Bank Name. Dated: __________________________ By: ____________________________ Name: ____________________________ Title: __________________________ <PAGE> EXHIBIT G PIONEER FINANCIAL SERVICES, INC. a Missouri corporation 0000 Xxxxxxxxx, Xxxxx 000, Xxxxxx Xxxx, Xxxxxxxx 00000 Compliance Certificate for Amended and Restated Senior Lending Agreement ------------------------------------------------------------------------ Dated as of October 1, 2003 --------------------------- Calculation Date: ______________________ REQUIREMENTS AND LIMITATIONS ---------------------------- ACTUAL PERMITTED ------ --------- (1) Senior Indebtedness/Tangible Net Worth 4.75 to 1 (2) Senior Indebtedness/Net Receivable Ratio 80% (3) Loans or advances to stockholders, officers or $ 50,000 employees (4) Indebtedness of Any Branch Over $250,000 $250,000 CAPITAL/RESERVE CALCULATION REQUIRED --------------------------- -------- (1) Consolidated capital stock, preferred stock and earned surplus of the company (2) Unpaid balance on "270-day" delinquent accounts (3) Total Required Capital (4) Junior Subordinated Indebtedness (5) Senior Subordinated Indebtedness (6) Loan loss reserve (7) Dealer loss reserves SUBTOTAL Less: "90-day" recency delinquent accounts Tangible Net Worth (8) Delinquency Adjusted Capital (9) Loan Loss Reserve/Net Receivables Ratio INDEBTEDNESS CALCULATION ------------------------- (1) Short Term Notes due Bank (2) Short Term Notes due Affiliates (3) Short Term Notes due Others (4) Senior Term Notes TOTAL SENIOR INDEBTEDNESS TOTAL INDEBTEDNESS <PAGE> I, the undersigned Chief Financial Officer of the company, hereby state that the above information is true and correct. I am not aware of any Event of Default on the above-referenced note that exists on the date this Certificate of Compliance is signed. ________________________________________ Dated: _____________________________ Xxxxx Xxxxxxx, Chief Financial Officer <PAGE> EXHIBIT H QUARTERLY CERTIFICATE FOR THE CALENDAR QUARTER ENDED: _____________________ 1. EXECUTED REVOLVING GRID NOTES: Bank Maximum Amount Principal Amount Note Numbers Authorized Outstanding ----------------------------------------------------------------------------- 2. EXECUTED AMORTIZING NOTES: Bank Note No/Date Original Principal Outstanding Note Maturity Amount Principal Amount Date ----------------------------------------------------------------------------- 3. AMORTIZING NOTES B UNFUNDED EXPECTED AVAILABILITY Bank Unfunded Amounts Schedule ---------------...
Bank Name. The First National Bank of Chicago ABA#: DDA #: Acct Name: MCI Telecommunication Corporation Acct#: Cust Name: Concentric Network Corporation
Examples of Bank Name in a sentence
To the extent and in the manner and timeframes required by law, the $Bank Name$ will notify you in advance of any changes that affect your rights and obligations.
Payment of the retainer should be sent to the below, along with one executed copy of this Agreement sent to xxxxxxx@xxxxx.xxx: Below are wiring instructions for your convenience: Bank Name: City National Bank Bank Address: 000 X.
Payment may also be effected by means of wire transfer, using the following information: Bank Name: Fédération des caisses Xxxxxxxxxx du Québec 0 Xxxxxxxx Xxxxxxxxxx, South Tower, 15th floor, Montreal QC Canada H5B 1B3 SWIFT: XXXXXXXX Bank Number: 815 Transit Number: 98000 Beneficiary Name: 086-25672 - DFO Beneficiary Account No: MFI09707490815CAD6 Charges Field: “OUR” Description Field: Name of Licensee’s company, this Agreement number, and date.
By continuing to use the Bank services without withdrawing your consent in accordance with Section 2.2 of this Agreement after the change becomes effective, you will be accepting any change the $Bank Name$ makes.
Without limiting the generality of the preceding sentence, you agree that neither $Bank Name$ nor any of our officers, directors, employees, agents, or contractors shall be liable for any indirect, incidental, special, or consequential damages of any kind arising from this Agreement, the Online Banking Services (including any interruption in or failure of the Online Banking Services), or your access or use of Electronic Records.
More Definitions of Bank Name
Bank Name. Address: Routing #: Account #:
Bank Name. Fax: Address: Checking Acct #: City: State: Zip Code: Savings Acct #:
Bank Name. Bank Address: Account Name: Account No.: The Sumitomo Bank, Ltd., Head Office 0-0, Xxxxxxxx 0-xxxxx, Xxxx-xx, Xxxxx, Xxxxx Shionogi & Co., Ltd. 230834
Bank Name. City & State: _______________________________ ABA No.: _______________________________ Account Name: _______________________________ Account No.: _______________________________ Attention: _______________________________ By:_________________________ Name: Title: Certificateholder's notice address: Name: Address: EXHIBIT S COLLATERAL AGENT'S ACKNOWLEDGMENT OF RECEIPT _________________, 2002 Credit Suisse First Boston Mortgage Securities Corp. American Business Credit, Inc. Eleven Madison Avenue, 5th Floor XxxxXxxxxx Xxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 000 Xxxxxxxxxxxx Xxxxxxxxx, Xxxxx 000 Xxxx Xxxxxx, Xxxxxxxxxxxx 00000 JPMorgan Chase Bank, as Trustee 000 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Re: The Pooling and Servicing Agreement, dated as of June 1, 2002, among Credit Suisse First Boston Mortgage Securities Corp., as Depositor, American Business Credit, Inc., as Servicer and JPMorgan Chase Bank, as Trustee and as Collateral Agent -------------------------------------------------------------- Ladies and Gentlemen: In accordance with Section 2.06 of the above-captioned Pooling and Servicing Agreement, the undersigned, as Collateral Agent, hereby acknowledges receipt by it in good faith without notice of adverse claims, subject to the provisions of Sections 2.04 and 2.05 of the Pooling and Servicing Agreement (as such provisions relate to the Mortgage Loans), of, with respect to each of the Mortgage Loans, the Mortgage File containing the original Mortgage Note, except with respect to the list of exceptions attached hereto, and based on its examination and only as to the foregoing, the information set forth in the Mortgage Loan Schedule accurately reflects information set forth in the Mortgage Note, and declares that it holds and will hold such documents and the other documents delivered to it constituting the Trustee's Mortgage Files, and that it holds or will hold all such assets and such other assets included in the definition of "Trust Estate" that are delivered to it, on behalf of the Trustee, in trust for the exclusive use and benefit of all present and future Certificateholders. The Collateral Agent has made no independent examination of any such documents beyond the review specifically required in the above-referenced Pooling and Servicing Agreement. The Collateral Agent makes no representations as to: (i) the validity, legality, sufficiency, enforceability or genuineness of any such documents or any of the Mortgage Loans identified on t...
Bank Name. City, State: ABA #: Account #: Account Name: Please acknowledge receipt of this letter in the space provided below. This letter supersedes and replaces any prior notice specifying the name of [Warehouse Lender] and setting forth wire instructions and shall remain in effect until superseded and replaced by a letter, in the form of this letter, executed by each of us and acknowledged by you. Very truly yours, [SELLER] By: ------------------------------------ Name: Title: [WAREHOUSE LENDER(S)]* By: ------------------------------------ Name: Title: GREENWICH CAPITAL FINANCIAL PRODUCTS, INC. By:__________________________ Name:________________________ Title:_______________________ ----------------------- * The authorized officer of each warehouse lender executing this letter must be the same authorized officer as signs the Exhibit B-1 Letter. Not applicable if there is no warehouse lender. EXHIBIT C-1 [SELLER'S RELEASE] Greenwich Capital Financial Products, Inc. 600 Xxxxxxxxx Xxxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Xxdies and Gentlemen: With respect to the mortgage loan(s) referenced below (a) we hereby certify to you that the mortgage loan(s) is not subject to a lien of any warehouse lender and (b) we hereby release all right, interest or claim of any kind with respect to such mortgage loan, such release to be effective automatically without any further action by any party upon payment from Purchaser to Seller of an aggregate amount equal to the product of A multiplied by B (such product being rounded to the nearest $0.01) multiplied by C* in accordance with our wire instructions in effect on the date of such payment. Street Loan # Mortgagor Address City State Zip Very truly yours, [SELLER] By: ------------------------ Name: --------------------- Title: --------------------- **Confirmed by: [WAREHOUSE LENDER] By: --------------------------- Name: Title: *A = weighted average trade price B = principal amount of the mortgage loan(s) C = 1 minus the discount set forth on the related participation certificate ** If applicable. EXHIBIT C-2 [SELLER'S WIRE INSTRUCTIONS] Greenwich Capital Financial Products, Inc. 600 Xxxxxxxxx Xxxxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Re: Custodial Agreement dated as of ________________, 199_, among Greenwich Capital Financial Products, Inc. [Seller] and [Custodian]______________________________ Ladies and Gentlemen: Capitalized terms used herein and not defined herein shall have the meanings ascribed to such terms in the above-referenced Custodi...