Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of Lender's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLY: $3,000,000.00 $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL: $3,000,000.00 CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASH: $250.000 Documentation Fee $250.00 ------------- TOTAL CHARGES PAID IN CASH: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions and limitations as specified in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. AUTOMATIC PAYMENT. Borrower hereby authorizes Lender automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender shall not be obligated to advance funds to cover the payment, FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDER. THIS AUTHORIZATION IS DATED MARCH 27, 2000. BORROWER: WEBSIDESTORY, INC. By: /s/ John ▇▇▇▇▇▇▇▇ By: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT is presented for filing pursuant to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESS
Appears in 1 contract
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of Lender's ’s conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 750,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYOther Disbursements: $ 750,000.00 $3,000,000.00 200,000.00 Currently Funded $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL550,000.00 Available for Advance Note Principal: $3,000,000.00 CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASH: $250.000 Documentation Fee $250.00 ------------- TOTAL CHARGES PAID IN CASH: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions and limitations as specified in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. AUTOMATIC PAYMENT. Borrower hereby authorizes Lender automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender shall not be obligated to advance funds to cover the payment, $ 750,000.00 FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER THAT THE INFORMATION PROVIDED ABOVE IS 15 TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S ’S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S ’S MOST RECENT FINANCIAL STATEMENT TO LENDER. THIS AUTHORIZATION IS 15 DATED MARCH 27NOVEMBER 20, 20002020. BORROWER: WEBSIDESTORY, INC. By: /s/ John ▇▇▇▇▇▇▇▇ By: /s/ MichBNB Bank ▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇, ▇ ▇▇ESIDENT/CEO MICH▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- ▇▇▇▇ ▇▇▇.▇▇▇.▇▇▇▇ ▇▇▇.▇▇▇▇▇▇▇.▇▇▇ I hereby authorize BNB Bank (“Bank”) to initiate debit entries (and to initiate, if necessary, credit entries and adjustments for any debit entries in error) to my account indicated below. I also authorize the Depository named below, to credit and/or debit the entries to such account. This STATEMENT authority shall remain in full force until the Bank has received notification from me of its termination in such time as to allow the Bank and the Depository reasonable opportunity to act on it. If a transfer date is presented a non-processing day for filing pursuant to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1Bank then the transfer will be made on the first processing day after the scheduled transfer date. FILE NONAME Amplitech, Inc. ID NUMBER SIGNATURE /s/ ▇▇▇▇▇ ▇. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAILDate 11/19/20 | 2:40 PM PST Date Received: _________ Processed By: __________ Revised 03/2019 Documentation Prep Fees: $ 500.00 $ $ 500.00 Short Term Interest due on Renewal $ 3,177.77 $ $ 3,177.77 Total: $ 3,677.77 $ $ 3,677.77 Please Debit DDA ******* Authorized By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, President BNB Bank ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇.▇▇▇.▇▇▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO▇▇▇., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESS▇▇▇▇▇▇▇.▇▇▇ Note Addendum By accepting and using the Loan proceeds the Borrower agrees to and acknowledges receipt of the following terms and conditions:
Appears in 1 contract
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of LenderBank's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYTerm Loan --------- Amount paid to Borrower directly: $3,000,000.00 __________ Undisbursed Funds $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL: __________ Principal $3,000,000.00 __________ CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASHCharges Paid in Cash: --------------------- $250.000 Documentation 25,000 Loan Fee $ Accounts Receivables Audit $ UCC Search Fees $ UCC Filing Fees $ Patent Filing Fees $ Trademark Filing Fees $ Copyright Filing Fees $ Outside Counsel Fees and Expenses (Estimate) Total Charges Paid in Cash $250.00 ------------- TOTAL CHARGES PAID IN CASH: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions and limitations as specified in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. __________ AUTOMATIC PAYMENTPAYMENTS. Borrower hereby authorizes Lender Bank automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ the amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender Bank shall not be obligated to advance funds to cover the payment, . FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER BANK THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDERBANK. THIS AUTHORIZATION IS DATED MARCH 27AS OF __________, 20001999. BORROWERiPhysician Net Inc. --------------------------------------------- Authorized Officer --------------------------------------------- 28 AGREEMENT TO PROVIDE INSURANCE Grantor: WEBSIDESTORY, INCiPhysician Net Inc. Bank: Far East National Bank -------------------------------------------------------------------------------- INSURANCE REQUIREMENTS. By: /s/ John ▇▇▇▇▇▇▇▇ By: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT The undersigned ("Grantor") understands that insurance coverage is presented for filing pursuant required in connection with the extending of a loan or the providing of other financial accommodations to Grantor by Bank. These requirements are set forth in the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1Loan Documents. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR The following minimum insurance coverages must be provided on the following described collateral (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESSthe "Collateral"):
Appears in 1 contract
Disbursement Instructions. Borrower ▇▇▇▇▇▇▇▇ understands that no loan proceeds will be disbursed until all of Lender's ▇▇▇▇▇▇’s conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 479,984.97 as follows: AMOUNT PAID TO BORROWER DIRECTLYOther Disbursements: $ 479,984.97 $3,000,000.00 479,984.97 CURRENT BALANCE AFTER $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL150,000.00 PRINCIPAL PAYDOWN Note Principal: $3,000,000.00 $ 479,984.97 CHARGES PAID IN CASH. Borrower ▇▇▇▇▇▇▇▇ has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASHPrepaid Finance Charges Paid in Cash: $ 0.00 Other Charges Paid in Cash: $ 154,919.90 $250.000 Documentation Fee 1,000.00 LOAN FEE $250.00 ------------- TOTAL CHARGES PAID IN CASH: 3,919.90 INTEREST DUE MARCH 3, 2010 $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions and limitations as specified 150,000.00 PRINCIPAL PAYDOWN Total Charges Paid in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. AUTOMATIC PAYMENT. Borrower hereby authorizes Lender automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender shall not be obligated to advance funds to cover the payment, Cash $ 154,919.90 FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER ▇▇▇▇▇▇ REPRESENTS AND WARRANTS TO THE LENDER THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S ’S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S ’S MOST RECENT FINANCIAL STATEMENT TO LENDER. THIS AUTHORIZATION IS DATED MARCH 273, 2000. BORROWER: WEBSIDESTORY2010 ICOP DIGITAL, INC. INC By: /s/ John ▇▇▇▇▇▇▇▇ By: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT is presented for filing pursuant to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE ▇▇▇▇, Chairman & CEO of ICOP DIGITAL, INC DESCRIPTION OF SECURED PARTY EXISTING INDEBTEDNESS. PROMISSORY NOTE DATED MARCH 3, 2008 IN THE AMOUNT OF $780,000.00 TOGETHER WITH ANY AND ALL RENEWALS/MODIFICATIONS THEREOF (IF ANY“NOTE”). DESCRIPTION OF CHANGE IN TERMS. EXTEND THE MATURITY DATE FROM MARCH 3, 2010 TO MARCH 3, 2011; DECREASE CURRENT PRINCIPAL BALANCE FROM $629,985.97 TO $479,984.97. PROMISE TO PAY. ICOP DIGITAL, INC (“Borrower”) 5A. SOCIAL SECURITY NOpromises to pay to Bank of Blue Valley (“lender”), or order, in lawful money of the United States of America, the principal amount of Four Hundred Seventy~nine Thousand Nine Hundred Eighty~four & 97/100 Dollars ($479,984.97), together with interest on the unpaid principal balance from March 3, 2010, calculated as described in the “INTEREST CALCULATION METHOD” paragraph using an interest rate of 8.000% per annum based on a year of 360 days, until paid in full. The interest rate may change under the terms and conditions of the “INTEREST AFTER DEFAULT” section., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESS
Appears in 1 contract
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of LenderBank's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYAmount paid to Borrower directly: $3,000,000.00 ______ Undisbursed Funds $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL: ______ Principal $3,000,000.00 ______ CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASHPrepaid Finance Charges Paid in Cash: $250.000 Documentation ______ $______ Loan Fee $250.00 ------------- TOTAL CHARGES PAID IN CASH______ Accounts Receivables Audit Other Charges Paid in Cash: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions and limitations as specified ______ $______ UCC Search Fees $______ UCC Filing Fees $______ PATENT FILING FEES $______ TRADEMARK FILING FEES $______ COPYRIGHT FILING FEES $______ OUTSIDE COUNSEL FEES AND EXPENSES [ESTIMATE, DO NOT LEAVE BLANK] Total Charges Paid in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. Cash $______ AUTOMATIC PAYMENTPAYMENTS. Borrower hereby authorizes Lender Bank automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ ____________ the amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender Bank shall not be obligated to advance funds to cover the payment, . FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER BANK THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDERBANK. THIS AUTHORIZATION IS DATED MARCH 27AS OF ________________, 200019___. BORROWER: WEBSIDESTORY, INC. By: /s/ John :____________________________________ Authorized Officer 40 Mrs. ▇▇▇▇▇▇▇▇ By: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT is presented for filing pursuant to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇, Esq. Solectron Corporation ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY ▇▇▇▇▇ This Loan Modification Agreement is entered into as of June 10, 1999, by and between Harmonic, Inc. (IF ANYformerly known as Harmonic Lightwaves, Inc.) 5A. SOCIAL SECURITY NO("Borrower") and Silicon Valley Bank ("Bank")., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESS
Appears in 1 contract
Sources: Annual Report
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of Lender's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 2,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYUndisbursed Funds: $3,000,000.00 $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL993,493.50 Other Disbursements: $3,000,000.00 998,241.50 $998,241.50 TO RENEW NOTE 9001 Other Charges Financed: $265.00 $40.00 UCC Recording and Post Search $225.00 Documentation Fee Tool Financed Prepaid Finance Charges: $8,000.00 $8,000.00 RENEWAL FEE ------------- Note Principal: $2,000,000.00 CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASHPrepaid Finance Charges Paid in Cash: $250.000 Documentation Fee $250.00 ------------- TOTAL CHARGES PAID IN CASH0.00 Other Charges Paid in Cash: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions and limitations 5,739.79 $5,739.79 interest as specified of August 7, 2002 ----------- Total Charges Paid in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. AUTOMATIC PAYMENTCash: $5,739.79 FINAL AGREEMENT. Borrower hereby authorizes understands that the loan documents signed in connection with this loan are the final expression of the agreement between Lender automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ amount and Borrower and may not be contradicted by evidence of any loan paymentalleged oral agreement. If the funds in the account are insufficient to cover any payment, Lender shall not be obligated to advance funds to cover the payment, FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT AND THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL FINANCAIL STATEMENT TO LENDER. THIS AUTHORIZATION IS DATED MARCH 27AUGUST 7, 20002002. BORROWER: WEBSIDESTORYCATEGORY 5 TECHNOLOGIES, INC. By: /s/ John ▇▇▇▇▇▇▇▇ By: /s/ Mich▇▇---------------------------------- PAUL S ANDERSON, CEO of CATEGORY ▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇ES, INC. NOTICE OF FINAL AGREEMENT Principal: $2,000,000.00 Loan Date: 08-07-2002 Maturity: 09-01-2003 Loan No.: 9001 Call/Coll: 2/7380 Account: 3147622 Officer: 54403 Initials: ▇▇▇▇rences in the shaded area are for Lender's use only and do not limit the applicability of this document to any particular loan or item. Any item above containing "***" has been omitted due to text length limitations. Borrower: CATEGORY 5 TECHNOLOGIES, INC. Lender: ZIONS FIRST NATIONAL BANK 2795 COTTONWOOD PARKWAY, SUITE 45▇ ▇▇▇▇ ▇, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇ ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT is presented for filing pursuant to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇▇▇▇▇▇ ▇▇▇▇ LAKE CITY, UT 84121 ▇▇ ▇▇▇T SOUTH TEMPLE, SUITE 200 ▇▇▇▇ ▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5PARTY REPRESENTS AND AGREES THAT: (A) THE WRITTEN LOAN AGREEMENT REPRESENTS THE FINAL AGREEMENT BETWEEN THE PARTIES, (B) THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES, AND (C) THE WRITTEN LOAN AGREEMENT MAY NOT BE CONTRADICTED BY EVIDENCE OF ANY PRIOR, CONTEMPORANEOUS, OR SUBSEQUENT ORAL AGREEMENTS OR UNDERSTANDINGS OF THE PARTIES. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO.As used in this Notice, FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESSthe following terms have the following meanings:
Appears in 1 contract
Sources: Commercial Security Agreement (Category 5 Technologies Inc)
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of Lender's ’s conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 230,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYUndisbursed Funds: $ 118.20 Other Disbursements: $ 229,881.80 $3,000,000.00 $3,000,000.00 Deposited to Account 229,881.80 EXTEND & MODIFY LOAN #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL479195 (CURRENT BALANCE) Note Principal: $3,000,000.00 $ 230,000.00 CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASHPrepaid Finance Charges Paid in Cash: $ 1,000.00 $250.000 Documentation Fee 1,000.00 LOAN FEE Other Charges Paid in Cash: $ 1,949.21 $250.00 ------------- TOTAL CHARGES PAID IN CASH1,949.21 INTEREST DUE TO 09-02-06 Total Charges Paid In Cash: $250.00 INTERNATIONAL SUB-LIMITS$ 2,949.21 AUTHORIZATION. Subject to conditions and limitations as specified in the Credit Agreement dated March 27, 2000, as it may be revised from time to timeBORROWER AUTHORIZES LENDER TO DISBURSE THE LOAN PROCEEDS BY WIRE TRANSFER WHERE APPROPRIATE AND THIS AUTHORIZATION SHALL CONSTITUTE A PAYMENT ORDER FOR SUCH TRANSFERS. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. AUTOMATIC PAYMENT. Borrower hereby authorizes Lender automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender shall not be obligated to advance funds to cover the payment, FINANCIAL CONDITION. BY SIGNING THIS THlS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S ’S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S ’S MOST RECENT FINANCIAL STATEMENT TO LENDER. THIS THlS AUTHORIZATION IS DATED MARCH 27AUGUST 2, 20002006. BORROWER: WEBSIDESTORY, INC. Z-AXIS CORPORATION By: /s/ John A▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ MichS▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ A▇▇▇ ▇▇▇▇▇▇▇▇, CEO/CFO of Z-AXIS S▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇, President of Z-AXIS CORPORATION CORPORATION Borrower: Z-AXIS CORPORATION Lender: COLORADO BUSINESS BANK THE QUADRANT - 5▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇, ▇▇ ▇ESIDENT/CEO MICH▇▇▇▇ 8▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Guarantor: A▇▇▇ ▇▇▇▇▇▇▇▇ 2▇▇, ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT is presented for filing pursuant to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇ ▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101CONTINUING GUARANTEE OF PAYMENT AND PERFORMANCE. For good and valuable consideration, Guarantor absolutely and unconditionally guarantees full and punctual payment and satisfaction of the Indebtedness of Borrower to Lender, and the performance and discharge of all Borrower’s obligations under the Note and the Related Documents. This is a guaranty of payment and performance and not of collection, so Lender can enforce this Guaranty against Guarantor even when Lender has not exhausted Lender’s remedies against anyone else obligated to pay the Indebtedness or against any collateral securing the Indebtedness, this Guaranty or any other guaranty of the Indebtedness. Guarantor will make any payments to Lender or its order, on demand, in legal tender of the United States of America, in same-8120 ---------------------------------------------------------------------------------------------------------------------------- 5day funds, without set-off or deduction or counterclaim, and will otherwise perform Borrower’s obligations under the Note and Related Documents. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NOUnder this Guaranty, Guarantor’s liability is unlimited and Guarantor’s obligations are continuing., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESS
Appears in 1 contract
Disbursement Instructions. Borrower understands Borrowers understand that no loan proceeds will be disbursed until all of LenderBank's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYRevolving Equipment Manteca Refinance Line Facility Facility Facility --------- --------- --------- --------- Amount paid to Borrowers directly: $3,000,000.00 ______ $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL: ______ $3,000,000.00 ______ $______ Undisbursed Funds $______ $______ $______ $______ Principal $______ $______ $______ $______ CHARGES PAID IN CASH. Borrower has Borrowers have paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASH: $250.000 Documentation 106,500 Loan Fee $ 2,250 Accounts Receivables Audit $ 8,500 Collateral Appraisals ($250.00 ------------- TOTAL CHARGES PAID IN CASH: 10,000 already received on $250.00 INTERNATIONAL SUB-LIMITS18,500 ▇▇▇▇) $ 300 UCC Search Fees $ 200 UCC Filing Fees $_______ Outside Counsel Fees and Expenses (Estimate) Total Charges Paid in Cash $________ AUTOMATIC PAYMENTS. Subject to conditions and limitations as specified in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. AUTOMATIC PAYMENT. Cash Borrower hereby authorizes Lender Bank automatically to deduct from such Borrower's account numbered 388501-0▇▇-▇▇▇ ▇▇▇ 092236 the amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender Bank shall not be obligated to advance funds to cover the payment, . FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, EACH BORROWER REPRESENTS AND WARRANTS TO LENDER BANK THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT IN ALL MATERIAL RESPECTS AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN SUCH BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN SUCH BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDERBANK. THIS AUTHORIZATION IS DATED MARCH 27AS OF ____________________, 200019____. BORROWER: WEBSIDESTORYISE Labs, INC. By: /s/ John ▇▇▇▇▇▇▇▇ By: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇Inc. for itself and as Agent for ISE Technology, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇Inc. and Digital Testing Services, ▇▇P Inc. ____________________________________________________________ Authorized Officer ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT AGREEMENT TO PROVIDE INSURANCE GRANTORS: ISE Labs, Inc. BANK: Comerica Bank-California ISE Technology, Inc. Digital Testing Services, Inc. ================================================================================ INSURANCE REQUIREMENTS. ISE Labs, Inc., ISE Technology, Inc. and Digital Testing Services, Inc. ("Grantors") understand that insurance coverage is presented for filing pursuant required in connection with the extending of a loan or the providing of other financial accommodations to Grantors by Bank. These requirements are set forth in the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1Loan Documents. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR The following minimum insurance coverages must be provided on the following described collateral (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESSthe "Collateral"):
Appears in 1 contract
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of ▇▇▇ ▇▇ Lender's conditions for making the loan have been satisfied. Please disburse Pl▇▇▇▇ ▇isburse the loan proceeds of $3,000,000.00 1,000,000.00 as follows: UNDISBURSED FUNDS: $794,641.28 AMOUNT PAID TO ON BORROWER DIRECTLYS ACCOUNT: $3,000,000.00 205,358.72 $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* 205,358.72 Payment on Loan # 630062 LOAN BALANCE ------------- NOTE PRINCIPAL: $3,000,000.00 CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASH: $250.000 Documentation Fee $250.00 ------------- TOTAL CHARGES PAID IN CASH: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions and limitations as specified in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. 1,000,000.00 AUTOMATIC PAYMENTPAYMENTS. Borrower hereby authorizes Lender automatically to deduct from Borrower's account account, numbered 38-0▇▇-▇▇▇ ▇▇▇ 4, the amount of any loan payment. If the funds in the account are insufficient accou▇▇ ▇▇▇ ▇nsufficient to cover any payment, . Lender shall not be obligated to advance funds to cover the payment, payment At any time and for any reason Borrower or Lender may voluntarily terminate Automatic Payments. FINANCIAL CONDITION. , BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER THAT THE INFORMATION PROVIDED P▇▇▇▇▇▇▇ ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDER. THIS AUTHORIZATION IS DATED MARCH 2731, 20002005. BORROWERGRANTOR: WEBSIDESTORY, INCIRO▇▇▇▇▇ PERFORMANCE WEAR CORPORATION /s/ Eduard A. Jaeger BY: -------------------------------------- ED▇▇▇▇ ▇. By: /s/ John ▇▇▇▇▇▇▇▇ By: /s/ Mich, PRESIDENT & CEO OF IRONCLAD PERFORMANCE WEAR ▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇BY SIGNING THIS DOCUMENT EACH PARTY REPRESENTS AND AGREES THAT: (A) THE WRITTEN LOAN AGREEMENT REPRESENTS THE FINAL AGREEMENT BETWEEN THE PARTIES, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇(B) THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES, ▇▇P ================================================================================ STATE AND (C) THE WRITTEN LOAN AGREEMENT MAY NOT BE CONTRADICTED BY EVIDENCE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT is presented for filing pursuant to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1ANY PRIOR, CONTEMPORANEOUS, OR SUBSEQUENT ORAL AGREEMENTS OR UNDERSTANDINGS OF THE PARTIES. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO.AS USED IN THIS NOTICE, FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESSTHE FOLLOWING TERMS HAVE THE FOLLOWING MEANINGS:
Appears in 1 contract
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of Lender's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 10,000,000.00 as follows: UNDISBURSED FUNDS: $6,000,000.00 AMOUNT PAID ON BORROWER'S ACCOUNT: $4,000,000.00 $4,000,000.00 Payment on Loan # 400973000139 (MODIFY) AMOUNT PAID TO BORROWER DIRECTLYOTHERS ON BORROWER'S BEHALF: $3,000,000.00 $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- 0.00 ---------------- NOTE PRINCIPAL: $3,000,000.00 10,000,000.00 CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASH: $250.000 Documentation Fee 12,500.00 $250.00 ------------- 12,500.00 LOAN FEE ---------------- TOTAL CHARGES PAID IN CASH: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions and limitations as specified in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. AUTOMATIC PAYMENT. Borrower hereby authorizes Lender automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender shall not be obligated to advance funds to cover the payment, 12,500.00 FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN THE BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDER. THIS AUTHORIZATION IS DATED MARCH 27JUNE 26, 20001997. BORROWER: WEBSIDESTORYNATIONAL TELEPHONE & COMMUNICATIONS, INC. By: /s/ John ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ By------------------------------------------- ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, CHIEF FINANCIAL OFFICER ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- NOTICE OF FINAL AGREEMENT ------------------------------------------------------------------------------------------------------- Principal Loan Date Maturity Loan No Call Collateral Account Officer Initial $10,000,000.00 06-30-1998 973000139 110 ------------------------------------------------------------------------------------------------------- References in the shaded area are for Lender's use only and do not limit the applicability of this document to any particular loan or item -------------------------------------------------------------------------------- Borrower: /s/ MichNATIONAL TELEPHONE Lender: FIRST BANK AND TRUST & COMMUNICATIONS, INC. Irvine Regional Office - 400 ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇ IRVINE, CA 92614 ▇▇▇▇▇▇, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT is presented for filing pursuant to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5-------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------- BY SIGNING THIS DOCUMENT EACH PARTY REPRESENTS AND AGREES THAT: (A) THE WRITTEN LOAN AGREEMENT REPRESENTS THE FINAL AGREEMENT BETWEEN THE PARTIES, (B) THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES, AND (C) THE WRITTEN LOAN AGREEMENT MAY NOT BE CONTRADICTED BY EVIDENCE OF ANY PRIOR, CONTEMPORANEOUS, OR SUBSEQUENT ORAL AGREEMENTS OR UNDERSTANDINGS OF THE PARTIES. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO.-------------------------------------------------------------------------- As used in this Notice, FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESSthe following terms have the following meanings:
Appears in 1 contract
Sources: Loan Agreement (Incomnet Inc)
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of LenderBank's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYRevolving Line Equipment Line Amount paid to Borrower directly: $ ____ $3,000,000.00 __________ Undisbursed Funds $ ____ $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL: __________ Principal $ ____ $3,000,000.00 __________ CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASHPrepaid Finance Charges Paid in Cash: $250.000 Documentation ____ $10,0000 Loan Fee $250.00 ------------- TOTAL CHARGES PAID IN CASH$ TBD Accounts Receivables Audit Other Charges Paid in Cash: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions ____ $ TBD UCC Search Fees $ TBD UCC Filing Fees $ TBD Patent Filing Fees $ TBD Trademark Filing Fees $ TBD Copyright Filing Fees $ TBD Outside Counsel Fees and limitations as specified Expenses (Estimate) Total Charges Paid in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. Cash $_____ AUTOMATIC PAYMENTPAYMENTS. Borrower hereby authorizes Lender Bank automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ _____________ the amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender Bank shall not be obligated to advance funds to cover the payment, . FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER BANK THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDERBANK. THIS AUTHORIZATION IS DATED MARCH 27AS OF JUNE 19, 20001997. BORROWER: WEBSIDESTORYINNERDYNE, INC. By_____________________________________ Authorized Officer ------------------------------------------------------------------------------- AGREEMENT TO PROVIDE INSURANCE GRANTOR: /s/ John ▇▇▇▇▇▇▇▇ ByInnerDyne, Inc. BANK: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇Silicon Valley Bank ------------------------------------------------------------------------------- INSURANCE REQUIREMENTS. InnerDyne, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT Inc. ("Grantor") understands that insurance coverage is presented for filing pursuant required in connection with the extending of a loan or the providing of other financial accommodations to Grantor by Bank. These requirements are set forth in the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1Loan Documents. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR The following minimum insurance coverages must be provided on the following described collateral (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESSthe "Collateral"):
Appears in 1 contract
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of LenderBank's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYTerm Loan Revolving Line --------- -------------- Amount paid to Borrower directly: $3,000,000.00 _____ $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL: _____ Undisbursed Funds $3,000,000.00 _____ $_____ Principal $575,000 $10,000,000 CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASHCharges Paid in Cash: $250.000 Documentation 25,000 Loan Fee ________$250.00 ------------- TOTAL CHARGES PAID IN CASH: Accounts Receivables Audit $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions 100 UCC Search Fees $100 UCC Filing Fees ________$Patent Filing Fees ________$Trademark Filing Fees ________$Copyright Filing Fees ________$Outside Counsel Fees and limitations as specified Expenses (Estimate) Total Charges Paid in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. Cash $________ AUTOMATIC PAYMENTPAYMENTS. Borrower hereby authorizes Lender Bank automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ ______________ the amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender Bank shall not be obligated to advance funds to cover the payment. At any time and for any reason, Borrower or Bank may voluntarily terminate Automatic Payments. FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER BANK THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDERBANK. THIS AUTHORIZATION IS DATED MARCH 27AS OF DECEMBER 30, 20001997. BORROWER: WEBSIDESTORYBrio Technology ________________________________ Authorized Officer AGREEMENT TO PROVIDE INSURANCE GRANTOR: Brio Technology, INCInc. BANK: Silicon Valley Bank INSURANCE REQUIREMENTS. By: /s/ John ▇▇▇▇▇▇▇▇ By: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇Brio Technology, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT Inc. ("Grantor") understands that insurance coverage is presented for filing pursuant required in connection with the extending of a loan or the providing of other financial accommodations to Grantor by Bank. These requirements are set forth in the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1Loan Documents. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR The following minimum insurance coverages must be provided on the following described collateral (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESSthe "Collateral"):
Appears in 1 contract
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of LenderBank's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYRevolving Line -------------- Amount paid to Borrower directly: $ --------- Undisbursed Funds $ --------- Principal $3,000,000.00 $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL: $3,000,000.00 5,000,000 CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASHCharges Paid in Cash: $250.000 Documentation 30,000 Loan Fee $250.00 ------------- TOTAL CHARGES PAID IN CASH: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions $ Accounts Receivables Audit ------ $ 100 UCC Search Fees $ 100 UCC Filing Fees $ Outside Counsel Fees and limitations as specified Expenses (Estimate) ------ Total Charges Paid in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. Cash $ ------ AUTOMATIC PAYMENTPAYMENTS. Borrower hereby authorizes Lender Bank automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ the amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender Bank shall not be obligated to advance funds to cover the payment, . FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER BANK THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDERBANK. THIS AUTHORIZATION IS DATED MARCH 27AS OF , 200019 . BORROWER: WEBSIDESTORYAG Associates, INCInc. ----------------------------------------------------- Authorized Officer -------------------------------------------------------------------------------- 31 AGREEMENT TO PROVIDE INSURANCE GRANTOR: AG Associates, Inc. BANK: Silicon Valley Bank -------------------------------------------------------------------------------- INSURANCE REQUIREMENTS. By: /s/ John ▇▇▇▇▇▇▇▇ By: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇AG Associates, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT Inc. ("Grantor") understands that insurance coverage is presented for filing pursuant required in connection with the extending of a loan or the providing of other financial accommodations to Grantor by Bank. These requirements are set forth in the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1Loan Documents. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR The following minimum insurance coverages must be provided on the following described collateral (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESSthe "Collateral"):
Appears in 1 contract
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of LenderBank's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYBridge Loan ------------ Amount paid to Borrower directly: $3,000,000.00 $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL: $3,000,000.00 750,000 Undisbursed Funds $ ---------- Principal $ ---------- CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASHPrepaid Finance Charges Paid in Cash: $ ---------- $250.000 Documentation 10,000 Loan Fee $250.00 ------------- TOTAL CHARGES PAID IN CASH$ Accounts Receivable Audit Fee -------- Other Charges Paid in Cash: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions $ ---------- $ TBD UCC Search Fees -------- $ TBD UCC Filing Fees -------- $ TBD Patent Filing Fees -------- $ TBD Trademark Filing Fees -------- $ TBD Copyright Filing Fees -------- $ TBD Outside Counsel Fees and limitations as specified Expenses (Estimate) -------- Total Charges Paid in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. Cash $ ---------- AUTOMATIC PAYMENTPAYMENTS. Borrower hereby authorizes Lender Bank automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ _____________the amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender Bank shall not be obligated to advance funds to cover the payment, . FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER BANK THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDERBANK. THIS AUTHORIZATION IS DATED MARCH 27AS OF JUNE 26, 2000. BORROWER: WEBSIDESTORY, INC. By: /s/ John ▇▇▇▇▇▇▇▇ By: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT is presented for filing pursuant to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO1996., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESS
Appears in 1 contract
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of LenderBank's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYEquipment Line -------------- Amount paid to Borrower directly: $ 0 Undisbursed Funds $3,000,000.00 8,000,000 Principal $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL: $3,000,000.00 8,000,000 CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASHCharges Paid in Cash: (only for initial disbursement) $250.000 Documentation 10,000 Loan Fee $250.00 ------------- TOTAL CHARGES PAID IN CASHOther Charges Paid in Cash: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions $ 100 UCC Search Fees $ 100 UCC Filing Fees $ 5,000 Outside Counsel Fees and limitations as specified Expenses (Estimate) Total Charges Paid in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. Cash $ 15,200 AUTOMATIC PAYMENTPAYMENTS. Borrower hereby authorizes Lender Bank automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ __________ the amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender Bank shall not be obligated to advance funds to cover the payment, . FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER BANK THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDERBANK. THIS AUTHORIZATION IS DATED MARCH 27AS OF September 30, 20001997. BORROWER: WEBSIDESTORY, INC. By: AT HOME CORPORATION /s/ John ▇▇▇▇▇▇▇▇ By: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT is presented for filing pursuant to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESS__________________________________ Authorized Officer -------------------------------------------------------------------------------- AGREEMENT TO PROVIDE INSURANCE GRANTOR: At Home Corporation BANK: Silicon Valley Bank --------------------------------------------------------------------------------
Appears in 1 contract
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of Lender's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 5,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYUNDISBURSED FUNDS: $3,000,000.00 4,550,000.00 OTHER DISBURSEMENTS: $ 450,000.00 $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* 450,000.00 Previously Disbursed ------------- NOTE PRINCIPAL: $3,000,000.00 5,000,000.00 CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASH: $ 25,000.00 $250.000 Documentation 25,000.00 Loan Origination Fee $250.00 ------------- TOTAL CHARGES PAID IN CASH: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions and limitations as specified in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. AUTOMATIC PAYMENT$ 25,000.00 DEBITING OF ACCOUNT. Borrower hereby authorizes Lender automatically to deduct debit from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ amount number 4795118915, all of the above Charges Paid in Cash and any loan paymentother closing costs associated with the Loan. If the funds in the account are insufficient to cover any payment, Lender shall not be obligated to advance funds to cover the payment, FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDER. THIS AUTHORIZATION IS DATED MARCH 27AUGUST 22, 20002002. BORROWER: WEBSIDESTORYCOLLEGIATE PACIFIC, INC. By: /s/ John ▇MICHAEL J. BLUMENFELD -------------------------------------------------- ▇▇▇▇▇▇▇ By: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇. Blumenfeld, Chief Executive Officer of Collegiate Pac▇▇▇▇, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P . ================================================================================ STATE [BANK OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT is presented for filing pursuant to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1. FILE NO. AMERICA LOGO] NOTICE OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORYFINAL AGREEMENT ================================================================================ BORROWER: COLLEGIATE PACIFIC, INC.. LENDER: BANK OF AMERICA, A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇.N.A. 13950 SENLAC DRIVE, SUITE E205 SAN DIEGO100 CLSC-COMMERCIAL BANKING FARMERS BRANCH, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16TX 75234 TX1-144/1222 MAILING ADDRESS 701 ▇ 609-06-01 P.O. BOX 830632 ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇-▇▇▇▇ ▇▇ ZIP CODE 92101================================================================================ THE WRITTEN LOAN AGREEMENT REPRESENTS THE FINAL AGREEMENT BETWEEN THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS, OR SUBSEQUENT ORAL AGREEMENTS OF THE PARTIES. THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES. AS USED IN THIS NOTICE, THE FOLLOWING TERMS HAVE THE FOLLOWING MEANINGS: LOAN. The term "Loan" means the following described loan: a non-8120 ---------------------------------------------------------------------------------------------------------------------------- 5precomputed Variable Rate Nondisclosable Revolving Line of Credit Loan to a Corporation for $5,000,000.00 due on July 15, 2004. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NOA margin of 0.500% is added to the index rate. Lender will tell the Borrower the current index rate upon Borrower's request., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESS
Appears in 1 contract
