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
Intending Bidder will get the Beneficiary details from e-tender portal with the help of Digital Signature Certificate and may transfer the EMD from their respective bank as per the Beneficiary Name and Account No., Amount, Beneficiary Bank Name (ICICI ) and IFSC Code and also e-procurement Ref.
For NEFT/RTGS, please use the following details: Beneficiary Name: Bajaj Finance Ltd, Bank acc no.: ZBAJAJFD (numerical account number is replaced by CMS Collection code – ZBAJAJFD), Account type: current account, Bank Name: IndusInd Bank Ltd, IFSC: INDB0000006, Bank branch: Nariman Point, Mumbai.
Intending Bidder will get the Beneficiary details from e– tender portal with the help of Digital Signature Certificate and may transfer the EMD from their respective Bank as per the Beneficiary Name & Account No., Amount, Beneficiary Bank name (ICICI Bank) & IFSC Code and e–Proc Ref No. Earnest Money @2.00% of the estimated amount put to tender have to be submitted.
Direct deposit in the following bank account and submit the receipt along with a covering letter clearly indicating the Tender Reference number – Beneficiary Name – The Tata Power Co. Ltd.
Intending Bidder will get the Beneficiary details from e-tender portal with the help of Digital Signature Certificate and may transfer the EMD from their respective Bank as per the Beneficiary Name & Account No., Amount, Beneficiary Bank Name (ICICI Bank) & IFSC Code and e-Proc Ref.
More Definitions of Beneficiary Name
Beneficiary Name. RHB Bank Berhad – LRS CCRD
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 #_____________________________ December 13, 2004 // N EXHIBIT 10.12 EXHIBIT D COMPLIANCE CERTIFICATE TO: SILICON VALLEY BANK 0000 Xxxxxx Xxxxx Xxxxx Xxxxx, XX 00000 FROM: STENTOR, INC. The undersigned Responsible Officer of Stentor, Inc. ("Borrower") certifies that under 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 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 Responsible 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 CIRCLING YES/NO UNDER "COMPLIES" COLUMN. REPORTING COVENANT REQUIRED COMPLIES ------------------ -------- -------- Monthly financial statements + CC Monthly within 30 days Yes No Annual (Audited) FYE within 120 days Yes No Annual projected financia...
Beneficiary Name. Amount of Wire: $____________________ Beneficiary Bank: _______________________ Account Number: _____________________
Beneficiary Name. Trust Department Beneficiary Account Number: 217115 For Further Credit To: Aero Records & Title Co. Escrow No. 75-R064-009 Contact: Xxxxxx Xxxxxxx at Ext. 2640 Reference: 71 IMC/Xxxx (IMPORTANT) (It is imperative that the N# be shown on the incoming wire for property credit) N&MD INVESTMENT CORP. XXX XXXXXX XXXXXX P.O. BOX 551 WILMINGTON, DELAWARE 19899 WARRANTY XXXX 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-Xxxxx Xxx 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. Xxxxxxxx Xxxxxxx LLP Amount of Wire: $______________ Beneficiary Bank: Wachovia Bank, National Account Number: 2052700305792 Association City and State: Atlanta, GA Beneficiary Bank Transit (ABA) #: 000000000 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).
Beneficiary Name. Jasper Drilling Pte Ltd Bank Name: United Overseas Bank Limited, Singapore Bank Code: 7375 Branch Code: 001 Account Number: 450-900-908-7 Swift Code: UXXXXXXX 44 of 77 Contract Number AGR/C046/11
Beneficiary Name. Amount of Wire: $______________________________