BANK USE ONLY. TELEPHONE REQUEST: The following person is authorized to request the loan payment transfer/loan advance on the advance designated account and is known to me. --------------------------------------------- Authorized Requester ----------------------------------------- Authorized Signature (Bank) Phone # _________________________________ EXHIBIT C BORROWING BASE CERTIFICATE Borrower: T/R Systems, Inc. Lender: Silicon Valley Bank 5985 Xxxxxxxxx Xxxxx 3003 Xxxxxx Xxxxx Xxxxxxxx, XX 00000 Santx Xxxxx, XX 00000 Xommitment Amount: $1,000,000 ACCOUNTS RECEIVABLE 1. Accounts Receivable Book Value as of ___________________ $__________ 2. Additions (please explain on reverse) $__________ 3. TOTAL ACCOUNTS RECEIVABLE $__________ ACCOUNTS RECEIVABLE DEDUCTIONS 4. Amounts over 90 days due $__________ 5. Balance of 50% over 90 day accounts $__________ 6. Concentration Limits $__________ 7. Ineligible Foreign Accounts $__________ 8. Governmental Accounts $___________ 9. Contra Accounts $___________ 10. Promotion or Demo Accounts $__________ 11. Intercompany/Employee Accounts $__________ 12. Other (please explain on reverse) $___________ 13. TOTAL ACCOUNTS RECEIVABLE DEDUCTIONS $___________ 14. Eligible Accounts (#3 - #13) $___________ 15. LOAN VALUE OF ACCOUNTS (80% of #14) $___________ BALANCES 16. Maximum Loan Amount $ 1,000,000 17. Total Funds Available (Lesser of #16 or #15) $___________ 18. Present balance owing on Line of Credit $___________ 19. Outstanding under Sublimits (L/C $500,000) $__________ 20. RESERVE POSITIVE (#17 minus #18 and #19) $___________ The undersigned represents and warrants that the foregoing is true, complete and correct, and that the information reflected in this Borrowing Base Certificate complies with the representations and warranties set forth in the Loan and Security Agreement dated as of October 17, 1997, as may be amended from time to time, between the undersigned and Silicon Valley Bank. COMMENTS: ----------------------------- BANK USE ONLY Rec'd By:___________________ Date: ______________________ Reviewed By: _______________ Compliance Status: Yes/No ----------------------------- ------------------------- By: ---------------------- Authorized Signer

BANK USE ONLY. PG&:E Use Only • Signature Verified: Materials &: Fled Authori<.ed Signature: --------- AO##: PrinLAuthorizedSigllD"sName: Xxxxxx X. YeweU CH##: Date Added: Initials: Mgt: Date:

Examples of BANK USE ONLY in a sentence

Employer’s Contact Name (Print): Contact’s Email: Contact’s Signature: Date: Bank Use Only: CIP/COMP Date: Processor: Daily Limit: Approved Limit: Authorized Signature: Date: NOTE: All fields on the following pages of this form are also required.
Individually, and for and On Behalf of the Entity: X Authorized Signer Title Name (Please Print) Date For Bank Use Only: By signing below you acknowledge that Entity resolutions and signature cards have been properly completed, reviewed, verified, and found to correspond with the Authorized signature on this form.
Xxxxx Title: Vice President PAREXEL INTERNATIONAL CORPORATION By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Treasurer U.S. Taxpayer Identification Number: 00-0000000 Signature Verification (For Bank Use Only) /s/ Xxxxx X.
Owner’s Signature Date Owner’s Signature Date For Bank Use Only Taken by: Updated 9-2016 Changed in Precision by: Date: Changed in CSI by: Date: WITHDRAWAL OF CONSENT.
Member(s) has read and understands the foregoing assumption of risk agreement and release: Signature Date Signature Date Bank Use Only: Checking Account #: Qualifying Deposit $: Acct.

More Definitions of BANK USE ONLY

BANK USE ONLY. TELEPHONE REQUEST: The following person is authorized to request the loan payment transfer/loan advance on the advance designated account and is known to me. Authorized Requester ----------------------------------- Authorized Signature (Bank) Phone # ---------------------------- EXHIBIT C BORROWING BASE CERTIFICATE Borrower: Healthdyne Information Enterprises, Inc. Bank: Silicon Valley Bank Commitment Amount: $5,000,000 ACCOUNTS RECEIVABLE 1. Accounts Receivable Book Value as of ______ $ ---------- 2. Additions (please explain on reverse) $ ---------- 3. TOTAL ACCOUNTS RECEIVABLE $ ---------- ACCOUNTS RECEIVABLE DEDUCTIONS (without duplication) 4. Amounts over 90 days due $ ----------- 5. Balance of 50% over 90 day accounts $ ----------- 6. Concentration Limits $ ----------- 7. Foreign Accounts exceeding 25% of Borrowing Base or Credit Limit $ ----------- 8. Governmental Accounts $ ----------- 9. Contra Accounts $ ----------- 10. Promotion or Demo Accounts $ ----------- 11. Intercompany/Employee Accounts $ ----------- 12. Other (please explain on reverse) $ ----------- 13. TOTAL ACCOUNTS RECEIVABLE DEDUCTIONS $ ----------- 14. Eligible Accounts (#3 minus #13) $ ----------- 15. LOAN VALUE OF ACCOUNTS (75% of #14) $ -----------

BANK USE ONLY. TELEPHONE REQUEST: The following person is authorized to request the loan payment transfer/loan advance on the advance designated account and is known to me. ================================================================================ Authorized Requester ---------------------------------- Authorized Signature (Bank) Phone # --------------------------- EXHIBIT C BORROWING BASE CERTIFICATE Borrower: Firstwave Technologies, Inc., f/k/a Bank: Silicon Valley Bank Brocx Xxxernational, Inc. Commitment Amount: $1,500,000 BALANCES

BANK USE ONLY. TELEPHONE REQUEST: ----------------- The following person is authorized to request the loan payment transfer/loan advance on the advance designated account and is known to me. ____________________________________________ Authorized Requester ______________________________ Authorized Signature (Bank) Phone #_______________________ EXHIBIT C --------- COMPLIANCE CERTIFICATE TO: SILICON VALLEY BANK FROM LIQUID AUDIO, INC. The undersigned authorized officer of LIQUID AUDIO, 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 the attached financial statements 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 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. Sincerely, ___________________ Date:____________ SIGNATURE _________________________ TITLE BANK USE ONLY

BANK USE ONLY. LIST OF CUSTOMER ACCOUNT(S): A/C: CURRENCY: DATE OF OPENING: OPENED BY: CONTACT NUMBER: A/C: CURRENCY: DATE OF OPENING: OPENED BY: CONTACT NUMBER: A/C: CURRENCY: DATE OF OPENING: OPENED BY: CONTACT NUMBER: A/C: CURRENCY: DATE OF OPENING: OPENED BY: CONTACT NUMBER:

BANK USE ONLY. TELEPHONE REQUEST: ------------------ The following person is authorized to request the loan payment transfer/loan advance on the advance designated account and is known to me. Authorized Requester: ________________________________________ Authorized Signature (Bank) Phone # _______________________________________________ EXHIBIT C BORROWING BASE CERTIFICATE TO: SILICON VALLEY BANK FROM: WORLDTALK COMMUNICATIONS CORPORATION Commitment Amount: $ ACCOUNTS RECEIVABLE 10 Accounts Receivable Book Value as of $ -------- ------------------- 20 Additions (please explain on reverse) $ ------------------- 30 TOTAL ACCOUNTS RECEIVABLE $ ------------------- ACCOUNTS RECEIVABLE DEDUCTIONS (without duplication) 40 Amounts over 90 days due $ ------------------- 5. Balance of 50% over 90 day accounts $ ------------------- 6. Concentration Limits $ ------------------- 7. Foreign Accounts $ ------------------- 8. Governmental Accounts $ ------------------- 9. Contra Accounts $ ------------------- 10. Promotion or Demo Accounts $ ------------------- 11. Intercompany/Employee Accounts $ ------------------- 12. Other (please explain on reverse) $ ------------------- 13. TOTAL ACCOUNTS RECEIVABLE DEDUCTIONS $ ------------------- CALCULATION OF LOAN VALUE 14. Eligible Accounts (#3 minus #13) $ ------------------- 15. LOAN VALUE OF ACCOUNTS (____% of #14) $ -------------------

BANK USE ONLY. TELEPHONE REQUEST: The following person is authorized to request the loan payment transfer/loan advance on the advance designated account and is known to me.

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