USE ONLY Received By. Date:________________ Reviewed By:____________________ Compliance Status: Yes / No
USE ONLY Received By. Date:________________ Reviewed By:_________________ Compliance Status: Yes/No ------------------------- By: ---------------------- Authorized Signer EXHIBIT D COMPLIANCE CERTIFICATE TO: SILICON VALLEY BANK FROM: CENTRA SOFTWARE, INC. The undersigned authorized officer of Centra Software, 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 in all material respects 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. The Officer expressly acknowledges that h no borrowings may be requested by the Borrower at any time or date of determination that Borrower is not in compliance with any of the terms of the Agreement, and that such compliance is determined not just at the date this certificate is delivered. Please indicate compliance status by circling Yes/No under "Complies" column. REPORTING COVENANT REQUIRED COMPLIES Monthly financial statements and CC Monthly within 25 days Yes No Annual (CPA Audited) FYE within 90 days Yes No BBC and A/R Monthly within 25 days Yes No FINANCIAL COVENANT REQUIRED ACTUAL COMPLIES Maintain on a Monthly Basis: Minimum Quick Ratio 2.0:1.0 ____:1.0 Yes No Profitability: (a) $2,000,000.00 - 1st quarter 1998; and _______ Yes No (b) $1,500,000.00 - 2nd quarter 1998. _______ Yes No Minimum Equity (raised by 2/28/98) $3,500,000.00 _______ Yes No COMMENTS REGARDING EXCEPTIONS: Sincerely, BANK USE ONLY Received By:__________________ _____________________ Date:____________ Date:________________ SIGNATURE Reviewed By:_________________ Compliance Status: Yes/No _____________________ TITLE LOAN MODIFICATION AGREEMENT This Loan Modification Agreement is entered into as of June 1, 1998 and effective as of May 5, 1998, by and between Centra Software, Inc. ("Borrower") whose address is 000 Xxxxxxx Xxxxxx, Xxxxxxxxx, XX 00000 and Silicon Valley Bank, a California-chartered bank ("Bank"), with its principal place of business at 0000 Xxxxxx Xxxxx, ...
USE ONLY Received By. Date:_________________ Reviewed By:__________ Compliance Status: Yes/No COMMENTS REGARDING EXCEPTIONS: Sincerely, ______________________________ Date: _____________ Signature ______________________________ Title DISBURSEMENT REQUEST AND AUTHORIZATION Borrower: Bank: Silicon Valley Bank LOAN TYPE. This is a Variable Rate, Line of Credit of a principal amount up to $________. PRIMARY PURPOSE OF LOAN. The primary purpose of this loan is for business. SPECIFIC PURPOSE. The specific purpose of this loan is: ___________.
Examples of USE ONLY Received By in a sentence
Sincerely, Xata Corporation signature title date BANK USE ONLY Received By: AUTHORIZED SIGNER Date: Verified: AUTHORIZED SIGNER Date: Compliance Status: Yes No EXHIBIT C BORROWING BASE CERTIFICATE COLLATERAL SCHEDULE Borrower: Xata Corporation Bank: Silicon Valley Bank 100 X.
Sincerely, Date: ------------------------ ---------------------------- SIGNATURE ------------------------ TITLE BANK USE ONLY Received By:____________________ Date:___________________________ Reviewed By:____________________ Compliance Status: Yes / No DISBURSEMENT REQUEST AND AUTHORIZATION TO: SILICON VALLEY BANK FROM: IMANAGE, INC.
COMMENTS: ==================================== BANK USE ONLY Received By:______________ Date:______________ Reviewed By:______________ Complaints Status: Yes/No ==================================== Terayon Communication Systems, Inc.
Maintain on a Monthly Basis: Minimum Quick Ratio 1.5:1.0 ______:1.0 Yes No Minimum Tangible Net Worth $4,500,000 $_________ Yes No COMMENTS REGARDING EXCEPTIONS: SEE ATTACHED BANK USE ONLY Received By: ---------------------- Date: ----------------------------- Verified: ------------------------- Date: ----------------------------- T/R SYSTEMS, INC.
Sincerely, SIGNATURE TITLE DATE AGENT USE ONLY Received By:____________________ Date:________________ Reviewed By:____________________ Compliance Status: Yes / No EXHIBIT D BORROWING BASE CERTIFICATE Borrower: Ubiquiti Networks, Inc.
More Definitions of USE ONLY Received By
USE ONLY Received By. AUTHORIZED SIGNER Date: ______________________________ Verified: ___________________________ AUTHORIZED SIGNER Date: _____________________________ Compliance Status: Yes No By: Name: Title:
USE ONLY Received By. Date:________________ Reviewed By:____________________ Compliance Status: Yes / No DISBURSEMENT REQUEST AND AUTHORIZATION TO: SILICON VALLEY BANK FROM: WORLDTALK COMMUNICATIONS CORPORATION ("Borrower")
USE ONLY Received By. DATE:____________________ REVIEWED BY:________________________ COMPLIANCE STATUS: YES / NO ================================================ COMMENTS REGARDING EXCEPTIONS: ______________________ Date:__________________ SIGNATURE ______________________ TITLE FINANCING SRAREMENT - FOLLOW INSTRUCTIONS CAREFULLY THIS FINANCING STATEMENT IS PRESENTED FOR FILING PURSUANT TO THE UNIFORM COMMERCIAL CODE AND WILL REMAIN EFFECTIVE, WITH CERTAIN EXCEPTIONS, FOR 5 YEARS FROM DATE OF FILING. ------------------------------------------------------------------------------- A NAME & TEL # OF CONTACT AT FILER (OPTIONAL) B. FILING OFFICE ACCT # (OPTIONAL) Xxxxx Xxxxxxx 310-471-3000 CA SOS ------------------------------------------------------------------------------
USE ONLY Received By. Date: Verified by: Date: Compliance Status: Yes No EXHIBIT D BORROWING BASE CERTIFICATE [to be provided by Bank] EXHIBIT E Form of Secured Promissory Note [see attached]
USE ONLY Received By. Date:________________ Reviewed By:____________________ Compliance Status: Yes / No ================================ Comments Regarding Exceptions: Sincerely, _______________________ Date:_______________ SIGNATURE ------------------------ TITLE Exhibit B to Second Loan Modification Agreement ----------------------------------------------- Trademark: QUETZAL/SC Status: Pending Application Number: 821,537 Country: Australia Owner: Datawatch Corporation Filed: 28-Jan-2000 Classes: 9
USE ONLY Received By. Date: _______________________________ Reviewed by: ________________________ Compliance Status: Yes NO ------------------------------------- Sincerely, ---------------------------- Signature ---------------------------- TITLE ---------------------------- DATE
USE ONLY Received By. ____________________ Date:________________ Reviewed By:____________________ Compliance Status: Yes / No Comments Regarding Exceptions: DISBURSEMENT REQUEST AND AUTHORIZATION Borrower: Silicon Gaming, Inc. Bank: Silicon Valley Bank LOAN TYPE. This is a Variable Rate, Revolving Line of Credit of a principal amount up to $10,000,000.00. PRIMARY PURPOSE OF LOAN. The primary purpose of this loan is for business. SPECIFIC PURPOSE. The specific purpose of this loan is: _______________.