BANK USE ONLY definition

BANK USE ONLY. 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: ____________________________ Authorized Signature (Bank) Phone # _______________________
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BANK USE ONLY. 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 ----------------------------------------- Authorized Signature (Bank) Phone # _________________________________ EXHIBIT C BORROWING BASE CERTIFICATE Borrower: T/R Systems, Inc. Lender: Silicon Valley Bank 5985 Xxxxxxxxx Xxxxx 3003 Xxxxxx Xxxxx Xxxxxxxx, XX 00000 Santx Xxxxx, XX 00000 Xommitment Amount: $1,000,000 ACCOUNTS RECEIVABLE 1. Accounts Receivable Book Value as of ___________________ $__________ 2. Additions (please explain on reverse) $__________ 3. TOTAL ACCOUNTS RECEIVABLE $__________ ACCOUNTS RECEIVABLE DEDUCTIONS 4. Amounts over 90 days due $__________ 5. Balance of 50% over 90 day accounts $__________ 6. Concentration Limits $__________ 7. Ineligible Foreign Accounts $__________ 8. Governmental Accounts $___________ 9. Contra Accounts $___________ 10. Promotion or Demo Accounts $__________ 11. Intercompany/Employee Accounts $__________ 12. Other (please explain on reverse) $___________ 13. TOTAL ACCOUNTS RECEIVABLE DEDUCTIONS $___________ 14. Eligible Accounts (#3 - #13) $___________ 15. LOAN VALUE OF ACCOUNTS (80% of #14) $___________ BALANCES 16. Maximum Loan Amount $ 1,000,000 17. Total Funds Available (Lesser of #16 or #15) $___________ 18. Present balance owing on Line of Credit $___________ 19. Outstanding under Sublimits (L/C $500,000) $__________ 20. RESERVE POSITIVE (#17 minus #18 and #19) $___________ The undersigned represents and warrants that the foregoing is true, complete and correct, and that the information reflected in this Borrowing Base Certificate complies with the representations and warranties set forth in the Loan and Security Agreement dated as of October 17, 1997, as may be amended from time to time, between the undersigned and Silicon Valley Bank. COMMENTS: ----------------------------- BANK USE ONLY Rec'd By:___________________ Date: ______________________ Reviewed By: _______________ Compliance Status: Yes/No ----------------------------- ------------------------- By: ---------------------- Authorized Signer
Sample 1
BANK USE ONLY. 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 ---------------------------------- Authorized Signature (Bank) Phone # --------------------------- EXHIBIT C BORROWING BASE CERTIFICATE Borrower: Firstwave Technologies, Inc., f/k/a Bank: Silicon Valley Bank Brocx Xxxernational, Inc. Commitment Amount: $1,500,000 BALANCES
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Examples of BANK USE ONLY in a sentence

  • By: ______________________________ Name: ________________________ Title: ________________________ BANK USE ONLY Received by: _________________________ AUTHORIZED SIGNER Date: _______________________________ Verified: ____________________________ AUTHORIZED SIGNER Date: _______________________________ Compliance Status: Yes No In the event of a conflict between this Schedule and the Loan Agreement, the terms of the Loan Agreement shall govern.

  • Bank name Branch name Branch code Account holder Account number Account typeMark the appropriate boxSavings Cheque FOR BANK USE ONLY I/ we hereby certify that the banking details our client as indicated above is correct.

  • BANK USE ONLY Received by: Sincerely, AUTHORIZED SIGNER Date: COLLEGIUM PHARMACEUTICAL, INC.

  • FOR BANK USE ONLY I/we hereby certify that the details of our clients bank account as indicated above is correct: ………………………………………………………………………………………………..

  • Pentoxifylline does not alter the response to inhaled grain dust.


