ABN means Australian Business Number.
Authorized Signatory means the designated person of the agency authorized to represent the agency in all matters pertaining to its Proposal. The designated person should hold the Power of Attorney duly authorizing him/ her to perform all tasks including but not limited to sign and submit the Proposal to participate in all stages of the RFP Process, to conduct correspondence for and on behalf of the agency, and to execute any document required to give effect to the outcome of the RFP Process;
Authorized Signer is any individual listed in Borrower’s Borrowing Resolution who is authorized to execute the Loan Documents, including making (and executing if applicable) any Credit Extension request, on behalf of Borrower.
Authorized Signature means the signature of an individual authorized to receive funds on behalf of an applicant and responsible for the execution of the applicant’s project.
s Name Property Address: _________________________________________________________
First Name XXXXX XXXX" and "XXXXX," or "XXXXXXX" and "XXXX."
Authorised Signatory means, in relation to any Obligor, any person who is duly authorised and in respect of whom the Administrative Agent has received a certificate signed by a director or another Authorised Signatory of such Obligor setting out the name and signature of such person and confirming such person’s authority to act.
Print Name Signature: Date:
Chase means JPMorgan Chase Bank, N.A., a national banking association, in its individual capacity, and its successors.
the Macfarlane Trust means the charitable trust, established partly out of funds provided by the Secretary of State to the Haemophilia Society, for the relief of poverty or distress among those suffering from haemophilia;
Mobile Banking means the banking services accessible from the Device you have registered with us for Mobile Banking.
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 ----------------------------------------------------------------------------- 4. EXECUTED SINGLE PAY TERM NOTES B UNFUNDED EXPECTED AVAILABILITY Bank Note No/Date Principal Amount Maturity Date Amount of Unfunded Expected Availability ----------------------------------------------------------------------------- This certificate is executed this __________ day of ________________________, _________ pursuant to paragraph VIII(8) of that certain Amended and Restated Senior Lending Agreement dated as of October 1, 2003. PIONEER FINANCIAL SERVICES, INC. a Missouri corporation By: ___________________________________ Name: ___________________________________ Title: ___________________________________ <PAGE> EXHIBIT I FORM OF AMENDMENT TO SENIOR LENDING AGREEMENT TO ADD BANKS OR OTHER FINANCIAL INSTITUTIONS Amendment No.______ to Senior Lending Agreement This Amendment to that certain Amended and Restated Senior Lending Agreement dated as of October 1, 2003, a copy of which is attached hereto (hereinafter referred to as the "Senior Lending Agreement") is made as of ____________, 200____ by and between all banks or other financial institutions which are, as of the date hereof, parties to such Senior Lending Agreement; Pioneer Financial Services, Inc. (hereinafter referred to as "Pioneer") and __________________, a ________________ corporation with offices located at _____________________________________ (hereinafter referred to as "New Bank").
U.S. Bank means U.S. Bank National Association, a national banking association.
Authorised Signatories means any two authorised officers of the Issuer signing jointly.
Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.
trust corporation means a trust corporation (as defined in the Law of Property Act 1925) or a corporation entitled to act as a trustee pursuant to applicable foreign legislation relating to trustees.
Registered agent means the registered agent of: