Number Assigned Sample Clauses

Number Assigned. Account Number to Debit:________________________________________________________ 159 NATIONSBANK BUSINESS CREDIT NON-REPETITIVE WIRE TRANSFER AUTHORIZATION CUSTOMER INFORMATION Customer Name:_________________________________ Date:___________________________ Name of Person Authorizing Transfer for Customer:_______________________________ Note: Must be Person Authorized to Advance Funds Signature of Person Authorizing Transfer for Customer:__________________________ PAYEE Name of Recipient of Funds:_____________________________________________________ Location:_______________________________________________________________________ Account Number into which Funds are to be Transferred:__________________________ DESTINATION OF FUNDS Name and Location of Bank Receiving Funds: Bank Name:______________________________________________________________________ Routing Information (ABA Number):______________________ Bank Location: City:___________________________________________________________________________ State:__________________________________________________________________________ (for international Wires) Country:______________________________________________ Special Instructions:___________________________________________________________ ________________________________________________________________________________ 160 Exhibit D to Financing And Security Agreement COMPLIANCE CERTIFICATE THIS CERTIFICATE is made as of ________________, ________ by ________________, a _______________ organized under the laws of the State of _________________ (the "Borrower'), NATIONSBANK, N.A., a national banking association (the "Administrative Agent'), pursuant to Section 2.4.4 of the Financing and Security Agreement dated May 29, 1998 (as amended, modified, restated, substituted, extended and renewed at any time and from time to time, the "Financing Agreement"), by and among the Parent, the parties identified as the "Borrowers" in the Financing Agreement, the. Administrative Agent, and the parties identified as the "Lenders" and "Agents" in the Financing Agreement. 1. This Certificate is given to induce the Lender to make advances to the Borrower under the Financing Agreement. 2. This Certificate accompanies ______________ the financial statements for the period ended _____________ (the "Current Financials') which the Borrower is furnishing to the Lender pursuant to Section 6.1.1(_) of the Financing Agreement. 'Me Current Financials have been prepared in accordance with...