Commitment Expiration. This Commitment shall expire on April 18, 2000 unless prior thereto either extended in writing by the Lender or accepted as provided below by the Borrower.
Commitment Expiration. This Commitment is open for acceptance by the Borrower until 5:00 P.M. Orlando, Florida, Time five (5) days from the date of this Commitment. If it is not accepted and returned to the Lender with the Commitment Fee by said date, the Commitment shall immediately become null and void without further notice.
Commitment Expiration. This commitment shall expire on March 10, 1999 unless prior thereto either extended in writing by the Lender or accepted as provided below by the Borrower. Should you have any questions, please call me. If you wish to accept this Commitment, please so indicate by signing and returning the enclosed duplicate copy of this letter to me by March 10, 1999. Yours truly, TRANSAMERICA BUSINESS CREDIT CORP - TECHNOLOGY FINANCE DIVISION By /s/ Xxxxxx X. Xxxxxxx, Xx. ------------------------------ Xxxxxx X. Xxxxxxx, Xx. Executive Vice President Accepted this 9th the day of March, 1999 NANOGEN, INC. By /s/ Xxxxxx Xxxxxxx ------------------------------ Name: Xxxxxx Xxxxxxx Title Vice President, Finance EXHIBIT B SCHEDULE OF EXCEPTIONS This Schedule of exceptions (this "Schedule") is being delivered to Transamerica Business Credit Corporation, a Delaware corporation ("Lender"), by Nanogen, Inc., a Delaware corporation ("Borrower"), pursuant to the terms of that certain Master Loan and Security Agreement dated June 14, 1999 between Lender and Borrower (the "Agreement") (to which this Schedule is attached as EXHIBIT "B"). Terms with initial letters capitalized and not otherwise defined herein have their respective meanings as set forth in the Agreement. The section numbers in this Schedule correspond to the section numbers in the Agreement; however, any information disclosed herein under any section number shall be deemed to be disclosed and incorporated into any other section number under the Agreement where such disclosure would be appropriate. The disclosure of any matter or document in this Schedule shall not imply any representation, warranty or undertaking not expressly given in the Agreement nor shall such disclosure be taken as extending the scope of any representation, warranty or undertaking set forth in the Agreement.
Examples of Commitment Expiration in a sentence
Provided that: (i) the Commitment Expiration Date shall not then have occurred, and (ii) Customer shall have subscribed to the WCMA Program and its subscription to the WCMA Program shall then be in effect, the Activation Date shall occur on or promptly after the date, following the acceptance of this Loan Agreement by MLBFS at its office in Chicago, Illinois, upon which each of the General Funding Conditions shall have been met or satisfied to the reasonable satisfaction of MLBFS.
All or any part of outstanding Eurocurrency Loans and ABR Loans denominated in Dollars may be converted as provided herein, provided that no Loan may be converted into a Eurocurrency Loan after the date that is one month prior to (i) in the case of a Loan made by an Objecting Bank, such Objecting Bank’s Commitment Expiration Date, and (ii) in the case of all Loans, the Termination Date.
The Commitment Expiration Date is sixty (60) days after the date of reservation on all properties.
Accrued commitment fees shall be payable in arrears on the last day of March, June, September and December of each year and on the Commitment Expiration Date, commencing on the first such date to occur after the date hereof.
Upon the execution and delivery of such documents and instruments, such Liquidity Commitment Expiration Date shall be so extended.
More Definitions of Commitment Expiration
Commitment Expiration. This Commitment shall expire on October 8, 1998, --------------------- unless prior the thereto either extended in writing by the Lessor or accepted as provided below by the Lessee. Should you have any questions, please call me. If you wish to accept this Commitment, please so indicate by signing and returning the enclosed duplicate copy of this letter to me by October 8, 1998. Yours truly, TRANSAMERICA BUSINESS CREDIT CORP - TECHNOLOGY FINANCE DIVISION By: /s/ Xxxxxx X. Xxxxxxx ----------------------------------- Xxxxxx X. Xxxxxxx Senior Vice President - Marketing Accepted this 8 day of October, 1998 - GENOMICA CORPORATION By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: V.P. Finance SECRETARY'S CERTIFICATE I, Xxxxxxx Xxxxxxx, hereby state that I am the duly elected acting and --------------- qualified Secretary of Genomica Corporation, a Delaware corporation (the "Company"), and that:
Commitment Expiration. This commitment shall expire on December 23, 1997 unless prior thereto either extended in writing by the Lessor or accepted as provided below by the Lessee. Should you have any questions, please call me. If you wish to accept this Commitment, please so indicate by signing and returning the enclosed duplicate copy of this letter to me by December 23, 1997. Yours truly, TRANSAMERICA BUSINESS CREDIT CORP. TECHNOLOGY FINANCE DIVISION By: /s/ Xxxxxx X. Xxxxxxx ------------------------------------- Xxxxxx X. Xxxxxxx Senior Vice President - Marketing Accepted this 19th day of December, 1997 DYAX CORPORATION By: /s/ Xxxxx Xxxxxxx ------------------------------------ SCHEDULE A Equipment Locations: 0000 Xxxx Xxxxxx Xxx. Xxxxxxxxxxxxxxx, Xxxxxxxx 00000 One Xxxxxxx Xxxxxx Xxxxxxxx 000, 0xx Xxxxx Xxxxxxxxx, Xxxxxxxxxxxxx 00000 SCHEDULE TO MASTER LEASE AGREEMENT Dated as of December 30, 1997 Schedule No. 1 LESSOR NAME & MAILING ADDRESS LESSEE NAME & MAILING ADDRESS Transmerica Business Credit Corporation Dyax Corp. Riverway II One Xxxxxxx Square Xxxx Xxxxxx Xxxxx Xxxxxxxx 000, 0xx Xxxxx 0000 Xxxx Xxxxxxx Xxxx Cambridge, Massachusetts 02139 Xxxxxxxx, Xxxxxxxx 00000 Equipment Location (if different from above): This Schedule covers the following described equipment ("Equipment"): See Exhibit II attached hereto and made a part hereof. The Equipment is hereby leased pursuant to the provisions of the Master Lease Agreement between the undersigned Lessee and Lessor dated December 30, 1997 (the "Master Lease"), the terms of which are incorporated herein by reference thereto, plus the following additional terms, provisions, and modifications. The Lessor reserves the right to adjust the monthly payments in accordance with the Commitment Letter dated December 17, 1997, if the Lessor has not received this Schedule and an Acceptance and Delivery Certificate executed by the Lessee within five business days from the date first set forth above.
Commitment Expiration. This commitment shall expire on December 23, 1997 ---------------------- unless prior thereto either extended in writing by the Lessor or accepted as provided below by the Lessee. Survival: This Commitment Letter shall survive closing. However, --------- if there is any conflict between the terms and conditions of the Master Lease Agreement (or Lease Schedules) and those of this Commitment Letter, the Master Lease Agreement (Lease Schedules) shall control. Should you have any questions, please call me. If you wish to accept this commitment, please do so indicate by signing and returning the enclosed duplicate copy of this letter together with your check for $30,000 to me by December 23, 1997. Very truly yours,
Commitment Expiration. This commitment shall expire on April 21, 1999 unless prior thereto either extended in writing by the Lessor or accepted as provided below by the Lessee. Should you have any questions, please call me. If you wish to accept this Commitment, please so indicate by signing and returning the enclosed duplicate copy of this letter to me by April 21, 1999. Yours truly, Transamerica Business Credit Corporation - Technology Finance Division By: /s/ Xxxxxx X. Xxxxxxx ------------------------ Xxxxxx X. Xxxxxxx Senior Vice President - Marketing Accepted this 7/th/ day of October, 1997 Dendreon Corporation By: /s/ Xxxxxx X. Xxxxxxxxx ----------------------- Its Chief Financial Officer
Commitment Expiration. This commitment shall expire on December 4, 1998 unless prior thereto either extended in writing by the Lender or accepted as provided below by the Borrower. Should you have any questions, please call me. If you wish to accept this Commitment, please so indicate by signing and returning the enclosed duplicate copy of this letter to me by December 4, 1998. Yours truly, TRANSAMERICA BUSINESS CREDIT CORP - TECHNOLOGY FINANCE DIVISION By ----------------------------------- Xxxxxx X. Xxxxxxx, Xx. Executive Vice President Accepted this _____day of December, 1998 TREGA BIOSCIENCES, INC. By --------------------------- Exhibit B March 31, 2000 Xx. Xxxxxx Xxxxx Chief Financial Officer Trega Biosciences, Inc. 0000 Xxxxxx Xxxxx Xxxxx Xxx Xxxxx, Xxxxxxxxxx 00000 Dear Xxxxxx: Transamerica Business Credit Corporation - Technology Finance Division ("Lender") is pleased to offer to amend that certain Commitment Letter dated November 25, 1998 as (the "Commitment") from Lender to Trega Biosciences, Inc. ("Borrower") as provided below.
Commitment Expiration means November 1, 1996, or such earlier date --------------------- that Borrower terminates its cash management arrangements with Bank.
Commitment Expiration. This financing commitment shall remain open through April 17, 1998. Evidence of your acceptance shall be acknowledged in the space provided below and returned to Telerent within the time frame indicated above. The attached Schedule A shall become part of this commitment letter. Please initial where indicated. We sincerely appreciate the opportunity of submitting this commitment letter to you and look forward to the opportunity of providing some of your equipment needs. Thank you. Very truly yours, TELERENT LEASING CORPORATION Cxxxxx Xxxxxx, Assistant Vice President Credit/Portfolio Manager RW/mrc cc: Rxxxx Xxxx, VP Sales Sxxxxx Xxxxxx, Assistant RVP ACKNOWLEDGEMENT: THE TERMS AND CONDITIONS OF THIS LETTER SHALL BE VALID FOR A PERIOD OF 10 DAYS AND BY YOUR ACKNOWLEDGMENT BELOW, YOU AGREE TO THE CONFIDENTIALITY OF THE INFORMATION CONTAINED HEREIN, ONCE ACCEPTED, THIS CONSTITUTES A NON-CANCELABLE AGREEMENT. LESSEE: NEVSTAR GAMING & ENTERTAINMENT CORPORATION By: //Jxxxxxx X. Xxxxxxx Jxxxxxx X. Xxxxxxx TITLE: President, Chief Operating Officer DATE: 4/12/98 SCHEDULE A TO COMMITMENT LETTER DATED 4/6/98 SUPPLEMENTAL DOCUMENTATION & CONDITIONS: