FAX TO Sample Clauses

FAX TO. Retail Cost Beg. Inventory per Stock Ledger as of: ADD Inventory Purchases LESS Inventory Sales Shrink Vendor Returns / Discounts Price Adjustments POS Markdowns General Markdowns Unit Adjustments Prior Period Adjustments Other (Explain) Ending inventory per S/L as of: CF: ADD Layaway Inventory at cost as of LESS Shrink Reserve - Warehouse RTV’s (loc. #867 & 877) Lost Freight (loc. #869 & 879) Sample Room (loc. # 98, 868 & 878) Shrink warehous (loc. #864 & 874) Variance warehouse (loc. #861 & 871) Closed Stores LESS Shrink (0.98% of retail sales since physical) @ 0.98% Sales since last physical inventory dated Net Eligible Inventory, as of: (A) Inventory Advance Rate equal to I or II below: I. 60% of eligible cost inventory prior to receipt of an inventory appriasal. II. 90% of Appraised NOLV % Appraisal NOLV: 0.0% LTV: 90% 60.0 % (B) Inventory Borrowing Base (A*B): (C) Major Credit Card Receivables, as of: (D) LESS Credit Card Fees due Major Credit Card Receivable Advance Rate: 90.0 % (E) Major Credit Card Receivable Borrowing Base (D*E) (F) Less Availability Reserves: Merchandise Credits / Customer Deposits (50%) Gift Certificates / Cards (50%) Land Lord Rent Reserve (2 Months for stores in PA & VA) Layaway Deposits Texas Sales Tax Liability Texas Personal Property Taxes Total Availability Reserves (G) Total Borrowing Base (C+F+I-J) (Uncapped): (H) AVAILABILITY CALCULATION Total Gross Availability equal to the lesser of the Borrowing Base (H) or $50,000,000 : (I) Beginning Principal Balance $ — ADD: Prior days advance $ — ADD: Fees charged today $ — ADD: LC’S CHARGED $ — LESS: Prior day’s paydown $ — Ending principal balance $ — ADD: Standby Letters of Credit $ — ADD: Documentary Letters of Credit $ — Total loan balance prior to request $ — (J) Net availability prior to today’s request (M-N) ADVANCE REQUEST $ — PAYDOWN $ — Net availability after today’s request $ — (K) The undersigned represents and warrants that (a) the information set forth above has been prepared in accordance with the requirements of the Credit Agreement (the “Agreement”) among the Borrower, the Guarantors, and Bank of America, N.A., as Lender; (b) no event or circumstance which could reasonably be expected to result in a Material Adverse Effect has occurred; (c) all accounts payable and Taxes are being paid on a timely basis; (d) the representations and warranties of the Borrower and each other Loan Party are true and correct in all material respects (and in all respects if any such...
Sample 1
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FAX TO. Date:___________________ -------------------------------------------------------------------------------- [_] Loan Payment: FUSION MEDICAL TECHNOLOGIES, INC. --------------------------------- From Account #_____________________ To Account #_____________________ (Deposit Account #) (Loan Account #) Principal $___________________ and/or Interest $__________________________ All Borrower's representation and warranties in the Loan and Security Agreement are true, correct and complete in all material respects to on the date of the telephone transfer request for and advance, but those representations and warranties expressly referring to another date shall be true, correct and complete in all material respects as of the date: Authorized Signature:________________________ Phone Number:_____________________ -------------------------------------------------------------------------------- [_] Loan Advance: -------------------------------------------------------------------------------- Complete Outgoing Wire Request section below if all or a portion of the funds from this loan advance are for an outgoing wire. From Account #_____________________ To Account #_____________________ (Loan Account #) (Deposit Account #) Amount of Advance $____________________ All Borrower's representation and warranties in the Loan and Security Agreement are true, correct and complete in all material respects to on the date of the telephone transfer request for and advance, but those representations and warranties expressly referring to another date shall be true, correct and complete in all material respects as of the date: Authorized Signature:________________________ Phone Number:_____________________ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Outgoing Wire Request Complete only if all or a portion of funds from the loan advance above are to be wired. Deadline for same day processing is 12:00 pm, P.S.T.
Sample 1
FAX TO. DATE: ____________________ -------------------------------------------------------------------------------- [ ] Loan Payment: Alliance Medical Corporation (Borrower) and Paragon Health Care Corporation (Borrower)
Sample 1
FAX TO. DATE: -------------------------------------------------------------------------------- / /LOAN PAYMENT: IPass Inc. From Account # To Account # ------------------------ -------------------- (Deposit Account #) (Loan Account #) Principal $ and/or Interest $ ---------------------- ------------------------ All Borrower's representation and warranties in the Loan and Security Agreement are true, correct and complete in all material respects on the date of the telephone transfer request for and advance, but those representations and warranties expressly referring to another date shall be true, correct and complete in all material respects as of such date:
Sample 1
FAX TO. (Apprenticeship Committee) (Contact/ Dispatcher) Fax Number: Number of Pages: Request From: Company Name: / (Registered Training Agent) (Contact Person) Phone: Fax: Date: Time:
Sample 1
FAX TO. Date: ------------ ============================================================================= / /Loan Payment: --------------------------- Client Name (Borrowers) From Account #------------------- To Account #------------------------ (Deposit Account #) (Loan Account #) Principal $--------------------- and/or Interest $------------------------ All Borrowers' representations and warranties in the Loan and Security Agreement are true, correct and complete in all material respects on the date of the telephone transfer request for an advance, but those representations and warranties expressly referring to another date shall be true, correct and complete in all material respects as of that date:
Sample 1

Related to FAX TO

  • Email You acknowledge that we are able to send electronic mail to you and receive electronic mail from you. You release us from any claim you may have as a result of any unauthorised copying, recording, reading or interference with that document or information after transmission, for any delay or non-delivery of any document or information and for any damage caused to your system or any files by a transfer.

  • Postal Address Contact Person: ... Tel: ... Fax ...

  • Email Address (For delivery of Documents to Seller) (For delivery of Documents to Buyer)

  • ENVELOPE No 1 :- ( Documents ) First of all Xxxxxxxx Xx. 0 of the tender will be opened online to verify its contents as per requirements. If the various documents contained in this envelope do not meet the requirements of the Department, a note will be recorded accordingly by the tender opening authority and the said tenderers Envelope No. 2 will not be considered for further action and the same will be recorded. The decision of the tender opening authority in this regard will be final and binding on the contractors.

  • Certified Mail When mailed by certified mail, return receipt requested, notice is effective upon receipt, if delivery is confirmed by a return receipt.

  • Addresses for communications A notice shall be sent:

  • Notification of address and fax number Promptly upon receipt of notification of an address and fax number or change of address or fax number pursuant to Clause 31.2 (Addresses) or changing its own address or fax number, the Agent shall notify the other Parties.

  • Payment Address All payments required by this Settlement Agreement shall be delivered to the following address: The Chanler Group Attn: Proposition 65 Controller 0000 Xxxxx Xxxxxx Xxxxxx Xxxxx, Suite 214 Berkeley, CA 94710

  • TEXT MESSAGING WHILE DRIVING In accordance with Executive Order (EO) 13513, “Federal Leadership on Reducing Text Messaging While Driving,” any and all text messaging by Federal employees is banned: a) while driving a Government owned vehicle (GOV) or driving a privately owned vehicle (POV) while on official Government business; or b) using any electronic equipment supplied by the Government when driving any vehicle at any time. All cooperators, their employees, volunteers, and contractors are encouraged to adopt and enforce policies that ban text messaging when driving company owned, leased or rented vehicles, POVs or GOVs when driving while on official Government business or when performing any work for or on behalf of the Government.

  • Print Mail The Fund hereby engages PFPC as its exclusive print/mail service provider with respect to those items and for such fees as may be agreed to from time to time in writing by the Fund and PFPC.

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