Beneficiary Name definition
Beneficiary Name. Amount of Wire: $____________________ Beneficiary Bank: ______________________ Account Number: _____________________ City and State: ________________________ Beneficiary Bank Transit Beneficiary Bank Code (Swift, Sort, (ABA) #: _____________________________ Chip, etc.):_______________________ (FOR INTERNATIONAL WIRE ONLY) Intermediary Bank: _____________________ Transit (ABA) #: ____________________ For Further Credit to: _________________________________________________________ Special Instruction: ___________________________________________________________ By signing below, I (we) acknowledge and agree that my (our) funds transfer request shall be processed in accordance with and subject to the terms and conditions set forth in the agreements(s) covering funds transfer service(s), which agreements(s) were previously received and executed by me (us).
Beneficiary Name. Amount of Wire: $___________________ Beneficiary Bank:____________________ Account Number:_____________________ City and Sate: ______________________ Beneficiary Bank Transit (ABA) #:_____ Beneficiary Bank Code (Swift, Sort, Chip, etc.): (FOR INTERNATIONAL WIRE ONLY) Intermediary Bank:_____________________ Transit (ABA) #:___________________ For Further Credit to:__________________________________________________________ Special Instruction:____________________________________________________________ By signing below, I (we) acknowledge and agree that my (our) funds transfer request shall be processed in accordance with and subject to the terms and conditions set forth in the agreements(s) covering funds transfer service(s), which agreements(s) were previously received and executed by me (us), Authorized Signature:__________________ 2nd Signature (If Required): ______ Print Name/Title:______________________ Print Name/Title:__________________ Telephone # ___________________________ Telephone #________________________ EXHIBIT C BORROWING BASE CERTIFICATE Borrower: Phase Forward Incorporated Bank: Silicon Valley Bank Commitment Amount: $2,500,000.00 ACCOUNTS RECEIVABLE
Beneficiary Name. Amount of Wire:$________________ Beneficiary Bank: _____________________________ Account Number:_________________ City and State: _______________________________ Beneficiary Bank Transit (ABA) #: __ __ __ __ __ __ __ Beneficiary Bank Code (Swift, Sort, Chip, etc.): _______________________________ (For International Wire Only) Intermediary Bank: ____________________________ Transit (ABA) #:________________ For Further Credit to:__________________________________________________________ Special Instruction:____________________________________________________________ By signing below, I (we) acknowledge and agree that my (our) funds transfer request shall be processed in accordance with and subject to the terms and conditions set forth in the agreements(s) covering funds transfer service(s), which agreements(s) were previously received and executed by me (us). Authorized Signature: _______________ 2nd Signature (If Required):______________ Print Name/Title: _______________________ Print Name/Title:_____________________ Telephone # _____________________________ Telephone #___________________________ EXHIBIT C BORROWING BASE CERTIFICATE --------------------------------------------------------------------------------------------- Borrower: ZOOM TELEPHONICS, INC. Lender: Silicon Valley Bank Commitment Amount: $2,000,000.00 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. Credit balances over 90 days $_______________ 7. Concentration Limits $_______________ 8. Foreign Accounts $_______________ 9. Governmental Accounts $_______________ 10. Contra Accounts $_______________ 11. Promotion or Demo Accounts $_______________ 12. Intercompany/Employee Accounts $_______________ 13. Deferred Revenue $_______________ 14. Other (please explain on reverse) $_______________ 15. TOTAL ACCOUNTS RECEIVABLE DEDUCTIONS $_______________ 16. Eligible Accounts (#3 minus #15) $_______________ 17. LOAN VALUE OF ACCOUNTS (80% of #16) $_______________ BALANCES 18. Maximum Loan Amount $2,000,000.00 19. Total Funds Available (Lesser of #17 and #18) $_______________ 20. Present balance owing on Line of Credit $_______________ 21. Outstanding under Sublimits (L/C, F/X and Cash Management) ...
Examples of Beneficiary Name in a sentence
Beneficiary Name and address of employer Date : ………………………………… Advance Payment Guarantee No……………………………..
More Definitions of Beneficiary Name
Beneficiary Name. Beneficiary Bank: City and State: Beneficiary Bank Transit (ABA) #: Amount of Wire: $ Account Number: Intermediary Bank: Beneficiary Bank Code (Swift, Sort, Chip, etc.): (For International Wire Only) Transit (ABA) #: For Further Credit to: Special Instruction: Authorized Signature: 2nd Signature (if required): Print Name/Title: Print Name/Title: 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 Phone # Received By (Bank) Phone # Authorized Signature (Bank) Borrower: XXXXXXXXXXXXXX Commitment Amount: $XXXXXXXXX
Beneficiary Name. RHB Bank Berhad – LRS CCRD
Beneficiary Name. Amount of Wire: $________________________
Beneficiary Name. Amount of Wire: $ --------------------------------- ----------------------------------- Beneficiary Bank: Account Number: --------------------------------- ----------------------------------- City and Sate: --------------------------------- Beneficiary Bank Transit (ABA)
Beneficiary Name. Amount of Wire: $__________________________________ Beneficiary Bank: ______________________________ Account Number: ________________________________ City and State: ________________________________ Beneficiary Bank Transit (ABA) #: _ _ _ _ _ _ _ _ Beneficiary Bank Code (Swift, Sort, Chip, etc.): _________ (For International Wire Only) Intermediary Bank: _____________________________ Transit (ABA) #: _________________________________________ For Further Credit to: ________________________________________________________________________________________ Special Instruction: __________________________________________________________________________________________ By signing below, I (we) acknowledge and agree that my (our) funds transfer request shall be processed in accordance with and subject to the terms and conditions set forth in the agreements(s) covering funds transfer service(s), which agreements(s) were previously received and executed by me (us). Authorized Signature: ___________________________ 2/nd/ Signature (If Required): ____________________________ Print Name/Title: ______________________________ Print Name/Title: _________________________________________ Telephone # __________________________________ Telephone # ______________________________________________ --------------------------------------------------------------------------------------------------------------- EXHIBIT C COMPLIANCE CERTIFICATE TO: SILICON VALLEY BANK FROM: VOXWARE, INC. The undersigned authorized officer of Voxware, Inc., certifies that under 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 in the Agreement are true and correct in all material respects on this date. Attached are the required documents supporting the certification. The Officer certifies that these are prepared in accordance with Generally Accepted Accounting Principles (GAAP) consistently applied from one period to the next except as explained in an accompanying letter or footnotes. The Officer acknowledges that no borrowings may be requested at any time or date of determination that Borrower is not in compliance with any of the terms of the Agreement, and that compliance is determined not just at the date this certificate is delivered. Please indicate compliance status by circli...
Beneficiary Name. Trust Department Beneficiary Account Number: 217115 For Further Credit To: Aero Records & Title Co. Escrow No. 75-R064-009 Contact: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ at Ext. 2640 Reference: 71 IMC/▇▇▇▇ (IMPORTANT) (It is imperative that the N# be shown on the incoming wire for property credit) N&MD INVESTMENT CORP. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ P.O. BOX 551 WILMINGTON, DELAWARE 19899 WARRANTY ▇▇▇▇ OF SALE EXHIBIT D KNOW ALL MEN BY THESE PRESENTS, that N&MD INVESTMENT CORP., a Delaware corporation (hereinafter "N&MD"), in consideration of the sum of One Dollar ($1.00) and other good and valuable consideration to it paid by: RI0 LEASING, INC., A NEVADA CORPORATION (hereinafter "BUYER"), the receipt whereof is hereby acknowledged, hereby sells, grants, transfers and delivers to the BUYER, its successors and assigns, all of N&MD's right, title and interest in and to the Aircraft (Gulfstream IV-SP, Serial Number 1217), together with the engines installed thereon, described as Rolls-▇▇▇▇▇ ▇▇▇ engines, Serial Numbers 16534 (left) and 16535 (right), together also with all appliances, parts, instruments, appurtenances, accessories, furnishings and other equipment of whatever nature installed on the Aircraft pursuant to that Gulfstream IV-SP Purchase Agreement dated the _____ day of __________, 1998 (said aircraft, engines, appliances, parts, instruments, appurtenances, accessories, furnishings, and other equipment being hereinafter collectively called the "Aircraft"). N&MD hereby represents, warrants and agrees that it is the lawful owner of the full legal and beneficial title to the Aircraft; that the Aircraft is free from all liens and encumbrances; that N&MD has the right to sell the same as aforesaid; and that N&MD will warrant and defend the sale of the Aircraft and BUYER'S title thereto against the claims and demands of all persons.
Beneficiary Name. [ ] For further credit to: [Name of Subscriber] IMPORTANT: