Obligor Number definition

Obligor Number. 0000687193 906602 (906552) Due: 05/31/2004 -------------------------- ----------

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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 ▇▇▇▇▇▇ 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__, ...

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)"):

Examples of Obligor Number in a sentence

Obligor Number: Lender’s Cost Center #: Address: ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ 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.
Obligor Number: Lender’s Cost Center #: Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ 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.
Obligor Number: Lender’s Cost Center #: Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ 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.
Obligor Number: Lender's Cost Center #: 96550 Address: 21101 Oxnard Street, Woodlan▇ ▇▇▇▇▇, ▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇TY 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: ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ 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.
Detroit_15407712_3 [None if Left Blank] Detroit_15407712_3 Date: May 4, 2018 Obligor Name (Typed or Printed): INSPIRE HOME LOANS INC., a Delaware corporation Obligor Number: _ Lender's Cost Center#: _ Address: STREET ADDRESS CITY STATE ZIP CODE 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.
BANK OF AMERICA, N.A., as Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Senior Vice President 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. Lender's Cost Carrier #: 95760 -------------------------- Address: 333 ▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇., 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).