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of Lender's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 4,500,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYOTHERS ON BORROWERS BEHALF: $3,000,000.00 4,500,000.00 $3,000,000.00 Deposited 4,500,000.00 to Account #38EXTEND 505-0▇▇7979623550-▇▇▇* 42 ------------- NOTE PRINCIPAL: $3,000,000.00 CHARGES 4,500,000.00 CHANGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASH: $250.000 Documentation Fee 23,000.00 $250.00 ------------- 23,000.00 LOAN FEE ---------- TOTAL CHARGES PAID IN CASH: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions and limitations as specified in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. AUTOMATIC PAYMENT. Borrower hereby authorizes Lender automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender shall not be obligated to advance funds to cover the payment, 23,000.00 FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDER. THIS AUTHORIZATION IS DATED MARCH 27AUGUST 15, 20001995. BORROWER: WEBSIDESTORYSCIENTIFIC SOFTWARE - INTERCOMP, INC. By., A COLORADO CORPORATION BY: /s/ John ▇▇▇▇▇▇▇▇ By: /s/ Mich▇--------------------------------- RONA▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇. ▇▇▇▇▇▇▇, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P CRETARY ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT is presented for filing pursuant to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1Variable Rate. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8Line of Credit 4 AMENDMENT TO BUSINESS LOAN AGREEMENT BUSINESS LOAN AGREEMENT dated September 10, 1994 between SCIENTIFIC SOFTWARE-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORYINTERCOMP, INC., A CALIFORNIA COLORADO CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇("Borrower") and BANK ONE, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇.BOULDER, SUITE E205 SAN DIEGON.A., CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR now known as BANK ONE, COLORADO, N.A., (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO."Lender"), FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESSis herewith amended as follows:
Appears in 1 contract
Sources: Change in Terms Agreement (Scientific Software Intercomp Inc)
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of LenderBank's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYRevolving Line -------------- Amount paid to Borrower directly: $3,000,000.00 ______ Undisbursed Funds $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL: ______ Principal $3,000,000.00 3,000,000 CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASHPrepaid Finance Charges Paid in Cash: $250.000 Documentation ______ $30,000 Loan Fee $250.00 ------------- TOTAL CHARGES PAID IN CASH1,671.18 Accounts Receivables Audit $13,000 Restructure Fees Other Charges Paid in Cash: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions ______ $______UCC Search Fees $______UCC Filing Fees $______Patent Filing Fees $______Trademark Filing Fees $______Copyright Filing Fees $6,086 Outside Counsel Fees and limitations as specified Expenses (Estimate) Total Charges Paid in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. Cash $______ AUTOMATIC PAYMENTPAYMENTS. Borrower hereby authorizes Lender Bank automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ the amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender Bank shall not be obligated to advance funds to cover the payment. At any time and for any reason, Borrower or Bank may voluntarily terminate Automatic Payments. FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER BANK THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDERBANK. THIS AUTHORIZATION IS DATED MARCH 27AS OF FEBRUARY 12, 20001999. BORROWER: WEBSIDESTORY, INCReSound Corporation ------------------------------- Authorized Officer 29 AGREEMENT TO PROVIDE INSURANCE -------------------------------------------------------------------------------- GRANTOR: ReSound Corporation BANK: Silicon Valley Bank -------------------------------------------------------------------------------- INSURANCE REQUIREMENTS. By: /s/ John ▇▇▇▇▇▇▇▇ By: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT ReSound Corporation ("Grantor") understands that insurance coverage is presented for filing pursuant required in connection with the extending of a loan or the providing of other financial accommodations to Grantor by Bank. These requirements are set forth in the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1Loan Documents. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR The following minimum insurance coverages must be provided on the following described collateral (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESSthe "Collateral"):
Appears in 1 contract
Disbursement Instructions. Borrower ▇▇▇▇▇▇▇▇ understands that no loan proceeds will be disbursed until all of LenderBank's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYAmount paid to Borrower directly: $3,000,000.00 ______ Undisbursed Funds $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL: ______ Principal $3,000,000.00 ______ CHARGES PAID IN CASH. Borrower ▇▇▇▇▇▇▇▇ has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASHPrepaid Finance Charges Paid in Cash: $250.000 Documentation ______ $______ Loan Fee $250.00 ------------- TOTAL CHARGES PAID IN CASH______ Accounts Receivables Audit Other Charges Paid in Cash: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions and limitations as specified ______ $______ UCC Search Fees $______ UCC Filing Fees $______ PATENT FILING FEES $______ TRADEMARK FILING FEES $______ COPYRIGHT FILING FEES $______ OUTSIDE COUNSEL FEES AND EXPENSES [ESTIMATE, DO NOT LEAVE BLANK] Total Charges Paid in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. Cash $______ AUTOMATIC PAYMENTPAYMENTS. Borrower hereby authorizes Lender Bank automatically to deduct from Borrower▇▇▇▇▇▇▇▇'s account numbered 38-0▇▇-▇▇▇ ▇▇▇ ____________ the amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender Bank shall not be obligated to advance funds to cover the payment, . FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER ▇▇▇▇▇▇▇▇ REPRESENTS AND WARRANTS TO LENDER BANK THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDERBANK. THIS AUTHORIZATION IS DATED MARCH 27AS OF ________________, 200019___. BORROWER: WEBSIDESTORY, INC. By: /s/ John :____________________________________ Authorized Officer 40 Mrs. ▇▇▇▇▇▇▇▇ By: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT is presented for filing pursuant to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇, Esq. Solectron Corporation ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY ▇▇▇▇▇ This Loan Modification Agreement is entered into as of June 10, 1999, by and between Harmonic, Inc. (IF ANYformerly known as Harmonic Lightwaves, Inc.) 5A. SOCIAL SECURITY NO("Borrower") and Silicon Valley Bank ("Bank")., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESS
Appears in 1 contract
Sources: Annual Report
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of LenderBank's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLY: Equipment Line -------------- Amount paid to Borrower directly $3,000,000.00 _____ Undisbursed Funds $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL: _____ Principal $3,000,000.00 _____ CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASHPrepaid Finance Charges Paid in Cash: $250.000 Documentation _____ $2,500 Loan Fee $250.00 ------------- TOTAL CHARGES PAID IN CASHN/A Accounts Receivables Audit Other Charges Paid in Cash: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions _____ $_____ UCC Search Fees $_____ UCC Filing Fees N/A Patent Filing Fees N/A Trademark Filing Fees N/A Copyright Filing Fees $_____ Outside Counsel Fees and limitations as specified Expenses (ESTIMATE, DO NOT LEAVE BLANK) Total Charges Paid in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. Cash $_____ AUTOMATIC PAYMENTPAYMENTS. Borrower hereby authorizes Lender Bank automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ _________________ the amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender Bank shall not be obligated to advance funds to cover the payment, . FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER BANK THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDERBANK. THIS AUTHORIZATION IS DATED MARCH 27AS OF _______________________, 200019___. BORROWER: WEBSIDESTORY, INC___________________________________ Authorized Officer AGREEMENT TO PROVIDE INSURANCE Grantor: FaxSav Incorporated Bank: Silicon Valley Bank INSURANCE REQUIREMENTS. By: /s/ John ▇▇▇▇▇▇▇▇ By: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT FaxSav Incorporated ("Grantor") understands that insurance coverage is presented for filing pursuant required in connection with the extending of a loan or the providing of other financial accommodations to Grantor by Bank. These requirements are set forth in the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1Loan Documents. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR The following minimum insurance coverages must be provided on the following described collateral (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESSthe "Collateral"):
Appears in 1 contract
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of LenderBank's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYRevolving Line -------------- Amount paid to Borrower directly: $3,000,000.00 $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL: $3,000,000.00 $ -------- Undisbursed Funds $ -------- Principal $ -------- CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASHPrepaid Finance Charges Paid in Cash: $250.000 Documentation $ -------- $ Loan Fee $250.00 ------------- TOTAL CHARGES PAID IN CASH-------- $ Accounts Receivables Audit -------- Other Charges Paid in Cash: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions $ -------- $ UCC Search Fees -------- $ UCC Filing Fees -------- $ Patent Filing Fees -------- $ Trademark Filing Fees -------- $ Copyright Filing Fees -------- $ Outside Counsel Fees and limitations as specified Expenses -------- [ESTIMATE, DO NOT LEAVE BLANK] Total Charges Paid in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. Cash $ -------- AUTOMATIC PAYMENTPAYMENTS. Borrower hereby authorizes Lender Bank automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ ______________ the amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender Bank shall not be obligated to advance funds to cover the payment, . FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER BANK THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDERBANK. THIS AUTHORIZATION IS DATED MARCH 27AS OF_________________________ , 2000200___. BORROWER: WEBSIDESTORYBy:____________________________________ Authorized Officer AGREEMENT TO PROVIDE INSURANCE TO: SILICON VALLEY BANK FROM: IMANAGE, INC. By: /s/ John ▇▇▇▇▇▇▇▇ By: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT is presented for filing pursuant to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESS"Borrower")
Appears in 1 contract
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of LenderBank's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLY: Equipment Line -------------- Amount paid to Borrower directly $3,000,000.00 _____ Undisbursed Funds $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL: _____ Principal $3,000,000.00 _____ CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASHPrepaid Finance Charges Paid in Cash: $250.000 Documentation _____ $2.500 Loan Fee $250.00 ------------- TOTAL CHARGES PAID IN CASH------ N/A Accounts Receivables Audit Other Charges Paid in Cash: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions _____ $_____ UCC Search Fees $_____ UCC Filing Fees N/A Patent Filing Fees N/A Trademark Filing Fees N/A Copyright Filing Fees $_____ Outside Counsel Fees and limitations as specified Expenses (ESTIMATE, DO NOT LEAVE BLANK) Total Charges Paid in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. Cash $_____ AUTOMATIC PAYMENTPAYMENTS. Borrower hereby authorizes Lender Bank automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ ________________ the amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender Bank shall not be obligated to advance funds to cover the payment, . FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER BANK THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDERBANK. THIS AUTHORIZATION IS DATED MARCH 27AS OF _____________, 2000. BORROWER: WEBSIDESTORY, INC. By: /s/ John ▇▇▇▇▇▇▇▇ By: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT is presented for filing pursuant to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO19__., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESS
Appears in 1 contract
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of LenderBank's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYRevolving Line -------------- Amount paid to Borrower directly: $3,000,000.00 _________ Undisbursed Funds $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL: _________ Principal $3,000,000.00 _________ CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASHPrepaid Finance Charges Paid in Cash: $250.000 Documentation _________ $5,000 Loan Fee $250.00 ------------- TOTAL CHARGES PAID IN CASH______ Accounts Receivables Audit Other Charges Paid in Cash: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions _________ $______ UCC Search Fees $______ UCC Filing Fees $______ Patent Filing Fees $______ Trademark Filing Fees $______ Copyright Filing Fees $______ Outside Counsel Fees and limitations as specified Expenses (Estimate) Total Charges Paid in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. Cash $_________ AUTOMATIC PAYMENTPAYMENTS. Borrower hereby authorizes Lender Bank automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ _______________ the amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender Bank shall not be obligated to advance funds to cover the payment, . FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER BANK THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDERBANK. THIS AUTHORIZATION IS DATED MARCH 27AS OF JULY 10, 20001996. BORROWER: WEBSIDESTORYINTEGRATED SENSOR SOLUTIONS, INC. By: /s/ John ▇▇▇▇▇▇▇▇ By: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT is presented for filing pursuant to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY▇ --------------------------------------- Authorized Officer ------------------------------------------------------------------------------- AGREEMENT TO PROVIDE INSURANCE GRANTOR: INTEGRATED SENSOR SOLUTIONS, INC.. BANK: Silicon Valley Bank ------------------------------------------------------------------------------- INSURANCE REQUIREMENTS. Integrated Silicon Solutions, A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇Inc. ("Grantor") understands that insurance coverage is required in connection with the extending of a loan or the providing of other financial accommodations to Grantor by Bank. ▇▇▇▇, ▇▇▇▇▇ ▇▇These requirements are set forth in the Loan Documents. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR The following minimum insurance coverages must be provided on the following described collateral (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESSthe "Collateral"):
Appears in 1 contract
Sources: Loan and Security Agreement (Integrated Sensor Solutions Inc)
