OTHER INSTRUCTIONS. Status Date: Time: Approval: All representations and warranties of Borrower stated in the Loan Agreement are true, correct and complete in all material respects as of the date of the telephone request for and advance confirmed by this Borrowing Certificate, including without limitation the representation that Borrower has paid for and owns the equipment financed by the Bank; provided, however, that those representations and warranties the date expressly referring to another date shall be true, correct and complete in all material respects as of such date. *IS THERE A WIRE REQUEST TIED TO THIS LOAN ADVANCE? (PLEASE CIRCLE ONE) YES NO If YES, the Outgoing Wire Transfer Instructions must be completed below. OUTGOING WIRE TRANSFER INSTRUCTIONS For Reference Number Bank Transfer Number The items marked with an asterisk (*) are required to be completed. *Beneficiary Name *Beneficiary Account Number *Beneficiary Address Currency Type US DOLLARS ONLY *ABA Routing Number (9 Digits) *Receiving Institution Name Time: *Receiving Institution Address Approval: *Wire Account $ EXHIBIT E COMPLIANCE CERTIFICATE TO: UNITED COMMERCIAL BANK FROM: INFINERA CORPORATION The undersigned authorized officer of INFINERA CORPORATION 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 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. Please indicate compliance status by circling Yes/No under “Complies” column. Reporting Covenant Required Complies Monthly financial statements Monthly within 30 days Yes No Annual (CPA Audited) FYE within 150 days Yes No 10K and 10Q (as applicable) Yes No A/R & A/P Agings Monthly within 30 days Yes No Equipment Appraisal Initial and Annual Yes No Total amount of Borrower’s cash and investments Amount: $ ____________ Yes No Total amount of Borrower’s cash and investments maintained with Bank Amount: $ ____________ Yes No Comments Regarding Exceptions: See Attached BANK...
OTHER INSTRUCTIONS. Status Date:__________ _______________________________________________________ Time: ________________ _______________________________________________________ Approval: ____________ All representations and warranties of Borrower stated in the Loan Agreement are true, correct and complete in all material respects as of the date of the telephone request for and advance confirmed by this Borrowing Certificate, including without limitation the representation that Borrower has paid for and owns the equipment financed by the Bank; provided, however, that those representations and warranties the date expressly referring to another date shall be true, correct and complete in all material respects as of such date. *IS THERE A WIRE REQUEST TIED TO THIS LOAN ADVANCE? (PLEASE CIRCLE ONE) YES NO If YES, the Outgoing Wire Transfer Instructions must be completed below. OUTGOING WIRE TRANSFER INSTRUCTIONS Fed Reference Number Bank Transfer Number ____________________ ____________________ THE ITEMS MARKED WITH AN ASTERISK (*) ARE REQUIRED TO BE COMPLETED. *Beneficiary Name ______________________________________________________________ *Beneficiary Account Number ____________________________________________________ *Beneficiary Address ___________________________________________________________ Currency Type US DOLLARS ONLY *ABA Routing Number (9 Digits) _______________________________________________ *Receiving Institution Name ____________________________________________________ *Receiving Institution Address _________________________________________________ *Wire Account $_________________________________________________________________ EXHIBIT C LIBOR ADDENDUM EXHIBIT D COMPLIANCE CERTIFICATE TO: COMERICA BANK FROM: TRUBION PHARMACEUTICALS, INC. The undersigned authorized officer of TRUBION 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 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 expla...
OTHER INSTRUCTIONS. All standard per Selling Guide, including: • 118 (for first Mortgages originated in conjunction with Community Seconds transactions); and • 062 (Expanded Approval Mortgages) - for all HomePath Mortgages that receive an EA-I recommendation from DU. Mortgage Insurance (MI) Code MI Code 98 for Mortgages over 80% LTV. Execution Options Both whole loan and MBS executions are available. Whole Loan Deliveries Lender must use eCommitting™. Combining with Other Variances Lender may NOT combine HomePath Mortgages with other variances. Master Agreement ML02783 March 15, 2011 Housing Goals Data • Lender is required to report all applicable Housing Goals data. If no appraisal is obtained, then Lender should use the information from the property description on xxx.xxxxxxxx.xxx. • For investment properties occupied by renters, Lender must report the current rental income at delivery, even if the rental income was not used to qualify the borrower. • If the property is vacant and rental data is unavailable, Lender must deliver the loans as “missing” for the relevant housing goals fields, and subsequently contact their Account Team to submit a Housing Goals Data Waiver Request for the missing fields. Selling Representations and Warranties Lender makes all selling representations and warranties per the Selling Guide, as modified by this Variance. Effective Date for Sale of Variance Mortgages This Variance will be effective for whole loans purchased on or after February 1, 2011 and for loans delivered into MBS pools with issue dates on or after February 1, 2011.
Examples of OTHER INSTRUCTIONS in a sentence
Other Instructions for Notice • This notice is effective as of September 23, 2013.
Other Instructions for Notice This notice is effective as of 7-6-2018.
BILLING/CREDIT PROCEDURES billing instructions method of payment of master account Room and Tax: Method of Payment: Restaurant: Incidentals: non-refundable deposit: Other Instructions: Any subsequent charges must be settled by credit card at conclusion of function.
Amount Requested: 11 367,00 € Make Payment to: Bank Account Number: 70 0048 4748/8180 Bank Name: Štátna pokladnica Bank Branch: štátna pokladnica IBAN Code: XX00 0000 0000 0000 0000 0000 SWIFT/BIC Code: XXXXXXXXXXX Sort Code: Other Instructions: Name of the Legal Representative: Xxxxxxx Xxxxxx Charge: Director Date: 9.2.2022 Signature Xxx.
Amount Requested: 16 298,40 € Make Payment to: Bank Account Number: 115-4616980287 Bank Name: Komerční banka, a.s Bank Branch: Brno-venkov IBAN Code: XX00 0000 0000 0000 0000 0000 SWIFT/BIC Code: XXXXXXXXXXX Sort Code: 0100 Other Instructions: Name of the Legal Representative: Xxx.
More Definitions of OTHER INSTRUCTIONS
OTHER INSTRUCTIONS means the messages, in a form and format acceptable to Custodian, submitted by Customer and successfully received by Custodian through the eTRAN System, which request that a task be performed on behalf of Customer or its customers regarding stock or other securities held in Customer’s Account that does not relate to Voluntary Corporate Actions or the Customer’s Voluntary Election Instructions.
OTHER INSTRUCTIONS. SECTION 7: Geographic Area Funds A Geographic Area Fund holds assets to be used for the benefit of the residents in a particular community or county of Western Colorado. A donor interested in a particular geographic area may establish a Geographic Area Fund. Geographic Area Funds commonly receive donations from many members of the designated community or region. The donor establishing the Fund may name the Fund (for example, the Xxxx Xxxxx Geographic Area Fund for Delta County).
OTHER INSTRUCTIONS. A. [] The wording of the credit should be similar to the attached specimen/addendum, all pages(s) which have been initialed by us, forming a part hereof. B. [] Documents(s) not required, issue with draft only. C. [] Partial drawing(s) [] Permitted [] Not Permitted D. [] Request advising bank to add their confirmation with charges for the account of [] applicant [] beneficiary. E. [] All bank charges other than those of the issuing bank are for the account of [] applicant [] beneficiary 16. [] Special Instructions:
OTHER INSTRUCTIONS. Time: Approval: All representations and warranties of Borrower stated in the Loan Agreement are true, correct and complete in all material respects as of the date of the telephone request for and advance confirmed by this Borrowing Certificate, including without limitation the representation that Borrower has paid for and owns the equipment financed by the Bank; provided, however, that those representations and warranties the date expressly referring to another date shall be true, correct and complete in all material respects as of such date. *IS THERE A WIRE REQUEST TIED TO THIS LOAN ADVANCE? (PLEASE CIRCLE ONE) YES NO If YES, the Outgoing Wire Transfer Instructions must be completed below. OUTGOING WIRE TRANSFER INSTRUCTIONS Fed Reference Number Bank Transfer Number The items marked with an asterisk (*) are required to be completed. *Beneficiary Name *Beneficiary Account Number *Beneficiary Address Currency Type US DOLLARS ONLY *ABA Routing Number (9 Digits) *Receiving Institution Name *Receiving Institution Address *Wire Account $ 24 EXHIBIT C BORROWING BASE CERTIFICATE Borrower: CEPHEID Commitment Amount: $4,000,000 Lender: Comerica Bank ACCOUNTS RECEIVABLE
OTHER INSTRUCTIONS. Please issue the stock certificates and warrants issuable upon such conversion in the name or names specified below: ----------------------------------- -------------------------------------- (Name of Holder) (Name of Holder) ----------------------------------- -------------------------------------- (Name of Signer) (Name of Signer) ----------------------------------- -------------------------------------- (Signature) (Signature) ----------------------------------- -------------------------------------- (Title of Signer) (Title of Signer) ----------------------------------- -------------------------------------- (Address) (Address) ----------------------------------- -------------------------------------- (City, State, Zip Code) (City, State, Zip Code) ----------------------------------- -------------------------------------- (Federal Tax Identification Number) (Federal Tax Identification Number) ----------------------------------- -------------------------------------- (Date) (Date) EXHIBIT C SCHEDULE OF EXCEPTIONS (AGREEMENTS)
OTHER INSTRUCTIONS. Address for Notices for Assignor: ________________________________________________________________ ________________________________________________________________ ASSIGNEE INFORMATION Credit Contact: Name: ___________________________ Telephone No.: _____________ Fax No.: _________________________ Telex No.: _________________ Answerback:_________________ Key Operations Contacts: Booking Installation: ______________ Booking Installation:______ Name: __________________________ Name: _____________________ Telephone No.: ___________________ Telephone No.: ____________ Fax No.: ________________________ Fax No.: __________________ Telex No.: _______________________ Telex No.: _______________ Answerback: _____________________ Answerback: _________________ Payment Information: Name & ABA # of Destination Bank:_______________________________ ________________________________________________ Account Name & Number for Wire Transfer:______________________ Other Instructions: ____________________________________________ ________________________________________________________________ Address for Notices for Assignee: _____________________________ ________________________________________________ ________________________________________________
OTHER INSTRUCTIONS. All Borrower's representations and warranties in the Loan and Security Agreement are true, correct and complete in all material respects on the date of the telephone request for and Advance confirmed by this Borrowing Certificate; but those representations and warranties expressly referring to another date shall be true, correct and complete in all material respects as of that date. ________________________________________________________________________________ BANK USE ONLY