OTHER INSTRUCTIONS. Status Date: Time: _________________________________________________________________________ Approval: _________________________________________________________________________ All representations and warranties of Borrower stated in the Loan Agreement are true, correct and complete in all material respects as of the date of the telephone request for and advance confirmed by this Borrowing Certificate, including without limitation the representation that Borrower has paid for and owns the equipment financed by the Bank; provided, however, that those representations and warranties expressly referring to another date shall be true, correct and complete in all material respects as of such date. *IS THERE A WIRE REQUEST TIED TO THIS LOAN ADVANCE? (PLEASE CIRCLE ONE) YES [ ] NO [ ] If YES, the Outgoing Wire Transfer Instructions must be completed below. OUTGOING WIRE TRANSFER INSTRUCTIONS Fed Reference Number Bank Transfer Number THE ITEMS MARKED WITH AN ASTERISK (*) ARE REQUIRED TO BE COMPLETED. *Beneficiary Name *Beneficiary Account Number *Beneficiary Address Currency Type US DOLLARS ONLY *ABA Routing Number (9 Digits) *Receiving Institution Name *Receiving Institution Address *Wire Account $ EXHIBIT C COMPLIANCE CERTIFICATE TO: COMERICA BANK FROM: SOUNDBITE COMMUNICATIONS, INC. The undersigned authorized officer of SOUNDBITE COMMUNICATIONS, INC. hereby certifies that in accordance with the terms and conditions of the Amended and Restated 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.
OTHER INSTRUCTIONS. All standard per Selling Guide, including: • 118 (for first Mortgages originated in conjunction with Community Seconds transactions); and • 062 (Expanded Approval Mortgages) - for all HomePath Mortgages that receive an EA-I recommendation from DU. Mortgage Insurance (MI) Code MI Code 98 for Mortgages over 80% LTV. Execution Options Both whole loan and MBS executions are available. Whole Loan Deliveries Lender must use eCommitting™. Combining with Other Variances Lender may NOT combine HomePath Mortgages with other variances. Master Agreement ML02783 March 15, 2011 Housing Goals Data • Lender is required to report all applicable Housing Goals data. If no appraisal is obtained, then Lender should use the information from the property description on xxx.xxxxxxxx.xxx. • For investment properties occupied by renters, Lender must report the current rental income at delivery, even if the rental income was not used to qualify the borrower. • If the property is vacant and rental data is unavailable, Lender must deliver the loans as “missing” for the relevant housing goals fields, and subsequently contact their Account Team to submit a Housing Goals Data Waiver Request for the missing fields. Selling Representations and Warranties Lender makes all selling representations and warranties per the Selling Guide, as modified by this Variance. Effective Date for Sale of Variance Mortgages This Variance will be effective for whole loans purchased on or after February 1, 2011 and for loans delivered into MBS pools with issue dates on or after February 1, 2011.
OTHER INSTRUCTIONS. Status Date: ________________________ _______________________________________________________ Time: _______________________________ _______________________________________________________ Approval: ___________________________ All representations and warranties of Borrower stated in the Loan Agreement are true, correct and complete in all material respects as of the date of the telephone request for and advance confirmed by this Borrowing Certificate, including without limitation the representation that Borrower has paid for and owns the equipment financed by the Bank; provided, however, that those representations and warranties the date expressly referring to another date shall be true, correct and complete in all material respects as of such date. * IS THERE A WIRE REQUEST TIED TO THIS LOAN ADVANCE? (PLEASE CIRCLE ONE YES NO If YES, the Outgoing Wire Transfer Instructions must be completed below. OUTGOING WIRE TRANSFER INSTRUCTIONS Fed Reference Number Bank Transfer Number THE ITEMS MARKED WITH AN ASTERISK (*) ARE REQUIRED TO BE COMPLETED. *Beneficiary Name ______________________________________________________________ *Beneficiary Account Number ____________________________________________________ *Beneficiary Address ___________________________________________________________ Currency Type __________________ US DOLLARS ONLY *ABA Routing Number (9 Digits) _________________________________________________ *Receiving Institution Name ____________________________________________________ *Receiving Institution Address _________________________________________________ *Wire Account $__________ EXHIBIT C COMPLIANCE CERTIFICATE TO: COMERICA BANK FROM: VISTA.COM, INC. The undersigned authorized officer of VISTA.COX, XXX. xereby certifies that in accordance with the terms axx xxxxxxions 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 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 CI...
Examples of OTHER INSTRUCTIONS in a sentence
OTHER INSTRUCTIONS :For further instructions, the vendor should visit the home-page of the portal (www.eprocure.gov.in), and go to the Bidders Manual Kit.
OTHER INSTRUCTIONS Joint Applications Applications may be made in single or joint names (not exceeding three).
OTHER INSTRUCTIONS :For further instructions, the vendor should visit the home-page of the portal (https://etenders.gov.in ), and go to the Bidders Manual Kit.
SECTION-II PART-2: OTHER INSTRUCTIONS TO BIDDERS INDEX[A] GENERAL:1.
OTHER INSTRUCTIONS TO BIDDERS: Be sure to read and follow any other instructions in the solicitation.
More Definitions of OTHER INSTRUCTIONS
OTHER INSTRUCTIONS means the messages, in a form and format acceptable to Custodian, submitted by Customer and successfully received by Custodian through the eTRAN System, which request that a task be performed on behalf of Customer or its customers regarding stock or other securities held in Customer’s Account that does not relate to Voluntary Corporate Actions or the Customer’s Voluntary Election Instructions.
OTHER INSTRUCTIONS. Please issue the stock certificates and warrants issuable upon such conversion in the name or names specified below: ----------------------------------- -------------------------------------- (Name of Holder) (Name of Holder) ----------------------------------- -------------------------------------- (Name of Signer) (Name of Signer) ----------------------------------- -------------------------------------- (Signature) (Signature) ----------------------------------- -------------------------------------- (Title of Signer) (Title of Signer) ----------------------------------- -------------------------------------- (Address) (Address) ----------------------------------- -------------------------------------- (City, State, Zip Code) (City, State, Zip Code) ----------------------------------- -------------------------------------- (Federal Tax Identification Number) (Federal Tax Identification Number) ----------------------------------- -------------------------------------- (Date) (Date) EXHIBIT C SCHEDULE OF EXCEPTIONS (AGREEMENTS)
OTHER INSTRUCTIONS. All Borrower's representations and warranties in the Loan and Security Agreement are true, correct and complete in all material respects on the date of the telephone request for and Advance confirmed by this Borrowing Certificate; but those representations and warranties expressly referring to another date shall be true, correct and complete in all material respects as of that date. ________________________________________________________________________________ BANK USE ONLY
OTHER INSTRUCTIONS. Time: Approval: All representations and warranties of Borrower stated in the Loan Agreement are true, correct and complete in all material respects as of the date of the telephone request for and advance confirmed by this Borrowing Certificate, including without limitation the representation that Borrower has paid for and owns the equipment financed by the Bank; provided, however, that those representations and warranties the date expressly referring to another date shall be true, correct and complete in all material respects as of such date. *IS THERE A WIRE REQUEST TIED TO THIS LOAN ADVANCE? (PLEASE CIRCLE ONE) YES NO If YES, the Outgoing Wire Transfer Instructions must be completed below. OUTGOING WIRE TRANSFER INSTRUCTIONS Fed Reference Number Bank Transfer Number The items marked with an asterisk (*) are required to be completed. *Beneficiary Name *Beneficiary Account Number *Beneficiary Address Currency Type US DOLLARS ONLY *ABA Routing Number (9 Digits) *Receiving Institution Name *Receiving Institution Address *Wire Account $ 24 EXHIBIT C BORROWING BASE CERTIFICATE Borrower: CEPHEID Commitment Amount: $4,000,000 Lender: Comerica Bank ACCOUNTS RECEIVABLE
OTHER INSTRUCTIONS. Despatch all correspondence(s) to the above address. (Office: /Residence: ). I will come in person to collect all correspondence(s). Signature(s) of depositor(s): _ Date: Date: FOR BANK USE ONLY. Customer A/c No Customer ID Tenor Rate Contra/Termination A/c Deal No ACCOUNT OFFICER TRADER MAKER APPROVED DATE
OTHER INSTRUCTIONS. SECTION 7: Geographic Area Funds A Geographic Area Fund holds assets to be used for the benefit of the residents in a particular community or county of Western Colorado. A donor interested in a particular geographic area may establish a Geographic Area Fund. Geographic Area Funds commonly receive donations from many members of the designated community or region. The donor establishing the Fund may name the Fund (for example, the Xxxx Xxxxx Geographic Area Fund for Delta County).
OTHER INSTRUCTIONS. Comp. Status: YES NO _______________________________________________________________ Status Date: _______________________________________________________________ Time: Approval: _______________________________________________________________ All representations and warranties of Borrower stated in the Loan and Security Agreement are true and correct in all material respects as of the date of the telephone request for and advance confirmed by this Loan Advance/Paydown Request Form; provided, however, that those representations and warranties the date expressly referring to another date shall be true and correct in all material respects as of such date. *IS THERE A WIRE REQUEST TIED TO THIS LOAN ADVANCE? (PLEASE CIRCLE ONE) YES NO If YES, the Outgoing Wire Transfer Instructions must be completed below. OUTGOING WIRE TRANSFER INSTRUCTIONS Fed Reference Number Bank Transfer Number The items marked with an asterisk (*) are required to be completed. *Beneficiary Name *Beneficiary Account Number Exhibit C – Page 2 *Beneficiary Address Currency Type US DOLLARS ONLY *ABA Routing Number (9 Digits) *Receiving Institution Name *Receiving Institution Address *Wire Amount $