Beneficiary Name. Amount of Wire: $____________________ Beneficiary Bank: ______________________ Account Number: _____________________ City and State: ________________________ Beneficiary Bank Transit Beneficiary Bank Code (Swift, Sort, (ABA) #: _____________________________ Chip, etc.):_______________________ (FOR INTERNATIONAL WIRE ONLY) Intermediary Bank: _____________________ Transit (ABA) #: ____________________ For Further Credit to: _________________________________________________________ Special Instruction: ___________________________________________________________ By signing below, I (we) acknowledge and agree that my (our) funds transfer request shall be processed in accordance with and subject to the terms and conditions set forth in the agreements(s) covering funds transfer service(s), which agreements(s) were previously received and executed by me (us).
Beneficiary Name. Amount of Wire: $___________________ Beneficiary Bank:____________________ Account Number:_____________________ City and Sate: ______________________ Beneficiary Bank Transit (ABA) #:_____ Beneficiary Bank Code (Swift, Sort, Chip, etc.): (FOR INTERNATIONAL WIRE ONLY) Intermediary Bank:_____________________ Transit (ABA) #:___________________ For Further Credit to:__________________________________________________________ Special Instruction:____________________________________________________________ By signing below, I (we) acknowledge and agree that my (our) funds transfer request shall be processed in accordance with and subject to the terms and conditions set forth in the agreements(s) covering funds transfer service(s), which agreements(s) were previously received and executed by me (us), Authorized Signature:__________________ 2nd Signature (If Required): ______ Print Name/Title:______________________ Print Name/Title:__________________ Telephone # ___________________________ Telephone #________________________ EXHIBIT C BORROWING BASE CERTIFICATE Borrower: Phase Forward Incorporated Bank: Silicon Valley Bank Commitment Amount: $2,500,000.00 ACCOUNTS RECEIVABLE
Beneficiary Name. Amount of Wire:$________________ Beneficiary Bank: _____________________________ Account Number:_________________ City and State: _______________________________ Beneficiary Bank Transit (ABA) #: __ __ __ __ __ __ __ Beneficiary Bank Code (Swift, Sort, Chip, etc.): _______________________________ (For International Wire Only) Intermediary Bank: ____________________________ Transit (ABA) #:________________ For Further Credit to:__________________________________________________________ Special Instruction:____________________________________________________________ By signing below, I (we) acknowledge and agree that my (our) funds transfer request shall be processed in accordance with and subject to the terms and conditions set forth in the agreements(s) covering funds transfer service(s), which agreements(s) were previously received and executed by me (us). Authorized Signature: _______________ 2nd Signature (If Required):______________ Print Name/Title: _______________________ Print Name/Title:_____________________ Telephone # _____________________________ Telephone #___________________________ EXHIBIT C BORROWING BASE CERTIFICATE --------------------------------------------------------------------------------------------- Borrower: ZOOM TELEPHONICS, INC. Lender: Silicon Valley Bank Commitment Amount: $2,000,000.00 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 90 days due $_______________ 5. Balance of 50% over 90 day accounts $_______________ 6. Credit balances over 90 days $_______________ 7. Concentration Limits $_______________ 8. Foreign Accounts $_______________ 9. Governmental Accounts $_______________ 10. Contra Accounts $_______________ 11. Promotion or Demo Accounts $_______________ 12. Intercompany/Employee Accounts $_______________ 13. Deferred Revenue $_______________ 14. Other (please explain on reverse) $_______________ 15. TOTAL ACCOUNTS RECEIVABLE DEDUCTIONS $_______________ 16. Eligible Accounts (#3 minus #15) $_______________ 17. LOAN VALUE OF ACCOUNTS (80% of #16) $_______________ BALANCES 18. Maximum Loan Amount $2,000,000.00 19. Total Funds Available (Lesser of #17 and #18) $_______________ 20. Present balance owing on Line of Credit $_______________ 21. Outstanding under Sublimits (L/C, F/X and Cash Management) ...
Examples of Beneficiary Name in a sentence
Intending Bidder will get the Beneficiary details from e-tender portal with the help of Digital Signature Certificate and may transfer the EMD from their respective bank as per the Beneficiary Name and Account No., Amount, Beneficiary Bank Name (ICICI ) and IFSC Code and also e-procurement Ref.
Intending bidder will get the beneficiary details from e-tender portal with the help of Digital Signature Certificate (DSC) and may transfer the EMD from their respective Bank as per the Beneficiary Name & account no, amount, beneficiary bank name (ICICI Bank) & IFSC Code and e-Proc Ref No. Intending bidder who wants to transfer EMD through NEFT/RTGS must read the instruction of the Challan generated from e-Procurement portal.
Intending Bidder will get the Beneficiary details from e-tender portal with the help of Digital Signature Certificate and may transfer the EMD from their respective Bank as per the Beneficiary Name & Account No., Amount, Beneficiary Bank Name (ICICI Bank) & IFSC Code and e-Proc Ref.