More Definitions of BANK USE ONLY

BANK USE ONLY. 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 ----------------------------------- Authorized Signature (Bank) Phone # ---------------------------- -38- 38 EXHIBIT C BORROWING BASE CERTIFICATE BORROWER: Visual Networks, Inc. Bank: Silicon Valley Bank Commitment Amount: $7,000,000 ACCOUNTS RECEIVABLE 1. Accounts Receivable Book Value as of $ -------- ---------- 2. Additions (please explain on reverse) $ ---------- 3. TOTAL ACCOUNTS RECEIVABLE $ ---------- ACCOUNTS RECEIVABLE DEDUCTIONS (without duplication) 4. Amounts over 60 days over due $ ---------- 5. Balance of 50% over 60 day over due accounts $ ---------- 6. Concentration Limits $ ---------- 7. Foreign Accounts $ ---------- 8. Governmental Accounts $ ---------- 9. Contra Accounts $ ---------- 10. Promotion or Demo Accounts $ ---------- 11. Intercompany/Employee Accounts $ ---------- 12. Other (please explain on reverse) $ ---------- 13. TOTAL ACCOUNTS RECEIVABLE DEDUCTIONS $ ---------- 14. Eligible Accounts (#3 minus #13) $ ---------- 15. LOAN VALUE OF ACCOUNTS (75% of #14) $ ----------
Sample 1
BANK USE ONLY. 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 ___________________________________________ Authorized Signature (Bank) Phone #____________________________________ EXHIBIT C EXHIBIT D COMPLIANCE CERTIFICATE TO: SILICON VALLEY BANK FROM: The undersigned authorized officer of MAXIM PHARMACEUTICALS, INC. hereby certifies that 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 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 as 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 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.
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BANK USE ONLY. 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.
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BANK USE ONLY. LIST OF CUSTOMER ACCOUNT(S):
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BANK USE ONLY. 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 ___________________________________ Authorized Signature (Bank) Phone #____________________________ EXHIBIT C BORROWING BASE CERTIFICATE Borrower: Sky Alland Research, Inc. Bank: Silicon Valley Bank Commitment Amount: $3,500,000 ACCOUNTS RECEIVABLE 1. Accounts Receivable Book Value as of $ -------- ---------------------- 2. Additions (please explain on reverse) $ ---------------------- 3. TOTAL ACCOUNTS RECEIVABLE $ ---------------------- ACCOUNTS RECEIVABLE DEDUCTIONS (without duplication)
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BANK USE ONLY. 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 ----------------------------------------- Authorized Signature (Bank) Phone # _________________________________ LOAN MODIFICATION AGREEMENT This Loan Modification Agreement is entered into as of March 31, 1998, by and between T/R Systems, Inc., a Georgia corporation ("Borrower") whose address is 5985 Xxxxxxxxx Xxxxx, Xxxxxxxx, Xxxxxxx 00000, xxd Silicon Valley Bank, a California-chartered bank ("Bank") with its principal place of business at 3003 Xxxxxx Xxxxx, Xxxxx Xxxxx, Xxxxxxxxxx 00000 xxx with a loan production office located at 3343 Xxxxxxxxx Xxxx, X.X., Xxxxx 000, Xxxxxxx, Xxxxxxx 00000.
Sample 1
BANK USE ONLY. 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: ________________________________________ Authorized Signature (Bank) Phone # _______________________________________________ EXHIBIT C BORROWING BASE CERTIFICATE TO: SILICON VALLEY BANK FROM: WORLDTALK COMMUNICATIONS CORPORATION Commitment Amount: $ ACCOUNTS RECEIVABLE 10 Accounts Receivable Book Value as of $ -------- ------------------- 20 Additions (please explain on reverse) $ ------------------- 30 TOTAL ACCOUNTS RECEIVABLE $ ------------------- ACCOUNTS RECEIVABLE DEDUCTIONS (without duplication) 40 Amounts over 90 days due $ ------------------- 5. Balance of 50% over 90 day accounts $ ------------------- 6. Concentration Limits $ ------------------- 7. Foreign Accounts $ ------------------- 8. Governmental Accounts $ ------------------- 9. Contra Accounts $ ------------------- 10. Promotion or Demo Accounts $ ------------------- 11. Intercompany/Employee Accounts $ ------------------- 12. Other (please explain on reverse) $ ------------------- 13. TOTAL ACCOUNTS RECEIVABLE DEDUCTIONS $ ------------------- CALCULATION OF LOAN VALUE 14. Eligible Accounts (#3 minus #13) $ ------------------- 15. LOAN VALUE OF ACCOUNTS (____% of #14) $ -------------------
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