Common use of TELEPHONE REQUEST Clause in Contracts

TELEPHONE REQUEST. The following person is authorized to request the loan payment transfer/loan advance on the advance designated account and is known to me. Authorized Requester Phone # Received By (Bank) Phone # Authorized Signature (Bank) EXHIBIT C COMPLIANCE CERTIFICATE TO: SILICON VALLEY BANK FROM: The undersigned authorized officer of certifies that under the terms and conditions of the Loan and Security Agreement between Borrower and Bank (the "Agreement"), (i) Borrower is in complete compliance for the period ending with all required covenants except as noted below and (ii) all representations and warranties in the Agreement are true and correct in all material respects on this date. Attached are the required documents supporting the certification. The Officer certifies that these are prepared in accordance with Generally Accepted Accounting Principles (GAAP) consistently applied from one period to the next except as explained in an accompanying letter or footnotes. The Officer 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. Please indicate compliance status by circling Yes/No under "Complies" column. Reporting Covenant Required Complies 10-Q Quarterly within 45 days Yes No Annual (CPA Audited) FYE within 90 days Yes No 10-K and 8-K Within 5 days after filing with SEC Yes No Financial Covenant Required Actual

Appears in 1 contract

Samples: Loan and Security Agreement (Preview Systems Inc)

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TELEPHONE REQUEST. The following person is authorized to request the loan payment transfer/loan advance on the advance designated account and is known to me. _______________________________________ ________________________________ Authorized Requester Phone # _______________________________________ ________________________________ Received By (Bank) Phone # _____________________________________________ Authorized Signature (Bank) EXHIBIT C B COMPLIANCE CERTIFICATE TO: SILICON VALLEY BANK 0000 Xxxxxx Xxxxx Xxxxx Xxxxx, XX 00000 FROM: EMULEX CORPORATION, A DELAWARE CORPORATION AND EMULEX CORPORATION, A CALIFORNIA CORPORATION The undersigned authorized officer officers of certifies Emulex Corporation, a Delaware corporation and Emulex Corporation, a California corporation ("Borrower") certify that under the terms and conditions of the Loan and Security Agreement between Borrower and Bank (the "Agreement"), (i) Borrower is in complete compliance for the period ending _______________ with all required covenants except as noted below and (ii) all representations and warranties in the Agreement are true and correct in all material respects on this date. Attached are the required documents supporting the certification. The Officer certifies that these are prepared in accordance with Generally Accepted Accounting Principles (GAAP) consistently applied from one period to the next except as explained in an accompanying letter or footnotes. The Officer 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. Please indicate compliance status by circling Yes/No under "Complies" column. Reporting Covenant Required Complies 10-Q Quarterly within 45 days Yes No Annual (CPA Audited) FYE within 90 days Yes No 10-K and 8-K Within 5 days after filing with SEC Yes No Financial Covenant Required Actual.

Appears in 1 contract

Samples: Loan Agreement (Emulex Corp /De/)

TELEPHONE REQUEST. The following person is authorized to request the loan payment transfer/loan advance on the advance designated account and is known to me. __________________________________ ________________________ Authorized Requester Phone # __________________________________ ________________________ Received By (Bank) Phone # ___________________________________ Authorized Signature (Bank) EXHIBIT C D COMPLIANCE CERTIFICATE TO: SILICON VALLEY BANK 0000 Xxxxxx Xxxxx Xxxxx Xxxxx, XX 00000 FROM: BRIO TECHNOLOGY, INC. The undersigned authorized officer of BRIO TECHNOLOGY, INC. ("Borrower") certifies that under the terms and conditions of the Amended and Restated Loan and Security Agreement between Borrower and Bank (the "Agreement"), (i) Borrower is in complete compliance for the period ending _______________ with all required covenants except as noted below and (ii) all representations and warranties in the Agreement are true and correct in all material respects on this date. Attached are the required documents supporting the certification. The Officer certifies that these are prepared in accordance with Generally Accepted Accounting Principles (GAAP) consistently applied from one period to the next except as explained in an accompanying letter or footnotes. The Officer 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. Please indicate compliance status by circling Yes/No under "Complies" column. Reporting Covenant Required Complies 10-Q Quarterly within 45 days Yes No Annual (CPA Audited) FYE within 90 days Yes No 10-K and 8-K Within 5 days after filing with SEC Yes No Financial Covenant Required Actual.

Appears in 1 contract

Samples: Loan and Security Agreement (Brio Technology Inc)

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TELEPHONE REQUEST. The following person is authorized to request the loan payment transfer/loan advance on the advance designated account and is known to me. Authorized Requester Phone # ( )____________________________ Received By (Bank) Phone # ( )____________________________ Authorized Signature (Bank) EXHIBIT C COMPLIANCE CERTIFICATE TO: SILICON VALLEY BANK FROM: VERSATILITY, INC. The undersigned authorized officer of VerSatility hereby certifies that under in accordance with the terms and conditions of the Loan and Security Agreement between Borrower and Bank (the "Agreement"), (i) Borrower is in complete compliance for the period ending ____________________, 1997 with all required covenants except as noted below and (ii) all representations and warranties of Borrower stated in the Agreement are true and correct in all material respects on this dateas of the date hereof. Attached herewith are the required documents supporting the above certification. The Officer further certifies that these are prepared in accordance with Generally Accepted Accounting Principles (GAAP) and are consistently applied from one period to the next except as explained in an accompanying letter or footnotes. The Officer expressly acknowledges that h no borrowings may be requested by the Borrower at any time or date of determination that Borrower is not in compliance with any of the terms of the Agreement, and that such compliance is determined not just at the date this certificate is delivered. Please indicate compliance status by circling Yes/No under "Complies" column. Reporting Covenant Required Complies 10-Q Quarterly within 45 days Yes No Annual (CPA Audited) FYE within 90 days Yes No 10-K and 8-K Within 5 days after filing with SEC Yes No Financial Covenant Required Actual.

Appears in 1 contract

Samples: Loan and Security Agreement (Versatility Inc)

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