Obligor Number definition

Obligor Number. 0000687193 906602 (906552) Due: 05/31/2004 -------------------------- ---------- ATTEST: SURGICAL LASER TECHNOLOGIES. INC. By: /s/ Xxxxx Xxxxxxxx (SEAL) By: /s/ Xxxxxxx X. Xxxxxxx (SEAL) ------------------ ---------------------- Xxxxx Xxxxxxxx Xxxxxxx X. Xxxxxxx Its: Secretary Its: President and CEO By: /s/ Xxxxx Xxxxxxxx (SEAL) By: /s/ Xxxxx Xxxxxxxx (SEAL) ------------------ ------------------ Xxxxx Xxxxxxxx Xxxxx Xxxxxxxx Its: Secretary Its: VP of Finance, CFO & Secretary This note is made and executed for the purpose of continuing, modifying and amending the terms of that certain promissory note in the principal amount of $3,000,000.00, dated 05/31/2000, executed by the Borrower and payable to the ------------- ---------- Bank or its predecessor or assignor. This note shall constitute a true modification or amendment of the terms of the original note, which shall continue in full force and effect except as specifically modified herein. This note shall not constitute a novation, payment in full or satisfaction of the original note, nor shall this note in any other way supercede the original note or any of the Loan Documents. This note shall continue to be secured by any and all collateral securing the original note.
Sample 1
Obligor Number. Lender's Cost Carrier #: 95760 -------------------------- Address: 333 X Xxxxx Xxxxx Xx., Ste 930 San Jose CA USA 95113 ------------------------------------------------------------------------------- STREET ADDRESS CITY STATE COUNTRY ZIP CODE The undersigned hereby authorizes Comerica Bank-California ("Bank") to charge the account designated below for the payments due on the loan(s) as designated below and all renewals, extensions, modifications and/or substitutions thereof. This authorization will remain in effect unless the undersigned requests a modification that is agreed to by the Bank in writing. The undersigned remains fully responsible for all amounts outstanding to Bank if the designated account is insufficient for repayment. [X] Automatic Payment Authorization for all payments on all current and future borrowings, as and when such payments come due (which payments include, without limitation, principal, interest, fees, costs, and expenses). ------------------------------------------------------------------------------- [ ] Automatic Payment Authorization for all payments on only the specific borrowing identified below, as and when such payments come due (which payments include, without limitation, principal, interest, fees, costs, and expenses).
Sample 1
Obligor Number. Date: ___________________ Loan Number: _____________________________ Period Covered: __________ to __________ COLLATERAL CATEGORY A/R INVENTORY TOTAL ------------------- ---- --------- ----- DESCRIPTION 1 Beginning Balance (Previous report - Line 8) 2 Additions to Collateral (Gross Sales or Purchases) 3 Other Additions (Add back any non-cash A/R in line 2 4 Deductions to Collateral (Cash Received) 5 Deductions to Collateral (Discounts, other) 6 Deductions to Collateral (Credit Memos, all) 7 Other NON-CASH credits to A/R 8 TOTAL ENDING COLLATERAL BALANCE 9 Less Ineligible - Past Due 10 Less Ineligible - Cross-age (25.0%) 11 Less Ineligible - Foreign (other than Canada) 12 Less Ineligible - Contra 13 Less Ineligible - Other (attached Schedule 1) 14 TOTAL INELIGIBLES - ACCOUNTS RECEIVABLE 15 Less Ineligible -- Inventory Slow-moving 16 Less Ineligible -- Inventory Offsite not covered 17 Less Ineligible -- Inventory WIP 18 Less Ineligible - Consigned 19 Less Ineligible -- Other (attached Schedule 2) 20 TOTAL INELIGIBLES INVENTORY 21 TOTAL ELIGIBLE COLLATERAL 22 Advance Rate Percentage 80.0% 50.0% 23 NET AVAILABLE - BORROWING BASE VALUE 24 Reserves 25 TOTAL BORROWING BASE VALUE (SUM OF 23 -24) 26 REVOLVING COMMITMENT 25,000,000.00 27 MAXIMUM BORROWING LIMIT (LESSER OF 25 OR 26)* LOAN STATUS 28 Previous Loan Balance (Previous Report Line 31) 29 Less: A. Net Collections (Same as line 4) B. Adjustments/Other 30 Add: A. Request for Funds B. Adjustments/Other 31 New Loan Balance (including Swingline Loans) 32 Letter of Credit/BA's outst xxxxxx 33 AVAILABILITY NOT BORROWED (LINES 27 LESS 31 & 32) 34 TERM LOAN Total New Loan Balance: ________________ 35 OVERALL EXPOSURE (LINES 31 & 34) Pursuant to, and in accordance with, the terms and provisions of that certain Credit Agreement ("Agreement") dated December 9, 2005, among JPMorgan Chase Bank, N.A., as administrative agent for the Lenders, and SpectraLink Corporation "Borrower"), Borrower is executing and delivering to Administrative Agent this Collateral Report accompanied by supporting data (collectively referred to as the "Report"). Borrower represents and warrants to Administrative Agent that this Report is true and correct, and is based on information contained in Borrower's own financial accounting records. Borrower, by the execution of this Report, hereby ratifies, confirms and affirms all of the terms, conditions and provisions of the Agreement, and further certifies on this _______ day of ______________, 20__, ...
Sample 1

Examples of Obligor Number in a sentence

  • Obligor Number: Lender’s Cost Center #: Address: 000 Xxxxx Xxxxxx, Xxxxxxxxx, XX 00000 The undersigned hereby authorizes Comerica Bank (“Bank”) to charge the account designated below for the payments due on the loan(s) as designated below and all renewals, extensions, modifications and/or substitutions thereof.

  • The State Treasurer, a constitutionally established office, provides banking services for state government with goals to minimize interest and service costs and to maximize yield on investments.

  • Orders placed for non-ABI products are based on the entries in the Orders and Receiving Database.

  • FOURTH AMENDMENT TO CREDIT AGREEMENT AND AMENDMENT TO SECURITY AND PLEDGE AGREEMENT SCHEDULE 1(b) PLEDGED EQUITY Name of Subsidiary Name of Owner / Obligor Number of Shares Certificate Number Percentage Ownership Percentage Pledged Resources Connection LLC Resources Connection, Inc.

  • BORROWER NAME: AUTHORIZED SIGNATURE: BORROWING BASE REPORT WESCO - DOMESTIC Rpt # N/A Obligor Number: Date: as of 7/29/11 Loan Number: Period Covered: to COLLATERAL CATEGORY Wesco Dist.

  • IndianaBatteries.com, LLC Indiana BORROWING BASE REPORT Rpt #Obligor Number: Date:Loan Number: Period Covered:COLLATERAL CATEGORY A/R Total Eligible Collateral B.

  • Obligor Number: Lender's Cost Center #: 96550 Address: 21101 Oxnard Street, Woodlanx Xxxxx, XX XXX 00000 XXXXXX XXXXXXX XXTY STATE COUNTRY ZIP CODE The undersigned hereby authorizes Comerica Bank-California ("Bank") to charge the account designated below for the payments due on the loan(s) as designated below and all renewals, extensions, modifications and/or substitutions thereof.

  • Obligor Number: ____________________________________ Lender’s Cost Center #: Loan Group Cost Center Address: 0000 Xxxxxxx Xxxxxx, Xxxxx 000, Xxx Xxxxxxxxx, XX 00000 The undersigned hereby authorizes Comerica Bank (“Bank”) to charge the account designated below for the payments due on the loan(s) as designated below and all renewals, extensions, modifications and/or substitutions thereof.

  • Off-highway vehicle recreation in the United States and its regions and states: A national report from the national survey on recreation and the environment (NSRE).

  • BANK OF AMERICA, N.A., as Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Vice President SCHEDULE 1(b) PLEDGED EQUITY Name of Subsidiary Name of Owner / Obligor Number of Shares Certificate Number Percentage Ownership Percentage Pledged Resources Connection LLC Resources Connection, Inc.


More Definitions of Obligor Number

Obligor Number. Date: November 19, 2002 Assignment Unit: 96550 Obligation Number: The undersigned confirms certain borrowing arrangements pursuant to and subject to the terms of the $2,000,000.00 Note, and all renewals, extensions, modifications, and/or substitutions thereof (the "Note") dated November 19, 2002 , executed and delivered by the undersigned to Comerica Bank-California ("Bank"). Until notice to the contrary to the undersigned, Bank has agreed that advances under the Note may be requested from time to time at the discretion of the undersigned by telephone or facsimile transmission. Upon timely receipt of such telephone request or facsimile transmission from the undersigned, Bank is authorized to lend and credit(the next banking day if credit to another financial institution) such sums of money as requested to any of the following accounts or any other account with Bank designated by the undersigned (together with the Security Code) (such account(s) referred to as "Designated Account(s)"):
Sample 1

Related to Obligor Number

  • Automatic Number Identification or "ANI" means a Feature Group D signaling parameter which refers to the number transmitted through a network identifying the billing number of the calling party.

  • Vehicle identification number means the number, letters, or combination of numbers and letters

  • EPA identification number means the number assigned by EPA to each generator, transporter, and treatment, storage, or disposal facility.

  • Fax Number Email Address: Credentialing Contact: Telephone Number: Fax Number: Email Address: Address Information Federal Tax ID Number: National Provider Identification: Attach a completed W9 form for each Federal Tax ID number. Physical Address – physical location of the Facility THIS ADDRESS AND PHONE NUMBER WILL APPEAR ON THE WEBSITE PROVIDER DIRECTORY. Physical Address: Mailing Address Mailing Address: City State ZIP Phone: Fax: Contact Person: Email Address: Mailing contact information, if listed, will be utilized for all legal, contractual notices as defined in section 11.2 or 12.2 of the facility contracts. An email address must be included for this contact in order to access the online fee schedules. All notices will be sent electronically. Billing/Remit Address – for claims payments and remittance statements ALL BILLING INFORMATION BELOW MUST MATCH THE INFORMATION REFLECTED ON THE CLAIMS SUBMITTED. Name Submitted on Claims: Billing Office Name (if applicable): Billing Address: City State ZIP Phone: Fax: Contact Person: Email Address: Additional Location Federal Tax ID Number: National Provider Identification: Attach a completed W9 form for each Federal Tax ID number. Physical Address – physical location of the Facility THIS ADDRESS AND PHONE NUMBER WILL APPEAR ON THE WEBSITE PROVIDER DIRECTORY. Physical Address: Mailing Address- for correspondence/credentialing Mailing Address: City State ZIP Phone: Fax: Contact Person: Email Address: Billing/Remit Address – for claims payments and remittance statements ALL BILLING INFORMATION BELOW MUST MATCH THE INFORMATION REFLECTED ON THE CLAIMS SUBMITTED. Name Submitted on Claims: Billing Office Name (if applicable): Billing Address: City State ZIP Phone: Fax: Contact Person: Email Address: Please use copies of these pages to report any additional locations. Revised 04/13/2018 Network Provider Home Health Care Agency Contract Signature Page The Office of Management and Enterprise Services Employees Group Insurance Division (EGID), and the Facility incorporated by reference the terms and conditions of the HealthChoice Network Facility Contract (Contract) located in HCHHCv2.1 at xxxx://xxxx.xx.xxx/services/healthchoice/providers/contracts-and- applications into this Signature Page and acknowledge the Contract is an electronic record created according to 12A O.S. § 15-011 et seq. EGID and the Facility further agree that the effective date of the Contract is the effective date denoted on the copy of the executed Signature Page returned to the Facility. The original of the signed document will remain on file in the office of EGID. FOR THE FACILITY: FOR EGID: Legal Name of Owner (Typed or Printed) Xxxxx X’Xxxx Deputy Administrator Employees Group Insurance Division Trade Name/DBA (Typed or Printed) Federal Tax ID Number Address of the Facility: Authorized Officer or Representative (Typed or Printed) Title Signature Signature Date Please return the completed Application, Signature Page and required attachments to: Office of Management Enterprise Services Employees Group Insurance Division ATTN: Network Management 3545 N.W. 00xx Xx., Xxx. 000 Oklahoma City, OK 73112 Phone: 000-000-0000 or 000-000-0000 Fax: 000-000-0000 XXXX.XxxxxxxXxxxxxxxxx@xxxx.xx.xxx

  • MERS Identification Number The eighteen digit number permanently assigned to each MERS Designated Mortgage Loan.

  • DoD item unique identification means a system of marking items delivered to DoD with unique item identifiers that have machine- readable data elements to distinguish an item from all other like and unlike items. For items that are serialized within the enterprise identifier, the unique item identifier shall include the data elements of the enterprise identifier and a unique serial number. For items that are serialized within the part, lot, or batch number within the enterprise identifier, the unique item identifier shall include the data elements of the enterprise identifier; the original part, lot, or batch number; and the serial number.

  • Personal Identification Number (PIN) means a confidential four-digit code number provided to a calling card customer to prevent unauthorized use of his/her calling card number. LIDB and/or the LIDB administrative system can store a PIN for those line numbers that have an associated calling card.

  • DUNS Number means a unique nine digit identification number provided by Dun & Bradstreet for each physical location of Grantee’s organization. Assignment of a DUNS Number is mandatory for all organizations seeking an Award from the state of Illinois.

  • Card Number means the number on the front of the Card or any digital versions of the Card Number.

  • CT number means the number used to represent the x-ray attenuation associated with each elemental area of the CT image.

  • Provider Number means an identifying number issued to each homecare worker who is enrolled as a provider through the Department.

  • Proper identification as used above, means information generally deemed sufficient to identify you, which includes documents such as a valid driver’s license, social security account number, military identification card, and credit cards. Only if you cannot identify yourself with such information may the ICRA require additional information concerning your employment and personal or family history in order to verify your identity.

  • Taxpayer Identification Number or “TIN” shall mean the Internal Revenue Service term for identification in the administration of tax laws, which includes the Social Security Number (“SSN”) and/or Employer Identification Number (“EIN”).

  • Original part number means a combination of numbers or letters assigned by the enterprise at item creation to a class of items with the same form, fit, function, and interface.

  • User Identification means any unique user name (i.e., a series of characters) that is assigned to a person or entity by the Insured.

  • Lot number or “batch number” means a distinctive group of numbers, letters, or symbols or any combination of these that is unique to a group of cannabis goods.

  • Batch number means a unique numeric or alphanumeric identifier assigned prior to any testing to allow for inventory tracking and traceability.

  • Employer identification number means the Federal Social Security number used on the Employer's Quarterly Federal Tax Return, U.S. Treasury Department Form 941.

  • Gender identity means a person's concept of self that may be different than their birth-assigned gender and related physical characteristics, societal attitudes and expectations.

  • Automatic Location Identification (“ALI”) means a feature that provides the caller’s telephone number, address and the names of the Emergency Response agencies that are responsible for that address.

  • DoD recognized unique identification equivalent means a unique identification method that is in commercial use and has been recognized by DoD. All DoD recognized unique identification equivalents are listed at http://www.acq.osd.mil/dpap/pdi/uid/iuid_equivalents.html.

  • Identification number means the Limited Liability Partnership Identification Number or the Corporate Identity Number, as the case may be;

  • Caller identification service means a service that allows a telephone subscriber to have the telephone number, and, where available, name of the calling party transmitted contemporaneously with the telephone call, and displayed on a device in or connected to the subscriber’s telephone.

  • voter ID number means a unique, randomly generated numeric identifier allocated to each voter by the Returning Officer for the purpose of e-voting,

  • Taxpayer Identification Number (TIN), as used in this provision, means the number required by the Internal Revenue Service (IRS) to be used by the offeror in reporting income tax and other returns. The TIN may be either a Social Security Number or an Employer Identification Number.

  • Identification sign means a sign whose copy is limited to the name and address of a building, institution, or person and/or to the activity or occupation being identified.