March 30, 2005Streamline Facility Agreement • May 10th, 2005 • Onyx Software Corp/Wa • Services-prepackaged software
Streamline Facility AgreementStreamline Facility Agreement • August 3rd, 2004 • PortalPlayer, Inc.
Reference is made to the Loan and Security Agreement between you (“Borrower”) and us (“Silicon”) dated as of November 10, 2003 (as amended, the “Loan Agreement”). (This letter agreement, the Loan Agreement, and all other written documents and agreements between us are referred to herein collectively as the “Loan Documents”. Capitalized terms used, but not defined, in this Agreement shall have the meanings set forth in the Loan Agreement).
EXHIBIT 10.14 Streamline Facility Agreement October 30, 1998 Terayon Communication Systems, Inc. 2952 Bunker Hill Lane Santa Clara, California 95054 Gentlemen: Reference is made to the Loan and Security between you ("Borrower") and us ("Silicon")...Streamline Facility Agreement • December 24th, 1998 • Terayon Communication Systems • Telephone & telegraph apparatus
Streamline Facility Agreement June 16, 2005Streamline Facility Agreement • January 30th, 2006 • Versant Corp • Services-prepackaged software
This will confirm the agreement of Silicon and Borrower that so long as: (i) Borrower maintains unrestricted cash at Silicon (less the principal amount of outstanding Advances) of at least $1,000,000 (the “Minimum Cash Balance Requirement”), (ii) the aggregate principal balance of all outstanding Advances does not exceed $1,000,000 (the “Maximum Outstandings Requirement”), (iii) no Event of Default has occurred and is continuing; and (iv) Borrower is not in breach of its obligations under this Agreement, then the following provisions shall apply:
Streamline Facility Agreement June 10, 2005Streamline Facility Agreement • June 16th, 2005 • Therma Wave Inc • Industrial instruments for measurement, display, and control
This will confirm the agreement of Silicon and Borrower that the following provisions shall apply, effective from and after the date hereof, so long as: (i) no Default or Event of Default has occurred and is continuing; (ii) Borrower is not in breach of its obligations under this Agreement; and (iii)(1) Borrower’s Quick Ratio is greater than 1.25:1.00 or (2) outstanding Letters of Credit do not exceed $3,500,000 in the aggregate (such application of the following provisions is referred to as the “Streamline Option”):