The bank account details of the Corporation for electronic remittance is as follows- Beneficiary Name: THE SHIPPING CORPORATION OF INDIA LTDBank Name: INDIAN BANK Bank Branch: NARIMAN POINTBank Address : MITTAL TOWERS GROUND FLOOR , 210, NARIMAN POINT G MDIST, Maharashtra-400 021ACCOUNT NO: 416197198 IFSC Code : IDIB000N052 Electronics remittance for Tender Fee/ Earnest Money Deposit/ Security Deposit / Performance Guarantee is to be made in the account details mentioned above.
Wiring Instructions are as follows: ABA Routing Number: 062006505 Beneficiary Bank: ServisFirst Bank Address: 2500 Woodcrest Place City: Birmingham, AL 35209 Beneficiary Account #: 500120XXXX Beneficiary Name: Burton W.
More Definitions of Beneficiary Name
Beneficiary Name. RHB Bank Berhad – LRS CCRD
Beneficiary Name. Beneficiary Bank: City and State: Beneficiary Bank Transit (ABA) #: Amount of Wire: $ Account Number: Intermediary Bank: Beneficiary Bank Code (Swift, Sort, Chip, etc.): (For International Wire Only) Transit (ABA) #: For Further Credit to: Special Instruction: Authorized Signature: 2nd Signature (if required): Print Name/Title: Print Name/Title: 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 Phone # Received By (Bank) Phone # Authorized Signature (Bank) Borrower: XXXXXXXXXXXXXX Commitment Amount: $XXXXXXXXX
Beneficiary Name. Ref: Catellus Development Corp. Attn: Xxxxx Xxxxxxx/CLS Dept. Admin. Contact: Xxxxxxx Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 THE BANK OF NOVA SCOTIA, SAN FRANCISCO AGENCY, --------------------------------------------- as Co-Agent and as a Bank The Bank of Nova Scotia, San Francisco Agency Schedule 10.2-3 000 Xxxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attention: Xx. Xxxxx Xxxxxx Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Payment Information: ----------------------- ABA No.: 000000000 Bank Name: Bank of Nova Scotia, New York Agency Beneficiary Acct.: 0000000 Beneficiary Name: NCB, San Francisco Agency Ref: Catellus Development Corp. Attn: Xxxxxx Xxxx Admin. Contact: Xxxxxx Xxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 COMMERZBANK AG. LOS ANGELES BRANCH, ---------------------------------- as a Bank Commerzbank AG 000 Xxxxx Xxxxxxxx Xxxxxx, Suite 1450 Los Angeles, CA 90017 Attention: Xx. Xxxxxx Xxxxxxxxxxx Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Payment Information: ------------------- ABA No.: 000000000 Bank Name: Commerzbank AG, New York Branch Beneficiary Acct.: 150/940123300USD Beneficiary Name: Commerzbank AG, Los Angeles Branch Ref.: Catellus Development Corp. Acct. No. 123/0000000/05USD Admin. Contact: Xxxxxxxxx Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Schedule 10.2-4 EXHIBIT A NOTICE OF BORROWING ------------------- Borrowing No. __________________ The Borrower hereby requests a [Borrowing] [Letter of Credit] in the amount, and on the [Borrowing Date] [issuance date], set forth below, pursuant to that certain Line of Credit Loan Agreement (the "Agreement") dated as of --------- October 28, 1996, between CATELLUS DEVELOPMENT CORPORATION, a Delaware corporation (the "Borrower"), the Banks referred to therein, and BANK OF AMERICA -------- NATIONAL TRUST AND SAVINGS ASSOCIATION, individually as a Bank and as administrative agent for itself and the other Banks (in such capacity, the "Administrative Agent"). Capitalized terms used and not otherwise defined herein --------------------- shall have the meanings set forth for them in the Agreement. [TOTAL BORROWING] [STATED AMOUNT OF LETTER OF CREDIT]: $__________ [LESS AMOUNT, IF ANY, TO BE DISBURSED DIRECTLY BY THE ADMINISTRATIVE AGENT WITH RESPECT TO FEES AND EXPENSES:] $_________ [NET AMOUNT OF BORROWING TO BE DISBURSED DIRECTLY BY THE ADMINISTRATIVE AGENT TO THE BORROWER $_________ (NET BORROWI...
Beneficiary Name. Amount of Wire: $______________________________
Beneficiary Name. Amount of Wire: $ --------------------------------- ----------------------------------- Beneficiary Bank: Account Number: --------------------------------- ----------------------------------- City and Sate: --------------------------------- Beneficiary Bank Transit (ABA)
Beneficiary Name. Beneficiary SIN #: Beneficiary Date Of Birth (mm/dd/yyyy): Relationship To Trustee: Beneficiary Address: In consideration of the Trustee maintaining the Account at the Credit Union, and the Credit Union complying with the above request, the Trustee and the Credit Union agree as follows:
Beneficiary Name. Beneficiary Address: Account No: Beneficiary Bank: Beneficiary Bank Transir Number: Beneficiary Bank Swift Code: Beneficiary Bank Address: Attention: