Obligor Number definition

Obligor Number. 0000687193 906602 (906552) Due: 05/31/2004
Sample 1
Obligor Number. Date: ___________________ Loan Number: _____________________________ Period Covered: __________ to __________ COLLATERAL CATEGORY A/R INVENTORY TOTAL ------------------- ---- --------- ----- DESCRIPTION 1 Beginning Balance (Previous report - Line 8) 2 Additions to Collateral (Gross Sales or Purchases) 3 Other Additions (Add back any non-cash A/R in line 2 4 Deductions to Collateral (Cash Received) 5 Deductions to Collateral (Discounts, other) 6 Deductions to Collateral (Credit Memos, all) 7 Other NON-CASH credits to A/R 8 TOTAL ENDING COLLATERAL BALANCE 9 Less Ineligible - Past Due 10 Less Ineligible - Cross-age (25.0%) 11 Less Ineligible - Foreign (other than Canada) 12 Less Ineligible - Contra 13 Less Ineligible - Other (attached Schedule 1) 14 TOTAL INELIGIBLES - ACCOUNTS RECEIVABLE 15 Less Ineligible -- Inventory Slow-moving 16 Less Ineligible -- Inventory Offsite not covered 17 Less Ineligible -- Inventory WIP 18 Less Ineligible - Consigned 19 Less Ineligible -- Other (attached Schedule 2) 20 TOTAL INELIGIBLES INVENTORY 21 TOTAL ELIGIBLE COLLATERAL 22 Advance Rate Percentage 80.0% 50.0% 23 NET AVAILABLE - BORROWING BASE VALUE 24 Reserves 25 TOTAL BORROWING BASE VALUE (SUM OF 23 -24) 26 REVOLVING COMMITMENT 25,000,000.00 27 MAXIMUM BORROWING LIMIT (LESSER OF 25 OR 26)* LOAN STATUS 28 Previous Loan Balance (Previous Report Line 31) 29 Less: A. Net Collections (Same as line 4) B. Adjustments/Other 30 Add: A. Request for Funds B. Adjustments/Other 31 New Loan Balance (including Swingline Loans) 32 Letter of Credit/BA's outst xxxxxx 33 AVAILABILITY NOT BORROWED (LINES 27 LESS 31 & 32) 34 TERM LOAN Total New Loan Balance: ________________ 35 OVERALL EXPOSURE (LINES 31 & 34) Pursuant to, and in accordance with, the terms and provisions of that certain Credit Agreement ("Agreement") dated December 9, 2005, among JPMorgan Chase Bank, N.A., as administrative agent for the Lenders, and SpectraLink Corporation "Borrower"), Borrower is executing and delivering to Administrative Agent this Collateral Report accompanied by supporting data (collectively referred to as the "Report"). Borrower represents and warrants to Administrative Agent that this Report is true and correct, and is based on information contained in Borrower's own financial accounting records. Borrower, by the execution of this Report, hereby ratifies, confirms and affirms all of the terms, conditions and provisions of the Agreement, and further certifies on this _______ day of ______________, 20__, ...
Sample 1
Obligor Number. Date: November 19, 2002 Assignment Unit: 96550 Obligation Number: The undersigned confirms certain borrowing arrangements pursuant to and subject to the terms of the $2,000,000.00 Note, and all renewals, extensions, modifications, and/or substitutions thereof (the "Note") dated November 19, 2002 , executed and delivered by the undersigned to Comerica Bank-California ("Bank"). Until notice to the contrary to the undersigned, Bank has agreed that advances under the Note may be requested from time to time at the discretion of the undersigned by telephone or facsimile transmission. Upon timely receipt of such telephone request or facsimile transmission from the undersigned, Bank is authorized to lend and credit(the next banking day if credit to another financial institution) such sums of money as requested to any of the following accounts or any other account with Bank designated by the undersigned (together with the Security Code) (such account(s) referred to as "Designated Account(s)"):
Sample 1

Examples of Obligor Number in a sentence

  • The State Treasurer, a constitutionally established office, provides banking services for state government with goals to minimize interest and service costs and to maximize yield on investments.

  • Obligor Number: Lender’s Cost Center #: Address: 000 Xxxxx Xxxxxx, Xxxxxxxxx, XX 00000 The undersigned hereby authorizes Comerica Bank (“Bank”) to charge the account designated below for the payments due on the loan(s) as designated below and all renewals, extensions, modifications and/or substitutions thereof.

  • Obligor Number: Lender’s Cost Center #: Address: 0000 Xxxxxxxxxx Xxxxx, Xxxxx 000, Xxx Xxxx, XX 00000 The undersigned hereby authorizes Comerica Bank (“Bank”) to charge the account designated below for the payments due on the loan(s) as designated below and all renewals, extensions, modifications and/or substitutions thereof.

  • Detroit_15407712_3 [None if Left Blank] Detroit_15407712_3 Date: May 4, 2018  Obligor Name (Typed or Printed): INSPIRE HOME LOANS INC., a Delaware corporation   Obligor Number: _ Lender's Cost Center#: _  Address: STREET ADDRESS CITY STATE ZIP CODE  The undersigned hereby authorizes COMERICA BANK ("Bank") to charge the account designated below for the payments due on the loan(s) as designated below and all renewals, extensions, modifications and/or substitutions thereof.

  • BANK OF AMERICA, N.A., as Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Vice President Name of Subsidiary Name of Owner / Obligor Number of Shares Certificate Number Percentage Ownership Percentage Pledged Resources Connection LLC Resources Connection, Inc.

  • Obligor Number: Lender's Cost Center #: 96550 Address: 21101 Oxnard Street, Woodlanx Xxxxx, XX XXX 00000 XXXXXX XXXXXXX XXTY STATE COUNTRY ZIP CODE The undersigned hereby authorizes Comerica Bank-California ("Bank") to charge the account designated below for the payments due on the loan(s) as designated below and all renewals, extensions, modifications and/or substitutions thereof.

  • Xxxxxx Obligor Number 0000187552-26 Principal $3,998,982.70 Interest $25,576.82 Payoff as of 07-31-18 $4,024,559.52 Per Diem $555.41426 Obligor Number 0000187552-42 Principal $1,062,500.00 Interest $2,041.33 Payoff as of 07-31-18 $1,064,514.33 Per Diem $154.94792 Bank Name SunTrust Bank Address Atlanta, GA ABA Number 000000000 Account Number 9175001122 Account Name: CRE SAD Carolinas Ref: Xxxx X.

  • Obligor Number: ____________________________________ Lender’s Cost Center #: Loan Group Cost Center Address: 0000 Xxxxxxx Xxxxxx, Xxxxx 000, Xxx Xxxxxxxxx, XX 00000 The undersigned hereby authorizes Comerica Bank (“Bank”) to charge the account designated below for the payments due on the loan(s) as designated below and all renewals, extensions, modifications and/or substitutions thereof.

  • Xxxxx Vice President, General Counsel and Secretary BORROWING BASE REPORT as of Obligor Number: Loan Number: Ethan Xxxxx Global, Inc.


More Definitions of Obligor Number

Obligor Number. Lender's Cost Carrier #: 95760 -------------------------- Address: 333 X Xxxxx Xxxxx Xx., Ste 930 San Jose CA USA 95113 ------------------------------------------------------------------------------- STREET ADDRESS CITY STATE COUNTRY ZIP CODE The undersigned hereby authorizes Comerica Bank-California ("Bank") to charge the account designated below for the payments due on the loan(s) as designated below and all renewals, extensions, modifications and/or substitutions thereof. This authorization will remain in effect unless the undersigned requests a modification that is agreed to by the Bank in writing. The undersigned remains fully responsible for all amounts outstanding to Bank if the designated account is insufficient for repayment. [X] Automatic Payment Authorization for all payments on all current and future borrowings, as and when such payments come due (which payments include, without limitation, principal, interest, fees, costs, and expenses). ------------------------------------------------------------------------------- [ ] Automatic Payment Authorization for all payments on only the specific borrowing identified below, as and when such payments come due (which payments include, without limitation, principal, interest, fees, costs, and expenses).
Sample 1

Related to Obligor Number

  • Automatic Number Identification or "ANI" means a Feature Group D signaling parameter which refers to the number transmitted through a network identifying the billing number of the calling party.

