Regarding Exceptions definition

Regarding Exceptions. See Attached. BANK USE ONLY Received by: Sincerely, AUTHORIZED SIGNER Date: Verified: SIGNATURE AUTHORIZED SIGNER Date: TITLE Compliance Status Yes No DATE
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Regarding Exceptions. See Attached. BANK USE ONLY Sincerely, Received by: Authorized Signer Signature Date: Title Verified Authorized Signer Date Date: Compliance Status: Yes No EXHIBIT E FORM OF LOAN AGREEMENT SUPPLEMENT LOAN AGREEMENT SUPPLEMENT No. [ ] LOAN AGREEMENT SUPPLEMENT No. [ ], dated , 200 (“Supplement”), to the Loan and Security Agreement dated as of October 5, 2001 (the “Loan Agreement) by and among the undersigned (“Borrowers”), and Silicon Valley Bank (“Bank”). Capitalized terms used herein but not otherwise defined herein are used with the respective meanings given to such terms in the Loan Agreement. To secure the prompt payment by Borrowers of all amounts from time to time outstanding under the Loan Agreement, and the performance by Borrowers of all the terms contained in the Loan Agreement, Borrowers grant Bank, a first priority security interest in each item of equipment and other property described in Annex A hereto, which equipment and other property shall be deemed to be additional Financed Equipment and Collateral. The Loan Agreement is hereby incorporated by reference herein and is hereby ratified, approved and confirmed. Annex A (Equipment Schedule) and Annex B (Loan Terms Schedule) are attached hereto. The proceeds of the Loan should be transferred to Company’s account with Bank set forth below: Bank Name: Silicon Valley Bank Account No.: Borrowers hereby certify that (a) the foregoing information is true and correct and authorizes Bank to endorse in its respective books and records, the Basic Rate applicable to the Funding Date of the Loan contemplated in this Loan Agreement Supplement and the principal amount set forth in the Loan Terms Schedule; (b) the representations and warranties made by Borrowers in the Loan Agreement are true and correct on the date hereof and will be true and correct on such Funding Date. No Event of Default has occurred and is continuing under the Loan Agreement. This Supplement may be executed by Borrowers and Bank in separate counterparts, each of which when so executed and delivered shall be an original, but all such counterparts shall together constitute but one and the same instrument. This Supplement is delivered as of this day and year first above written. SILICON VALLEY BANK By: By: Name: Name: Title: Title: Annex A - Description of Financed Equipment Annex B - Loan Terms Schedule Annex A to Exhibit E The Financed Equipment being financed with the Equipment Advance or Supplemental Equipment Advance which this Loan ...
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Regarding Exceptions. INSEEGO WIRELESS, INC. By: _________________________________________ Title: ________________________________________
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Examples of Regarding Exceptions in a sentence

  • Yes No (Continued on Next Page) Compliance Certificate (Continued from Previous Page) Comments Regarding Exceptions: See Attached.

  • The Borrower must maintain Consolidated Tangible Net Worth of at least $3,500,000 as of the end of each fiscal quarter Yes No Comments Regarding Exceptions: See Attached.

  • These Regulations of The Board of Corporate Auditors (“the Board of Auditors”) are prescribed in order to provide for the important items regarding the organization of the Board of Auditors, the method to administer the same and the matters to be determined by the same, pursuant to the Law Regarding Exceptions of the Commercial Code with respect to Audits, etc.

  • Minimum Cash and Cash Equivalents $20,000,000 $___________ Yes No Minimum cumulative fiscal year revenue (measured quarterly) (as applicable)$___________ See Section 6.8(b) $___________ Yes No Comments Regarding Exceptions: See Attached.

  • RML (monthly) 6 months Yes No Comments Regarding Exceptions: See Attached.

  • Measured on a Monthly Basis: Minimum Adjusted Quick Ratio 1.25:1.00 _____:1.00 Yes No Measured on a Quarterly Basis: Minimum Net Income See attached chart $______ Yes No Comments Regarding Exceptions: See Attached.

  • Required Complies ------------------ -------- -------- Compliance Certificate Monthly within 30 days (when borrowing) Yes No 10-Q, 10-K with consolidating statements Within 5 days after filing with SEC Yes No Financial Covenant Required Actual Complies ------------------ -------- ------ -------- Maintain on a Quarterly Basis: Minimum Quick Ratio 1.75:1.0 _____:1.0 Yes No Profitability $1.00 $________ Yes No ------------------------------------------------- Comments Regarding Exceptions: See Attached.

  • Yes / No (If “yes”, please list below and complete the attached Addendum to Intellectual Property Security Agreement) Trademarks: ___________________________________________________ Patents: _______________________________________________________ Copyrights: ______________________________________________________ Comments Regarding Exceptions: See Attached.

  • Asset Coverage Ratio 1.3 : 1.00 ______: 1.00 Yes No Adjusted EBITDA See Agreement $_________ Yes No Comments Regarding Exceptions: See Attached.

  • Trailing 3 month EBITDA – September 30, 2017 Negative deviation ≤ 25% from Financial Plan $__________ ___% Yes No Trailing 6 month EBITDA – quarterly (beginning with December 31, 2017) Negative deviation ≤ 25% from Financial Plan $__________ ___% Yes No Minimum Asset Coverage Ratio – monthly 1.25 : 1.00 ____:1.00 Yes No Comments Regarding Exceptions: See Attached.


More Definitions of Regarding Exceptions

Regarding Exceptions. See Attached. Sincerely, California Micro Devices Corporation SIGNATURE TITLE BANK USE ONLY Received by: AUTHORIZED SIGNER Date: Verified: AUTHORIZED SIGNER Date: Compliance Status: Yes No DATE EXHIBIT E Collateral Control and Related Provisions on Event of Default Without limiting Bank’s other rights and remedies, if an Event of Default occurs and is continuing, the following provisions (the “Collateral Control Provisions”) shall be effective immediately upon notice by Bank to the Borrower:
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Regarding Exceptions. See Attached. BANK USE ONLY Sincerely, IPass Inc. Received by: -------------------------- AUTHORIZED SIGNER ------------------------------------ Date: SIGNATURE --------------------------------- ------------------------------------ Verified: TITLE ----------------------------- AUTHORIZED SIGNER ------------------------------------ DATE Date: --------------------------------- Compliance Status: Yes No BORROWING BASE CERTIFICATE Borrower: iPass Inc. Lender: Silicon Valley Bank Commitment Amount: $10,000,000 ACCOUNTS RECEIVABLE 1. Accounts Receivable Book Value as of _____ $_____________ 2. Additions (please explain on reverse) $_____________ 3. TOTAL ACCOUNTS RECEIVABLE $_____________ ACCOUNTS RECEIVABLE DEDUCTIONS (without duplication) a. Amounts over 90 days due $_________ b. Balance of 50% over 90 day accounts $_________ c. Excess 25% Concentration Limit $_________ d. Foreign Accounts $_________ e. Governmental Accounts $_________ f. Contra Accounts $_____________ g. Promotion or Demo Accounts $_________ h. Intercompany/Employee Accounts $_________ i. Dotcom Accounts $_________ j. Other (please explain on reverse) $_________ 4. TOTAL ACCOUNTS RECEIVABLE DEDUCTIONS $_____________ 5. Eligible Accounts (#3 minus #4) $_________ 6. LOAN VALUE OF ACCOUNTS (80% of #15) $_________ BALANCES
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Regarding Exceptions. ====================== BANK USE ONLY Sincerely, RECEIVED BY:___________________ ________________ Date:____________ SIGNATURE DATE: REVIEWED ________________ BY:___________________ TITLE COMPLIANCE STATUS: YES/NO ====================== -------------------------------------------------------------------------------- SILICON VALLEY BANK LOAN ARRANGEMENT WITH OPUS360 CORPORATION ________________, 1999 -------------------------------------------------------------------------------- DOCUMENT AGENDA RESPONSIBLE PARTY(1) --------
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Regarding Exceptions. ================================= BANK USE ONLY ================================= Received By:____________________ Date:________________ Reviewed By:____________________ Compliance Status: Yes / No ================================= Sincerely, JUNO ONLINE SERVICES, INC. _______________________ Date:_______________ SIGNATURE _______________________ TITLE ---------- [****] Confidential treatment has been requested for this portion pursuant to Rule 24b-2 promulgated under the Securities Exchange Act of 1934, as amended. EXHIBIT E BORROWER'S FORECAST [****] ---------- [****] Confidential treatment has been requested for this portion pursuant to Rule 24b-2 promulgated under the Securities Exchange Act of 1934, as amended.
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Regarding Exceptions. See Attached. Sincerely, BANK USE ONLY ------------------------------------- Received by: Signature --------------------------- AUTHORIZED SIGNER ------------------------------------- Date: Title ---------------------------------- ------------------------------------- Date Verified: ------------------------------ AUTHORIZED SIGNER Date: ---------------------------------- SECOND LOAN MODIFICATION AGREEMENT This Second Loan Modification Agreement (this "Loan Modification Agreement") is entered into as of November 4, 2003, by and between SILICON VALLEY BANK, a California-chartered bank, with its principal place of business at 0000 Xxxxxx Xxxxx, Xxxxx Xxxxx, Xxxxxxxxxx 00000 and with a loan production office located at One Xxxxxx Executive Park, Suite 200, 0000 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000, doing business under the name "Silicon Valley East" ("Bank") and ATHENAHEALTH, INC., a Delaware corporation with its chief executive office located at Xxx Xxxxx Xxxxxx, Waltham, Massachusetts 02453 ("Borrower").
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Regarding Exceptions. See Attached. Sincerely, BANK USE ONLY Date: RECEIVED BY: -------------------- ---------- --------------------------- SIGNATURE DATE: ---------------------------------- REVIEWED BY: ------------------------------------- --------------------------- TITLE COMPLIANCE STATUS: YES/NO SCHEDULE A (PERFECTION) Section 6(d) shall be amended to add the following: APPLICATION FILING PATENT DESCRIPTION COUNTRY NUMBER DATE STATUS ------------------ ------- ----------- -------- ------- Medical Practice Benchmarking USA 60/843,439 9/8/06 Pending Medical Document Attachment Handling USA 11/590,255 10/31/06 Pending Section 7 shall be amended to add the following:
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Related to Regarding Exceptions

  • Exceptions means the conditions set out in Standard Licence Condition 14A.3 of our Licences, which are: (i) if your previous supplier has prevented

  • Equitable Exceptions means, with respect to the enforceability of any obligation, that such obligation is subject to (a) applicable bankruptcy, insolvency, moratorium, receivership, assignment for the benefit of creditors or other similar state or federal laws affecting the rights and remedies of creditors generally (including, without limitation, fraudulent conveyance or transfer laws) and judicially developed doctrines in this area, such as equitable subordination and substantive consolidation of entities and (b) equitable principles (whether considered in a proceeding in equity or at law).

  • Permitted Title Exceptions means those exceptions to title to the Real Property that are satisfactory to the Acquiror as determined pursuant to Section 2.2.

  • Permitted Exceptions shall have the meaning set forth in Section 4.3.

  • Enforceability Exceptions has the meaning set forth in Section 3.2.

  • Remedies Exception means (a) applicable bankruptcy, insolvency, reorganization, moratorium, and other Laws of general application, heretofore or hereafter enacted or in effect, affecting the rights and remedies of creditors generally, and (b) the exercise of judicial or administrative discretion in accordance with general equitable principles, particularly as to the availability of the remedy of specific performance or other injunctive relief.

  • Governmental Real Property Disclosure Requirements means any Requirement of Law of any Governmental Authority requiring notification of the buyer, lessee, mortgagee, assignee or other transferee of any Real Property, facility, establishment or business, or notification, registration or filing to or with any Governmental Authority, in connection with the sale, lease, mortgage, assignment or other transfer (including any transfer of control) of any Real Property, facility, establishment or business, of the actual or threatened presence or Release in or into the Environment, or the use, disposal or handling of Hazardous Material on, at, under or near the Real Property, facility, establishment or business to be sold, leased, mortgaged, assigned or transferred.

  • Special Representations has the meaning set forth in Section 8.1.

  • Existing Survey means the existing ALTA survey of the Property.

  • Environmental Reports means each and every “Phase I Environmental Site Assessment” (and, if applicable, “Phase II Environment Site Assessment”) as referred to in the ASTM Standards on Environmental Site Assessments for Commercial Real Estate, E 1527-2000 and an asbestos survey, with respect to each Mortgaged Property, prepared by one or more Environmental Auditors and delivered to Lender and any amendments or supplements thereto delivered to Lender.

  • Exception shall have the meaning assigned thereto in the Custodial Agreement.

  • Environmental Conditions means any conditions of the environment, including, without limitation, the work place, the ocean, natural resources (including flora or fauna), soil, surface water, ground water, any actual or potential drinking water supply sources, substrata or the ambient air, relating to or arising out of, or caused by the use, handling, storage, treatment, recycling, generation, transportation, Release or threatened Release or other management or mismanagement of Regulated Substances resulting from the use of, or operations on, the Property.

  • General Enforceability Exceptions has the meaning set forth in Section 4.1.

  • Bankruptcy Exceptions means limitations on, or exceptions to, the enforceability of an agreement against a Person due to applicable bankruptcy, insolvency, reorganization, moratorium or similar laws affecting the enforcement of creditors’ rights generally or the application of general equitable principles, regardless of whether such enforceability is considered in a proceeding at law or in equity.

  • Permitted Exception means that, with respect to any representation, warranty or covenant with respect to the interest of the Buyer and its assignees in the ARSC Purchased Assets or any Servicer Default, that (i) prior to recordation (A) pursuant to Section 8.3 of this Agreement and/or Section 2.01(d)(i) of the Transfer and Servicing Agreement or (B) upon the sale of a Home to an Ultimate Buyer, record title to such Home may remain in the name of the related Transferred Employee, and no recordation in real estate records of any mortgage or any conveyance pursuant to the related Home Purchase Contract or Home Sale Contract in favor of any Transaction Party or any of the Buyer’s assignees and assigns pursuant to the Receivables Purchase Agreement will be made except as otherwise permitted under Section 2.01(d)(i) of the Transfer and Servicing Agreement and (ii) no delivery of any Home Purchase Contracts, Home Deeds and Equity Loan Notes to any custodian will be required.

  • Company Fundamental Representations means the representations and warranties set forth in Section 3.1 (Organization; Good Standing); Section 3.2 (Corporate Power; Enforceability); Section 3.3(a) (Company Board Approval); Section 3.3(b) (Anti-Takeover Laws); Section 3.4 (Requisite Stockholder Approvals); Section 3.5(a) (Non-Contravention); Section 3.7 (Company Capitalization); and Section 3.25 (Brokers).

  • Specified Conditions means, at any time of determination thereof, (a) no Incremental Term Loans in the form of an institutional term loan B facility have been issued and are outstanding pursuant to Section 2.20 of the Credit Agreement and (b) (i) the Company’s “corporate credit rating” from S&P (or such other term as S&P may from time to time use to describe the Company’s senior unsecured non-credit enhanced long term indebtedness, such rating, the “S&P Rating”) shall be at least BBB- (with a stable outlook) and the Company’s “corporate family rating” from Xxxxx’x (or such other term as Xxxxx’x may from time to time use to describe the Company’s senior unsecured non-credit enhanced long term indebtedness, such rating, the “Xxxxx’x Rating”) shall be at least Baa3 (with a stable outlook) or (ii) (x) the Company’s S&P Rating shall be at least BBB- (with a stable outlook) or the Company’s Xxxxx’x Rating shall be at least Baa3 (with a stable outlook) and (y) the Leverage Ratio is less than or equal to 2.50 to 1.00.

  • Bankruptcy and Equity Exception means that this Agreement is, when executed and delivered by such member(s) of the Seller Group and assuming the due authorization, execution and delivery hereof by the members of the Purchaser Group that are (or are contemplated to be) party hereto, will be, legal, valid and binding obligations of such members of the Seller Group enforceable in accordance with their terms, subject to receivership, conservatorship and supervisory powers of bank regulatory agencies, bankruptcy, rehabilitation, liquidation, insolvency reorganization, moratorium, fraudulent transfer, preferential transfer and similar Laws of general applicability relating to or affecting creditors’ rights and remedies generally and to general equity principles.

  • Specified Representations means the representations and warranties of the Borrower and set forth in Sections 5.01(a) (solely as it relates to the Loan Parties), 5.01(b)(ii), 5.02 (other than 5.02(b)), 5.04, 5.12, 5.15, 5.16 (subject to the proviso to Section 4.01(a)(iv)) and 5.20 (limited to the use of proceeds of the Loans on the Closing Date).

  • Title Policies has the meaning set forth in Section 6.17.

  • Exchange Policies means the policies, bylaws, rules and regulations of the Exchange governing the granting of options by the Company, as amended from time to time;

  • Exceptions and Limitations means fair use, fair dealing, and/or any other exception or limitation to Copyright and Similar Rights that applies to Your use of the Licensed Material.

  • Environmental Matters means any matter arising out of or relating to health and safety, or pollution or protection of the environment or workplace, including any of the foregoing relating to the presence, use, production, generation, handling, transport, treatment, storage, disposal, distribution, discharge, release, control or cleanup of any Hazardous Substance.

  • Exceptional Circumstances means disclosure: