, documents, instruments (including any promissory notes), chattel paper (whether tangible or electronic), cash, deposit accounts, fixtures, letters of credit rights (whether or not the letter of credit is evidenced by a writing), securities, and all other investment property, supporting obligations, and financial assets, whether now owned or hereafter acquired, wherever located; and All all Borrower’s Books relating to the foregoing, and any and all claims, rights and interests in any of the above and all substitutions for, additions, attachments, accessories, accessions and improvements to and replacements, products, proceeds and insurance proceeds of any or all of the foregoing. Notwithstanding the foregoing, the Collateral does not include any Intellectual Property; provided, however, the Collateral shall include all Accounts and all proceeds of Intellectual Property. If a judicial authority (including a U.S. Bankruptcy Court) would hold holds that a security interest in the underlying Intellectual Property is necessary to have a security interest in such Accounts and such property that are proceeds of Intellectual Property, then the Collateral shall automatically, and effective as of the Effective Date, include the Intellectual Property to the extent necessary to permit perfection of Bank’s security interest in such Accounts and such other property of Borrower that are proceeds of the Intellectual Property. Pursuant to the terms of a certain negative pledge arrangement with Bank, Borrower has agreed not to encumber any of its Intellectual Property without Bank’s prior written consent. EXHIBIT B -LOAN PAYMENT/ADVANCE REQUEST FORM Deadline for Same Day Processing is Noon Pacific Time Fax To: (000) 000-0000 Date: Loan Payment: SENSUS HEALTHCARE, LLC From Account # _____________________________ To Account # ________________________________ (Deposit Account #) (Loan Account #) Principal $ _________________________________ and/or Interest $. ______________________________ Authorized Signature: ________________________ Phone Number: ________________________________ Print Name/Title ____________________________ Loan Advance:B
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EXHIBIT A – COLLATERAL DESCRIPTION. The Collateral consists of all of Borrower’s right, title and interest in and to the following personal property: All goods, Accounts (including health-care receivables), Equipment, Inventory, contract rights or rights to payment of money, leases, license agreements, franchise agreements, General Intangibles, commercial tort claims, documents, instruments (including any promissory notes), chattel paper (whether tangible or electronic), cash, deposit accounts, fixtures, letters of credit rights (whether or not the letter of credit is evidenced by a writing), securities, and all other investment property, supporting obligations, and financial assets, whether now owned or hereafter acquired, wherever located; and All Borrower’s Books relating to the foregoing, and any and all claims, rights and interests in any of the above and all substitutions for, additions, attachments, accessories, accessions and improvements to and replacements, products, proceeds and insurance proceeds of any or all of the foregoing. Notwithstanding the foregoing, the Collateral does not include any Intellectual Property; provided, however, the Collateral shall include all Accounts and all proceeds of Intellectual Property. If a judicial authority (including a U.S. Bankruptcy Court) would hold that a security interest in the underlying Intellectual Property is necessary to have a security interest in such Accounts and such property that are proceeds of Intellectual Property, then the Collateral shall automatically, and effective as of the Effective Date, include the Intellectual Property to the extent necessary to permit perfection of Bank’s security interest in such Accounts and such other property of Borrower that are proceeds of the Intellectual Property. EXHIBIT B -LOAN – LOAN PAYMENT/ADVANCE REQUEST FORM Deadline for Same Day Processing same day processing is Noon Pacific Time Time* Fax To: (000) 000-0000 Date: Loan Payment: SENSUS HEALTHCARE, LLC From Account # _____________________ Loan Payment: INTELLICHECK MOBILISA, INC., MOBILISA, INC. and POSITIVE ACCESS CORPORATION From Account #_________________________ To Account # #___________________________________ (Deposit Account #) (Loan Account #) Principal $ ____$_____________________________ and/or Interest $. _________________________________ Authorized Signature: ______________________ Phone Number: ___________________________ Print Name/Title: __________________________ Loan Advance: Complete Outgoing Wire Request section below if all or a portion of the funds from this loan advance are for an outgoing wire. From Account #_________________________ To Account #___________________________________ (Loan Account #) (Deposit Account #) Amount of Advance $_____________________ All Borrowers’ representations and warranties in the Loan and Security Agreement are true, correct and complete in all material respects on the date of the request for an advance; provided, however, that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof; and provided, further that those representations and warranties expressly referring to a specific date shall be true, accurate and complete in all material respects as of such date: Authorized Signature: ____________________ Phone Number: ___________________________ Print Name/Title: ________________________ Outgoing Wire Request: Complete only if all or a portion of funds from the loan advance above is to be wired. Deadline for same day processing is noon, Pacific Time Beneficiary Name: _______________________ Amount of Wire: $ ___________________________ Beneficiary Bank: ________________________ Account Number: ___________________________ City and State: __________________________ Beneficiary Bank Transit (ABA) #:__________ Beneficiary Bank Code (Swift, Sort, Chip, etc.): __________ (For International Wire Only) Intermediary Bank: _______________________ Transit (ABA) #:______________________________ For Further Credit to: ___________________________________________________________ Special Instruction: ____________________________________________________________ By signing below, I (we) acknowledge and agree that my (our) funds transfer request shall be processed in accordance with and subject to the terms and conditions set forth in the agreements(s) covering funds transfer service(s), which agreements(s) were previously received and executed by me (us). Authorized Signature: ____________________ 2nd Signature (if required): _________________________ Print Name/Title: ________________________ Print Name/Title: ________________________________ Print Name/Title Telephone #:___________________________ Telephone #:______________________________ Loan Advance:* Unless otherwise provided for an Advance bearing interest at LIBOR. EXHIBIT C
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Samples: Loan and Security Agreement (Intellicheck Mobilisa, Inc.)
EXHIBIT A – COLLATERAL DESCRIPTION. The Collateral consists of all of Borrower’s right, title and interest in and to the following personal property: All goods, Accounts (including health-care receivables), Equipment, Inventory, contract rights or rights to payment of money, leases, license agreements, franchise agreements, General Intangibles, commercial tort claims, documents, instruments (including any promissory notes), chattel paper (whether tangible or electronic), cash, deposit accounts, all Pledged CDs, fixtures, letters of credit rights (whether or not the letter of credit is evidenced by a writing), securities, and all other investment property, supporting obligations, and financial assets, whether now owned or hereafter acquired, wherever located; and All all Borrower’s Books relating to the foregoing, and any and all claims, rights and interests in any of the above and all substitutions for, additions, attachments, accessories, accessions and improvements to and replacements, products, proceeds and insurance proceeds of any or all of the foregoing. Notwithstanding the foregoing, the Collateral does not include any Intellectual Property; provided, however, the Collateral shall include all Accounts and all proceeds of Intellectual Property. If a judicial authority (including a U.S. Bankruptcy Court) would hold that a security interest in the underlying Intellectual Property is necessary to have a security interest in such Accounts and such property that are proceeds of Intellectual Property, then the Collateral shall automatically, and effective as of the Effective Date, include the Intellectual Property to the extent necessary to permit perfection of Bank’s security interest in such Accounts and such other property of Borrower that are proceeds of the Intellectual Property. EXHIBIT B -LOAN – LOAN PAYMENT/ADVANCE REQUEST FORM Deadline for Same Day Processing is Noon Pacific Time DEADLINE FOR SAME DAY PROCESSING IS 12:00 NOON PACIFIC TIME Fax To: (000) 000-0000 ____________ Date: Loan Payment____________ LOAN PAYMENT: SENSUS HEALTHCARESONIC FOUNDRY, LLC INC. AND SONIC FOUNDRY MEDIAA SYSTEMS, INC. From Account # #_____________________________ (Deposit Account #) Principal $__________________________________ Authorized Signature:______________________ Print Name/Title: __________________________ To Account # #______________________________ (Loan Account #) and/or Interest $______________________ Phone Number: ______________________ REVOLVING LINE ADVANCE: Complete Outgoing Wire Request section below if all or a portion of the funds from this loan advance are for an outgoing wire. From Account #_____________________________ (Loan Account #) To Account #______________________________ (Deposit Account #) (Loan Account #) Principal $ _____Amount of Revolving Line Advance $____________________________ and/or Interest $. ________All Borrower’s representations and warranties in the Loan and Security Agreement are true, correct and complete in all material respects on the date of the request for an advance; provided, however, that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof; and provided, further that those representations and warranties expressly referring to a specific date shall be true, accurate and complete in all material respects as of such date: Authorized Signature:______________________ Authorized Signature: Print Name/Title:__________________________ Phone Number: ___________________________ OUTGOING WIRE REQUEST: Complete only if all or a portion of funds from the loan advance above is to be wired. Deadline for same day processing is noon, Pacific Time Beneficiary Name: ______ Print Name/Title ____________________________ Beneficiary Bank: ______________________________ City and State: ______________________________ Beneficiary Bank Transit (ABA) #: __________________ Amount of Wire: $________________________ Account Number: _________________________ Beneficiary Bank Code (Swift, Sort, Chip, etc.): _________ (For International Wire Only) Intermediary Bank: ________________________ Transit (ABA) #: ___________________________ For Further Credit to: ________________________________________________________________________________ Special Instruction: _________________________________________________________________________________ By signing below, I (we) acknowledge and agree that my (our) funds transfer request shall be processed in accordance with and subject to the terms and conditions set forth in the agreements(s) covering funds transfer service(s), which agreements(s) were previously received and executed by me (us). Authorized Signature: ___________________________ Print Name/Title: ______________________________ Telephone #: _________________________________ 2nd Signature (if required): ____________________ Print Name/Title: ____________________________ Telephone #: ________________________________ EXHIBIT C COMPLIANCE CERTIFICATE TO: SILICON VALLEY BANK Date: FROM: SONIC FOUNDRY, INC. SONIC FOUNDRY MEDIA SYSTEMS, INC. The undersigned authorized officer of SONIC FOUNDRY, INC. and SONIC FOUNDRY MEDIA SYSTEMS, INC. (“Borrower”) certifies that under the terms and conditions of the Loan Advanceand Security Agreement between Borrower and Bank (the “Agreement”), (1) Borrower is in complete compliance for the period ending with all required covenants except as noted below, (2) there are no Events of Default, (3) all representations and warranties in the Agreement are true and correct in all material respects on this date except as noted below; provided, however, that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof; and provided, further that those representations and warranties expressly referring to a specific date shall be true, accurate and complete in all material respects as of such date, (4) Borrower, and each of its Subsidiaries, has timely filed all required tax returns and reports, and Borrower has timely paid all foreign, federal, state and local taxes, assessments, deposits and contributions owed by Borrower except as otherwise permitted pursuant to the terms of Section 5.9 of the Agreement, and (5) no Liens have been levied or claims made against Borrower or any of its Subsidiaries, if any, relating to unpaid employee payroll or benefits of which Borrower has not previously provided written notification to Bank. Attached are the required documents supporting the certification. The undersigned certifies that these are prepared in accordance with GAAP consistently applied from one period to the next except as explained in an accompanying letter or footnotes. The undersigned acknowledges that no borrowings may be requested at any time or date of determination that Borrower is not in compliance with any of the terms of the Agreement, and that compliance is determined not just at the date this certificate is delivered. Capitalized terms used but not otherwise defined herein shall have the meanings given them in the Agreement. Please indicate compliance status by circling Yes/No under “Complies” column. Reporting Covenant Required Complies Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within 120 days Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings Monthly within 15 days Yes No Transaction Reports Weekly (monthly within 15 days during a Streamline Period) and with each request for a Credit Extension Yes No Projections Within fifteen (15) following approval by the Borrower’s board of directors, and in any event within fifteen (15) days after the end of each fiscal year of Borrower, and as amended and/or updated Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”) Financial Covenant Required Actual Complies Maintain as indicated: Minimum Adjusted Quick Ratio (monthly) 1.75:1.00 :1.0 Yes No Minimum Debt Service Ratio (monthly) 1.25:1.00 :1.0 Yes No Maximum Term Debt (at all times) $ 2,400,000 $ _______ Yes No Performance Pricing Term Loan 2011 Revolving Line Applies Adjusted Quick Ratio > 2.00:1.00 Prime + 3.25% Prime +1.00% Yes No Adjusted Quick Ratio < 2.00:1.00 Prime + 3.75% Prime + 1.50% Yes No The following financial covenant analyses and information set forth in Schedule 1 attached hereto are true and accurate as of the date of this Certificate. The following are the exceptions with respect to the certification above: (If no exceptions exist, state “No exceptions to note.”) SONIC FOUNDRY, INC. SONIC FOUNDRY MEDIA SYSTEMS, INC. BANK USE ONLY Received by: AUTHORIZED SIGNER By: Date: Name: Title: Verified: AUTHORIZED SIGNER Date: Compliance Status: Yes No
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EXHIBIT A – COLLATERAL DESCRIPTION. The Collateral consists of all of Borrower’s right, title and interest in and to the following personal property: All goods, Accounts (including health-care receivables), Equipment, Inventory, contract rights or rights to payment of money, leases, license agreements, franchise agreements, General Intangibles, commercial tort claims, documents, instruments (including any promissory notes), chattel paper (whether tangible or electronic), cash, deposit accounts, certificates of deposit, fixtures, letters of credit rights (whether or not the letter of credit is evidenced by a writing), securities, and all other investment property, supporting obligations, and financial assets, whether now owned or hereafter acquired, wherever located; and All Borrower’s Books relating to the foregoing, and any and all claims, rights and interests in any of the above and all substitutions for, additions, attachments, accessories, accessions and improvements to and replacements, products, proceeds and insurance proceeds of any or all of the foregoing. Notwithstanding the foregoing, the Collateral does not include any Intellectual Property; provided, however, the Collateral shall include all Accounts and all proceeds of Intellectual Property. If a judicial authority (including a U.S. Bankruptcy Court) would hold that a security interest in the underlying Intellectual Property is necessary to have a security interest in such Accounts and such property that are proceeds of Intellectual Property, then the Collateral shall automatically, and effective as of the Effective Date, include the Intellectual Property to the extent necessary to permit perfection of Bank’s security interest in such Accounts and such other property of Borrower that are proceeds of the Intellectual Property. EXHIBIT B -LOAN – LOAN PAYMENT/ADVANCE REQUEST FORM Deadline for Same Day Processing is Noon Pacific Time DEADLINE FOR SAME DAY PROCESSING IS NOON PACIFIC TIME Fax To: (000) 000-0000 Date: Loan Payment: SENSUS HEALTHCARE, LLC From Account # _____________________ LOAN PAYMENT: EXACTTARGET, INC. From Account #______________________ To Account # ___________________________________________ (Deposit Account #) (Loan Account #) Principal $ $___________________________ and/or Interest $_________________________________________ and/or Interest $. ______________________________ Authorized Signature: _____:___________________ Phone Number: :____________________________________ Print Name/Title Title:______________________ LOAN ADVANCE: Complete Outgoing Wire Request section below if all or a portion of the funds from this loan advance are for an outgoing wire. From Account #__________________________________ To Account #_________________________________ (Loan AdvanceAccount #) (Deposit Account #) Amount of Advance $___________________________ Amount of Term Loan Advance $_________________________ All Borrower’s representations and warranties in the Loan and Security Agreement are true, accurate and complete in all material respects on the date of the request for an advance; provided, however, that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof; and provided, further that those representations and warranties expressly referring to a specific date shall be true, accurate and complete in all material respects as of such date: Authorized Signature:______________________ Phone Number:______________________ Print Name/Title: ________________________ OUTGOING WIRE REQUEST: Complete only if all or a portion of funds from the loan advance above is to be wired. Deadline for same day processing is noon, Pacific Time Beneficiary Name: _____________________________ Amount of Wire: $ _____________________________ Beneficiary Bank: ______________________________ Account Number: _____________________________ City and State: _______________________________ Beneficiary Bank Transit (ABA) #: Beneficiary Bank Code (Swift, Sort, Chip, etc.): ______________________ (For International Wire Only) Intermediary Bank: ___________________________ Transit (ABA) #: __________________ For Further Credit to: _________________________ Special Instruction: ______________________________________________________________________________________ By signing below, I (we) acknowledge and agree that my (our) funds transfer request shall be processed in accordance with and subject to the terms and conditions set forth in the agreements(s) covering funds transfer service(s), which agreements(s) were previously received and executed by me (us). Authorized Signature: ___________________________ 2nd Signature (if required): ___________________________________ Print Name/Title: ______________________________ Print Name/Title: ___________________________________________ Telephone #:________________________________ Telephone #: ___________________________________________ EXHIBIT C—BORROWING BASE CERTIFICATE Borrower: EXACTTARGET, INC. Lender: SILICON VALLEY BANK Commitment Amount under Revolving Line: $7,000,000.00 ACCOUNTS RECEIVABLE
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EXHIBIT A – COLLATERAL DESCRIPTION. The Collateral consists of all of Borrower’s right, title and interest in and to the following personal property: All goods, Accounts (including health-care receivables), Equipment, Inventory, contract rights or rights to payment of money, leases, license agreements, franchise agreements, General Intangibles, commercial tort claims, documents, instruments (including any promissory notes), chattel paper (whether tangible or electronic), cash, deposit accounts, fixtures, letters of credit rights (whether or not the letter of credit is evidenced by a writing), securities, and all other investment property, supporting obligations, and financial assets, whether now owned or hereafter acquired, wherever located; and All all Borrower’s Books relating to the foregoing, and any and all claims, rights and interests in any of the above and all substitutions for, additions, attachments, accessories, accessions and improvements to and replacements, products, proceeds and insurance proceeds of any or all of the foregoing. Notwithstanding the foregoing, the Collateral does not include any Intellectual Property; provided, however, the Collateral shall include all Accounts and all proceeds of Intellectual Property. If a judicial authority (including a U.S. Bankruptcy Court) would hold that a security interest in the underlying Intellectual Property is necessary to have a security interest in such Accounts and such property that are proceeds of Intellectual Property, then the Collateral shall automatically, and effective as of the Effective Date, include the Intellectual Property to the extent necessary to permit perfection of Bank’s security interest in such Accounts and such other property of Borrower that are proceeds of the Intellectual Property. EXHIBIT B -LOAN – LOAN PAYMENT/ADVANCE REQUEST FORM Deadline for Same Day Processing is Noon Pacific Time DEADLINE FOR SAME DAY PROCESSING IS NOON PACIFIC TIME Fax To: (000) 000-0000 Date: Loan PaymentLOAN PAYMENT: SENSUS HEALTHCAREXxxxx® Online, LLC Inc. and UBMatrix, Inc. From Account # _____________________________ To Account # ________________________________ (Deposit Account #) (Loan Account #) Principal $ _________________________________ and/or Interest $. ______________________________ $ Authorized Signature: ________________________ Phone Number: ________________________________ Print Name/Title ____________________________ Title: LOAN ADVANCE: Complete Outgoing Wire Request section below if all or a portion of the funds from this loan advance are for an outgoing wire. From Account # To Account # (Loan Advance:Account #) (Deposit Account #) Amount of Advance $ All Borrower’s representations and warranties in the Loan and Security Agreement are true, correct and complete in all material respects on the date of the request for an advance; provided, however, that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof; and provided, further that those representations and warranties expressly referring to a specific date shall be true, accurate and complete in all material respects as of such date: Authorized Signature: Phone Number: Print Name/Title: OUTGOING WIRE REQUEST: Complete only if all or a portion of funds from the loan advance above is to be wired. Deadline for same day processing is noon, Pacific Time Beneficiary Name: Amount of Wire: $ Beneficiary Bank: Account Number: City and State: Beneficiary Bank Transit (ABA) #: Beneficiary Bank Code (Swift, Sort, Chip, etc.): (For International Wire Only) Intermediary Bank: Transit (ABA) #: For Further Credit to: Special Instruction: By signing below, I (we) acknowledge and agree that my (our) funds transfer request shall be processed in accordance with and subject to the terms and conditions set forth in the agreements(s) covering funds transfer service(s), which agreements(s) were previously received and executed by me (us). Authorized Signature: 2nd Signature (if required): Print Name/Title: Print Name/Title: Telephone #: Telephone #: EXHIBIT C BORROWING BASE CERTIFICATE Borrower: Xxxxx® Online, Inc. and UBMatrix, Inc. Lender: Silicon Valley Bank Commitment Amount: $3,000,000 ACCOUNTS RECEIVABLE
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EXHIBIT A – COLLATERAL DESCRIPTION. The Collateral consists of all of Borrower’s right, title and interest in and to the following personal property: All goods, Accounts (including health-care receivables), Equipment, Inventory, contract rights or rights to payment of money, leases, license agreements, franchise agreements, General Intangibles, commercial tort claims, documents, instruments (including any promissory notes), chattel paper (whether tangible or electronic), cash, deposit accounts, fixtures, letters of credit rights (whether or not the letter of credit is evidenced by a writing), securities, and all other investment property, supporting obligations, and financial assets, whether now owned or hereafter acquired, wherever located; and All all Borrower’s Books relating to the foregoing, and any and all claims, rights and interests in any of the above and all substitutions for, additions, attachments, accessories, accessions and improvements to and replacements, products, proceeds and insurance proceeds of any or all of the foregoing. Notwithstanding the foregoing, the Collateral does not include any Intellectual Property; provided, however, the Collateral shall include all Accounts and all proceeds of Intellectual Property. If a judicial authority (including a U.S. Bankruptcy Court) would hold that a security interest in the underlying Intellectual Property is necessary to have a security interest in such Accounts and such property that are proceeds of Intellectual Property, then the Collateral shall automatically, and effective as of the Effective Date, include the Intellectual Property to the extent necessary to permit perfection of Bank’s security interest in such Accounts and such other property of Borrower that are proceeds of the Intellectual Property. Pursuant to the terms of a certain negative pledge arrangement with Bank, Borrower has agreed not to encumber any of its Intellectual Property without Bank’s prior written consent. EXHIBIT B -LOAN PAYMENT/ADVANCE REQUEST — [FORM Deadline for Same Day Processing is Noon Pacific Time Fax OF] NOTICE OF BORROWING XXXXX.XXX CORPORATION Date: To: (000) 000-Silicon Valley Bank 0000 DateXxxxxx Xxxxx Xxxxx Xxxxx, XX 00000 Attention: Corporate Services Department Re: Loan Paymentand Security Agreement dated as of June 28, 2010 (as amended, modified, supplemented or restated from time to time, the “Loan Agreement”), by and between Xxxxx.xxx Corporation (“Borrower”), and Silicon Valley Bank (“SVB”) Ladies and Gentlemen: SENSUS HEALTHCAREThe undersigned refers to the Loan Agreement, LLC From Account # _____________________________ To Account # ________________________________ (Deposit Account #) (the terms defined therein and used herein as so defined, and hereby gives you notice irrevocably, pursuant to Section 3.5 of the Loan Account #) Principal $ _________________________________ and/or Interest $. ______________________________ Authorized Signature: ________________________ Phone Number: ________________________________ Print Name/Title ____________________________ Loan Agreement, of its request for an Advance:.
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