Loan Status. Schedule II sets out the outstanding principal amount of, and accrued interest payable on, the Loans as of the Effective Date;
Loan Status. Sub Value Gross Value Net Value ------------------------------------------------------------------- 1. Net IBM Credit Outstandings (1A-B-C-D-E-F-G-H-I+J) $ X. Xxxxx IBM Credit Outstandings (RFS) $ Less: B. Suspense ($______________________) C. Disputes ($______________________) D. In Transit (___ Days) ($______________________) E. QSL / QLA ($______________________) F. Other ($______________________) G. _________________ ($______________________) H. _________________ ($______________________) I. _________________ ($______________________) Plus: J. Product Received Not Billed (RNB) $ 2. Funds in Lockbox (2A+B) $ A. Cleared Funds (transferred not posted) $ B. Unavailable Funds (float) $ 3. Loan Balance (Line1 - Line 2) $ 4. Collateral Excess / Shortfall Collateral line 13 - Loan line 3): (Loan balance available) $ 5. Advances from IBM Credit to Customer (5A+B+C) $___________ A. Cash Adv. from Lockbox $ B. Cash Adv. from IBM Credit $ C. WCO Cash Advance $ 6. New Adjusted O/S Balance (3+5) $ 7. Remaining Credit Line Availability (Collateral line 13 - Loan line 6) $ 8. WCO Payment Advance $ Signatures: ______________________________________________ Authorized Customer Signature (Date) ______________________________________________ IBM Credit Corporation (Date) The above officer or delegated individual of CompuCom Systems, Inc. certifies that he/she is authorized to provide this information on behalf of CompuCom Systems, Inc. and agrees that to the best of his/her knowledge the information is accurate. IWCF ATTACHMENT G TO INVENTORY AND WORKING CAPITAL FINANCING AGREEMENT ("IWCF AGREEMENT') CERTIFICATE OF LOCATION OF COLLATERAL The undersigned, the (insert title of office held) of CompuCom Systems, Inc. ("CompuCom"), hereby certifies with reference to the Inventory and Working Capital Financing Agreement, dated (insert date Agreement signed), between CompuCom and IBM Credit Corporation as follows:
Loan Status. Seller has not received notice from the Lender asserting an Event of Default under the Loan that remains uncured. There is no outstanding event of default under the Loan and no event has occurred that with notice of the passage of time, or both, would constitute an event of default under the Loan. Seller is current in all payments of principal and interest due under the Loan through the last scheduled payment date (taking into account such payment), and Seller is in compliance with all of the terms and conditions of the Loan Documents, including without limitation the establishment and amount of any deposits, reserves, or escrows held or established in connection therewith .
Loan Status. Schedule I sets forth (i) the outstanding principal amount of, and accrued interest payable on, the Loans as of February 12, 2010 and (ii) any other fees, charges and expenses due and payable to the Existing Agent or the Lenders as of February 12, 2010.
Loan Status. Unless noted on the Loan Schedule, the Loan servicing record contains no record of any currently pending loss mitigation, currently pending or recent bankruptcy action, or other indications of the obligor’s intent to cure the underlying default on the Loan.
Loan Status. Administrative Agent has not: (a) Modified in writing any material provision of the Loan; (b) released any mate- rial Collateral; or (c) to Administrative Agent’s knowledge, released any Credit Party from any material Obligation.
Loan Status. 5.1 The Loan shall be subordinated to Xxxxx’ ordinary debt.
Loan Status. Neither FB S. Plains Financing, LLC, Xxxxx. X. Xxxxxxx, Xxxxx X. Xxxxxxx, Capital Investors of Oklahoma, LLC, First Physicians Realty Group, LLC, Rural Hospital Acquisition, L.L.C., nor Seller is in default under the Loan and none would be in default under the Loan with the giving of notice or the passage of time or both. The outstanding balance of the Loan (including accrued interest) on the date of this Agreement is $4,555,042.37.
Loan Status. Borrower represents, warrants and agrees as of the date hereof, that:
Loan Status. The loan is granted for use by the Borrower according to its business needs, and is not secured on any assets of the business.
