AUTHORIZED SIGNER Date definition

AUTHORIZED SIGNER Date. Verified: ________________________ AUTHORIZED SIGNER Date: _________________________ Compliance Status: Yes No
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AUTHORIZED SIGNER Date. Verified: AUTHORIZED SIGNER Date: Compliance Status Yes No 5 AFFIRMATION OF SUBORDINATION AND INTERCREDITOR AGREEMENT
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AUTHORIZED SIGNER Date. Compliance Status: Yes No Schedule I Financial Covenants of Borrower In the event of a conflict between this Schedule and the Loan Agreement, the terms of the Loan Agreement shall govern. Dated: ____________________ Adjusted Quick Ratio (Section 5.10(a)) Required: 1.30:1.00 Actual: ___________ A. Aggregate value of the unrestricted and unencumbered cash of Borrower and its Subsidiaries $ B. Aggregate value of the net billed accounts receivable of Borrower and its Subsidiaries $ C. Quick Assets (the sum of lines A and B) $ D. Aggregate value of Obligations to Bank $ E. Aggregate value of liabilities of Borrower and its Subsidiaries (including all Indebtedness) that matures within one (1) year and current portion of Subordinated Debt permitted by Bank to be paid by Borrower $ F. Current Liabilities (the sum of lines D and E) $ G. Aggregate value of all amounts received or invoiced by Borrower and its Subsidiaries in advance of performance under contracts and not yet recognized as revenue $ H. Line F minus line G $ I. Adjusted Quick Ratio (line C divided by line H) Is line I equal to or greater than 1.30:1:00? No, not in compliance Yes, in compliance and, if line I equal to or greater than 1.50:1:00: Minimum Adjusted EBITDA (Section 5.10(b)) Required: Testing Date Minimum Adjusted EBITDA Calendar quarter ending on March 31, 2022 ($3,500,000) Calendar quarter ending on June 30, 2022 $750,000 Calendar quarter ending on September 30, 2022 $1,500,000 Calendar quarter ending on December 31, 2022 $3,000,000 Calendar quarter ending on March 31, 2023 ($3,500,000) Calendar quarter ending on June 30, 2023 $1,500,000 Calendar quarter ending on September 30, 2023 $3,000,000 Calendar quarter ending on December 31, 2023 $5,000,000 Actual: _________ No, not in compliance ________ Yes, in compliance
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Examples of AUTHORIZED SIGNER Date in a sentence

  • BANK USE ONLY Received by: Sincerely, AUTHORIZED SIGNER Date: COLLEGIUM PHARMACEUTICAL, INC.

  • BANK USE ONLY Received by: AUTHORIZED SIGNER By: Date: Name: Title: Verified: AUTHORIZED SIGNER Date: UPSTART NETWORK, INC.

  • Received by: Sincerely, AUTHORIZED SIGNER Date: Verified: SIGNATURE AUTHORIZED SIGNER Date: TITLE Compliance Status DATE Corporation Resolutions and Incumbency Certification Authority to Procure Loans I certify that I am the duly elected and qualified Secretary of SCIENTIFIC LEARNING CORPORATION; that the following is a true and correct copy of resolutions duly adopted by the Board of Directors of the Corporation in accordance with its bylaws and applicable statutes.

  • BANK USE ONLY Verified: SIGNATURE AUTHORIZED SIGNER Date: TITLE Compliance Status Yes No DATE 2 Insert applicable amount pursuant to Section 6.7(a).

  • BANK USE ONLY Received by: Sincerely, AUTHORIZED SIGNER Date: Verified: SIGNATURE AUTHORIZED SIGNER Date: TITLE Compliance Status Yes No DATE * increasingly by (i) 25% of New Equity, (ii) 25% of Investors’ indebtedness actually advanced (after the initial advance thereof, and (iii) 70% of quarterly net profit after tax (determined in accordance with GAAP), not to exceed $10,000,000 through 12/31/11.

  • BANK USE ONLY Received by: By: AUTHORIZED SIGNER Name: Date: Title: Verified: AUTHORIZED SIGNER Date: Compliance Status: Yes No EXHIBIT E BORROWING RESOLUTIONS CORPORATE BORROWING CERTIFICATE BORROWER: FireEye, Inc.

  • By: Name: Title: BANK USE ONLY Received by: AUTHORIZED SIGNER Date: Verified: AUTHORIZED SIGNER Date: Compliance Status: Yes No THIRD AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT This Third Amendment to Amended and Restated Loan and Security Agreement (this “Amendment”) is entered into as of December 26, 2012, by and between Silicon Valley Bank.

  • BANK USE ONLY Received by: By: AUTHORIZED SIGNER Name: Date: Title: Verified: AUTHORIZED SIGNER Date: Compliance Status: Yes No SECOND AMENDMENT TO LOAN AND SECURITY AGREEMENT THIS SECOND AMENDMENT TO LOAN AND SECURITY AGREEMENT (this “Amendment”) is entered into this 17th day of June, 2015, by and between SILICON VALLEY BANK, a California corporation (“Bank”) and OKTA, INC., a Delaware corporation (“Borrower”).

  • Mythic Arts (2001), http:// www.endicott-studio.com/rdrm/forseus.html.

  • BANK USE ONLY By: Received by: Name: AUTHORIZED SIGNER Title: Date: Verified: AUTHORIZED SIGNER Date: Compliance Status: Yes No EXHIBIT C LOAN PAYMENT/ADVANCE REQUEST FORM DEADLINE FOR SAME DAY PROCESSING IS NOON PACIFIC TIME Fax To: Date: LOAN PAYMENT: ROKU, INC.


More Definitions of AUTHORIZED SIGNER Date

AUTHORIZED SIGNER Date. Verified: ________________________ AUTHORIZED SIGNER Date: _________________________ Compliance Status: Yes No Exhibit C-4 II. Net Income (Section 6.7(b)) Required: (i) ($2,500,000.00) for the quarter ending June 30, 2014, (ii) ($2,350,000.00) for the quarter ending September 30, 2014, (iii) $1,400,000.00 for the quarter ending December 31, 2014, and (iv) for each quarter thereafter, the Net Income covenant levels will be mutually agreed upon by Borrower and Bank based upon Borrower’s 2015 Board-approved projections and budget. The failure of Borrower and Bank to mutually agree in writing, on or before February 28, 2015, to any covenant levels for the period after December 31, 2014, shall result in an immediate Event of Default for which there shall be no grace or cure period. Actual: $_______ No, not in compliance Yes, in compliance
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AUTHORIZED SIGNER Date. Compliance Status: Yes No ---------------------------------------- Sincerely, INTERNAP NETWORK SERVICES CORPORATION ______________________________________ SIGNATURE ______________________________________ TITLE ______________________________________ DATE
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AUTHORIZED SIGNER Date. Reviewed by:_________________ Date:________________________ ------------------------------- EXHIBIT D COMPLIANCE CERTIFICATE TO: IMPERIAL BANK FROM: NVIDIA CORPORATION The undersigned authorized officer of NVIDIA 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 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. PLEASE INDICATE COMPLIANCE STATUS BY CIRCLING YES/NO UNDER "COMPLIES" COLUMN. REPORTING COVENANT REQUIRED Complies Company prepared financial statements Monthly within 25 days Yes No Compliance Certificate Monthly within 25 days Yes No CPA Audited, Unqualified financial statements Annually within 90 days of FYE Yes No AT LEAST ONE WEEK PRIOR TO BORROWING: A/R & A/P Agings/3/ Weekly within one week Yes No Borrowing Base Certificate Weekly within one week Yes No Audits Initial and for the quarter ended Yes No September 30, 1998 If there are zero outstanding on the line of credit or under any existing sub-facilities, A/R, A/P and BBC and any other required collateral reporting will not be required; provided that A/R, A/P, and BBC and all other required collateral reporting are provided one week prior to borrowing. FINANCIAL COVENANT REQUIRED Actual COMPLIES Maintain on a Monthly/3/ Basis: 0.75:1.00 _______:1.00 Yes No Minimum Quick Ratio 1.00:1.00/1/ _______:1.00 Yes No 1.25:1.00/2/ _______:1.00 Yes No Minimum TNW $10,000,000 $__________ Yes No $15,000,000/1/ $__________ Yes No Maximum Total Liabilities -- TNW 2.50:1.00 $__________ Yes No 2.00:1.00/2/ $__________ Yes No Maximum Losses ($30,000,000)/3/ $__________ Yes No Profitability of at least $1.00 required for the quarter ended September 30, 1998, and for each month thereafter. /1/ Beginning 9/30/98 /2/ Beginning 12/31/98 /3/ For the combined months of July and August of 1998 COMMENTS REGARDING EXCEPTIONS: SEE ATTACHED. ---------------------------------------------...
Sample 1
AUTHORIZED SIGNER Date. Verified:_______________________________________________________________ -AUTHORIZED SIGNER Date:___________________________________________________________________ By:_____________________________________________________________________ Title: Compliance Status: Yes No [List of Registered Intellectual Property]
Sample 1

Related to AUTHORIZED SIGNER Date

  • Authorized Signer is any individual listed in Borrower’s Borrowing Resolution who is authorized to execute the Loan Documents, including making (and executing if applicable) any Credit Extension request, on behalf of Borrower.

  • Authorized Signature means the signature of an individual authorized to receive funds on behalf of an applicant and responsible for the execution of the applicant’s project.

  • Authorized Signatory means such senior personnel of a Person as may be duly authorized and designated in writing by such Person to execute documents, agreements and instruments on behalf of such Person.

  • Unauthorized signature means a signature made without actual, implied, or apparent authority. The term includes a forgery.

  • Authorized Site means a single geographic location in which Licensee conducts business, with a radius of no more than five (5) miles, which location is identified above.

  • Animated sign means any kinetic or illusionary motion of all or any part of a sign and includes the rotation of a sign but does not include a changing copy sign;

  • Illuminated sign means a sign with an artificial light source incorporated internally or externally for the purpose of illuminating the sign.

  • Ground sign means a sign directly supported by the ground without the aid of any other building or structure, which sign includes the names of owner(s) and/or tenant(s) and address and/or advertises goods, products, services or events that are sold, offered, or provided on the premises on which the sign is located and does not include any other sign defined in this By-law;

  • Authorised Signatory means, in relation to any Obligor, any person who is duly authorised and in respect of whom the Administrative Agent has received a certificate signed by a director or another Authorised Signatory of such Obligor setting out the name and signature of such person and confirming such person’s authority to act.

  • Bank Name AgAmerica FCB Short Name: AGAMER FCB Routing # (ABA): 125108298 Beneficiary Account Name: Farm Credit Services of America Beneficixxx Xxxxxnt Number: 81100-000 (Commercial Loan) Further Credit Account Name: The Chalone Wine Group, Ltd. Further Credit Account #: 89407-151 & 152 Contact: Judy Bachand (800) 348-0023 or Sue Bement (800) 348-0000 x0084 Contemporanexxx xxxx xxe xxxxx xxxxxronix xxxxx txxxxxxx, xxxx xx xxx the following information: (1) the full name, private placement number, interest rate and maturity date of the Notes; (2) the allocation of payment between principal, interest, premium and any special payment; and (3) the name and address of the Bank from which such transfer was sent, to: Farm Credit Services of America, PCA 206 South 19th Street Omaha, Nebraska 68102 Attention: Sue Bement Facsimile Xxxxxx: (000) 000-0000 Xxxxxxxxxxxx Xxxxxx: (402) 348-3000 Xxx xther notices and coxxxxxxxxxxxx xo be addressed as firsx xxxxxxxx xxxve. Name of Nominee in which Notes are to be issued: None Taxpayer I.D. Number: 47-0373522 SCHEDULE A (to Note Purchase Agreement) Principal Amount and Series Name and Address of Purchaser of Notes to be Purchased ----------------------------- ---------------------------- AGSTAR FINANCIAL SERVICES, PCA $10,000,000 Series B Notes DBA FARM CREDIT SERVICES COMMERCIAL FINANCE GROUP 1921 Premiere Drive PO Box 4249 Mankato, MN 56002-4249 Attention: James Jonex Xxxxxxxxx Xxxxxx: (000) 000-0000 Xxxxxxxxxxxx Xxxxxx: (507) 345- 0000 Xxyments All paymenxx xx xx xx respect of the Notes to be by bank wire transfer of Federal or other immediately available funds at the opening of business on the due date thereof (identifying each payment as "The Chalone Wine Group, Ltd 8.78% Senior Guaranteed Notes, Series B, Due September 15, 2010, PPN 157639 A@ 4, principal, premium or interest") to: Bank Name: AgriBank St Paul Routing Number: 0960 1697 2 Remitter: Agent Bank for Chalone Wine Group Xxxdline: Wire must be sent to AgriBank by 2 p.m.

  • Authorized By s/Xxxxxxx X. Xxxxx ACCEPTED: ___/s/Xxx O’Donnell_______ Fund Officer State Street Vice President Authorization Matrix Explanation of Fields Client: Indicate the name of the Client and the Fund name or if multiple funds, attach a list of fund names Primary Source: Indicate the primary source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly.

  • Billboard Sign means an outdoor sign that advertises goods, products, or services that are not sold or offered on the property where the sign is located, and is either single faced or double faced;

  • UK National means a person who is a British citizen (including persons from the Channel Islands and the Isle of Man), a British subject under Part IV of the British Nationality Act 1981 having the right of abode in the UK or a British Dependent Territories citizen acquiring his/her citizenship from connection with Gibraltar.

  • Authorized Officer of a Person means any Person that is authorized to bind such Person.

  • Authorised Signatories means any two authorised officers of the Issuer signing jointly.

  • Abandoned sign means a sign located on property which becomes vacant and unoccupied for a period of ninety (90) days or more, or any sign which pertains to a time, event or purpose which no longer applies;

  • [Signature Page means the page(s) at the end of the Plan entitled "Signature Page."

  • Departing Lender Signature Page means each signature page to this Agreement on which it is indicated that the Departing Lender executing the same shall cease to be a party to the Existing Credit Agreement on the Effective Date.

  • JPMorgan Chase Bank means JPMorgan Chase Bank, N.A. and its successors.

  • Authorized City Representative means the Mayor, City Manager or Director of Finance of the City, or such other Person at the time designated to act on behalf of the City as evidenced by written certificate furnished to the Trustee containing the specimen signature of such Person and signed on behalf of the City by its Mayor. Such certificate may designate an alternate or alternates, each of whom shall be entitled to perform all duties of the Authorized City Representative.

  • Authorized Financial Officer means a chief executive officer, chief financial officer, chief accounting officer, treasurer or other qualified senior officer acceptable to the Administrative Agent.

  • ACCEPTED AND AGREED [TRANSFEREE] _________________________________ (Name)

  • AGREED AND ACCEPTED DELAWARE SERVICE COMPANY, INC. DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS for its series set forth in this Schedule A By: /s/ Xxxxxxx X. Xxxxxxxx By: /s/ Xxxxx X. Xxxxxx ---------------------------- -------------------------------- Name: Xxxxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxx Title: Senior Vice President Title: President SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE DELAWARE INVESTMENTS FAMILY OF FUNDS EFFECTIVE AS OF APRIL 19, 2001

  • Certification Instructions You must cross out item (2) above if you have been notified by the IRS that you are subject to backup withholding because of underreporting interest or dividends on your tax return. However, if after being notified by the IRS that you were subject to backup withholding, you received another notification from the IRS that you were no longer subject to backup withholding, do not cross out item (2) NOTE: FAILURE TO COMPLETE AND RETURN THIS SUBSTITUTE FORM W-9 MAY RESULT IN BACKUP WITHHOLDING OF 28% OF ANY CASH PAYMENTS MADE TO YOU PURSUANT TO THE OFFER. PLEASE REVIEW THE ENCLOSED GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 FOR ADDITIONAL DETAILS. YOU MUST COMPLETE THE FOLLOWING CERTIFICATE IF YOU ARE AWAITING YOUR TIN. CERTIFICATE OF AWAITING TAXPAYER IDENTIFICATION NUMBER I certify under penalties of perjury that a TIN has not been issued to me, and either (1) I have mailed or delivered an application to receive a TIN to the appropriate IRS Center or Social Security Administration Office or (2) I intend to mail or deliver an application in the near future. I understand that if I do not provide a TIN by the time of payment 28% of all payments pursuant to the Offer made to me thereafter will be withheld until I provide a number. If I do not provide a TIN within 60 days, any amounts withheld will be sent to the IRS as backup withholding. Signature: Date: , 2004 12 GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 GUIDELINES FOR DETERMINING THE PROPER IDENTIFICATION NUMBER TO GIVE THE PAYOR—Social Security numbers have nine digits separated by two hyphens: i.e., 000-00-0000. Employer identification numbers have nine digits separated by only one hyphen: i.e., 00-0000000. The table below will help determine the type of number to give the payor. For this type of account Give the SOCIAL SECURITY number of—

  • Railroad sign or signal means any sign, signal, or device erected by authority of a public body or official or by a railroad and intended to give notice of the presence of railroad tracks or the approach of a railroad train.

  • Duly authorized representative shall include any person or persons acting within the limits of his or her authority.