  • Vehicle identification number means the number, letters, or combination of numbers and letters

  • EPA identification number means the number assigned by EPA to each generator, transporter, and treatment, storage, or disposal facility.

  • Fax Number Email Address: Credentialing Contact: Telephone Number: Fax Number: Email Address:

  • MERS Identification Number The eighteen digit number permanently assigned to each MERS Designated Mortgage Loan.

  • DoD item unique identification means a system of marking items delivered to DoD with unique item identifiers that have machine- readable data elements to distinguish an item from all other like and unlike items. For items that are serialized within the enterprise identifier, the unique item identifier shall include the data elements of the enterprise identifier and a unique serial number. For items that are serialized within the part, lot, or batch number within the enterprise identifier, the unique item identifier shall include the data elements of the enterprise identifier; the original part, lot, or batch number; and the serial number.

  • Personal Identification Number (PIN) means a confidential four-digit code number provided to a calling card customer to prevent unauthorized use of his/her calling card number. LIDB and/or the LIDB administrative system can store a PIN for those line numbers that have an associated calling card.

  • DUNS Number means a unique nine digit identification number provided by Dun & Bradstreet for each physical location of Grantee’s organization. Assignment of a DUNS Number is mandatory for all organizations seeking an Award from the state of Illinois.

  • Card Number means the 16-digit number on the front of your Card.

  • CT number means the number used to represent the x-ray attenuation associated with each elemental area of the CT image.

  • Provider Number means an identifying number issued to each homecare worker who is enrolled as a provider through the Department.

  • Proper identification as used above, means information generally deemed sufficient to identify you, which includes documents such as a valid driver’s license, social security account number, military identification card, and credit cards. Only if you cannot identify yourself with such information may the ICRA require additional information concerning your employment and personal or family history in order to verify your identity.

  • Taxpayer Identification Number or “TIN” shall mean the Internal Revenue Service term for identification in the administration of tax laws, which includes the Social Security Number (“SSN”) and/or Employer Identification Number (“EIN”).

  • Original part number means a combination of numbers or letters assigned by the enterprise at item creation to a class of items with the same form, fit, function, and interface.

  • User Identification means any unique user name (i.e., a series of characters) that is assigned to a person or entity by the Insured.

  • Lot number or “batch number” means a distinctive group of numbers, letters, or symbols or any combination of these that is unique to a group of cannabis goods.

  • Batch number means a unique numeric or alphanumeric identifier assigned prior to any testing to allow for inventory tracking and traceability.

  • Employer identification number means the Federal Social Security number used on the Employer's Quarterly Federal Tax Return, U.S. Treasury Department Form 941.

  • Gender identity means a person's concept of self that may be different than their birth-assigned gender and related physical characteristics, societal attitudes and expectations.

  • Automatic Location Identification or "ALI" is the automatic display at the Public Safety Answering Point (PSAP) of the caller's telephone number, the address/location of the telephone and supplementary emergency services information for Enhanced 911 (E911).

  • DoD recognized unique identification equivalent means a unique identification method that is in commercial use and has been recognized by DoD. All DoD recognized unique identification equivalents are listed at http://www.acq.osd.mil/dpap/pdi/uid/iuid_equivalents.html.

  • Hazard identification means the identification and documenting of existing or expected hazards to the health and safety of persons, which are normally associated with the type of construction work being executed or to be executed;

  • Identification number means the Limited Liability Partnership Identification Number or the Corporate Identity Number, as the case may be;

  • Caller identification service means a service that allows a telephone subscriber to have the telephone number, and, where available, name of the calling party transmitted contemporaneously with the telephone call, and displayed on a device in or connected to the subscriber’s telephone.

  • voter ID number means a unique, randomly generated numeric identifier allocated to each voter by the Returning Officer for the purpose of e-voting,

  • Taxpayer Identification Number (TIN), as used in this provision, means the number required by the Internal Revenue Service (IRS) to be used by the offeror in reporting income tax and other returns. The TIN may be either a Social Security Number or an Employer Identification Number.