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of LenderBank's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYBridge Amount paid to Borrower directly: $3,000,000.00 _________ Undisbursed Funds $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL: _________ Principal $3,000,000.00 2,500,000 CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASHCharges Paid in Cash: $250.000 Documentation 18,750 Initial Loan Fee $250.00 ------------- TOTAL CHARGES PAID IN CASHTBD Outside Counsel Fees and Expenses Total Charges Paid in Cash: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions and limitations as specified in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. ___________ AUTOMATIC PAYMENTPAYMENTS. Borrower hereby authorizes Lender Bank automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ _____________ the amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender Bank shall not be obligated to advance funds to cover the payment, . FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER BANK THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDERBANK. THIS AUTHORIZATION IS DATED MARCH 27AS OF OCTOBER _______, 20001999. BORROWER: WEBSIDESTORY, INC. By: /s/ John ▇▇▇▇▇▇▇▇ By: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇.▇▇▇ --------------------------------- ---------------------------------- JOHN ______________________________________ Authorized Officer AGREEMENT TO PROVIDE INSURANCE Grantor: ▇▇▇▇▇▇▇▇, ▇▇ESIDENT/CEO MICH.▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P Bank: Silicon Valley Bank ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT is presented for filing pursuant to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1INSURANCE REQUIREMENTS. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇.▇▇▇ ▇▇("Grantor") understands that insurance coverage is required in connection with the extending of a loan or the providing of other financial accommodations to Grantor by Bank. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CAThese requirements are set forth in the Loan Documents. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR The following minimum insurance coverages must be provided on the following described collateral (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESSthe "Collateral"):
Appears in 1 contract
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of LenderBank's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYRevolving Loan Term Loan -------------- --------- Amount paid to Borrower directly: $3,000,000.00 $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL: $3,000,000.00 $ $ -------- -------- Undisbursed Funds $ $ -------- -------- Principal $ $ -------- -------- CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASHCharges Paid in Cash: $250.000 Documentation 62,500 Loan Fee $250.00 ------------- TOTAL CHARGES PAID IN CASH: ________ Accounts Receivables Audit $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions ________ UCC Search Fees $________ UCC Filing Fees $________ Patent Filing Fees $________ Trademark Filing Fees $________ Copyright Filing Fees $________ Outside Counsel Fees and limitations as specified Expenses (Estimate) Total Charges Paid in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. Cash $________ AUTOMATIC PAYMENTPAYMENTS. Borrower hereby authorizes Lender Bank automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ ______________ the amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender Bank shall not be obligated to advance funds to cover the payment, . FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER BANK THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDERBANK. THIS AUTHORIZATION IS DATED MARCH 27AS OF JUNE 26, 20001997. BORROWER: WEBSIDESTORYSEQUUS PHARMACEUTICALS, INC. By: /s/ John ▇▇▇▇▇▇▇▇ By: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT is presented for filing pursuant to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESS______________________________ ______________________________ Authorized Officer -------------------------------------------------------------------------------
Appears in 1 contract
Sources: Loan and Security Agreement (Sequus Pharmaceuticals Inc)
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of Lender's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 1,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYAmount paid on Borrower's account: $3,000,000.00 350,000.00 $3,000,000.00 Deposited 350,000.00 Payment on Loan # 17650-34733 (RENEW) Amount paid to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPALothers on Borrower's behalf: $3,000,000.00 650,000.00 $650,000.00 UNDISBURSED; TO BE DISBURSED PER FUNDS TRANSFER AGREEMENT ------------- Note Principal: $1,000,000.00 CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASH. Prepaid Finance Charges Paid In Cash: $250.000 Documentation Fee 500.00 $250.00 500.00 DOCUMENT FEE ------------- TOTAL CHARGES PAID IN CASHTotal Charges Paid In Cash: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions and limitations as specified in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. AUTOMATIC PAYMENT. Borrower hereby authorizes Lender automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender shall not be obligated to advance funds to cover the payment, 500.00 FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDER. THIS AUTHORIZATION IS DATED MARCH 27APRIL 5, 20001994. BORROWER: WEBSIDESTORYVIASAT, INC. By: x /s/ John ▇▇▇▇▇▇▇▇ By: /s/ MichGreg▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ---------------------- AUTHORIZED SIGNER ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT is presented 8 BUSINESS LOAN AGREEMENT ---------------------------------------------------------------------------------------------------------------------- PRINCIPAL LOAN DATE MATURITY LOAN NO CALL COLLATERAL ACCOUNT OFFICER INITIALS $1,000,000.00 04-05-1994 07-05-1995 17650-34733 040 50/51 105 /s/ ---------------------------------------------------------------------------------------------------------------------- References in the shaded area are for filing pursuant Lender's use only and do not limit the applicability of this document to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1any particular loan or item. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY------------------------------------------------------------------------------- BORROWER: VIASAT, INC., A CALIFORNIA CORPORATION 33-0. LENDER: SCRIPPS BANK 2290 ▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-8120 ---------------------------------------------------------------------------------------------------------------------------- 5▇▇▇▇ 7817 ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇.▇. ASSIGNEE ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ =============================================================================== THIS BUSINESS LOAN AGREEMENT BETWEEN VIASAT, INC. ("BORROWER") AND SCRIPPS BANK ("LENDER") IS MADE AND EXECUTED ON THE FOLLOWING TERMS AND CONDITIONS. BORROWER HAS RECEIVED PRIOR COMMERCIAL LOANS FROM LENDER OR HAS APPLIED TO LENDER FOR A COMMERCIAL LOAN OR LOANS AND OTHER FINANCIAL ACCOMMODATIONS, INCLUDING THOSE WHICH MAY BE DESCRIBED ON ANY EXHIBIT OR SCHEDULE ATTACHED TO THIS AGREEMENT. ALL SUCH LOANS AND FINANCIAL ACCOMMODATIONS, TOGETHER WITH ALL FUTURE LOANS AND FINANCIAL ACCOMMODATIONS FROM LENDER TO BORROWER, ARE REFERRED TO IN THIS AGREEMENT INDIVIDUALLY AS THE "LOAN" AND COLLECTIVELY AS THE "LOANS." BORROWER UNDERSTANDS AND AGREES THAT: (a) IN GRANTING, RENEWING, OR EXTENDING ANY LOAN, LENDER IS RELYING UPON BORROWER'S REPRESENTATIONS, WARRANTIES, AND AGREEMENTS, AS SET FORTH IN THIS AGREEMENT; (b) THE GRANTING, RENEWING, OR EXTENDING OF SECURED PARTY ANY LOAN BY LENDER AT ALL TIMES SHALL BE SUBJECT TO LENDER'S SOLE JUDGMENT AND DISCRETION; AND (IF ANYc) 5A. SOCIAL SECURITY NOALL SUCH LOANS SHALL BE AND SHALL REMAIN SUBJECT TO THE FOLLOWING TERMS AND CONDITIONS OF THIS AGREEMENT., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESS
Appears in 1 contract
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of LenderBank's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYRevolving Line Equipment Line Amount paid to Borrower directly: $3,000,000.00 $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL: $3,000,000.00 $ $ -------- ------- Undisbursed Funds $ $ -------- ------- Principal $ $ -------- ------- CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASHPrepaid Finance Charges Paid in Cash: $ ----------- $250.000 Documentation 10,000 Loan Fee $250.00 ------------- TOTAL CHARGES PAID IN CASH$ Accounts Receivables Audit ----- Other Charges Paid in Cash: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions $ ----------- $ UCC Search Fees ----- $ UCC Filing Fees ----- $ Patent Filing Fees ----- $ Trademark Filing Fees ----- $ Copyright Filing Fees ----- $ Outside Counsel Fees and limitations as specified Expenses (Estimate) ----- Total Charges Paid in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. Cash $ ----------- AUTOMATIC PAYMENTPAYMENTS. Borrower hereby authorizes Lender Bank automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ __________ the amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender Bank shall not be obligated to advance funds to cover the payment, . FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER BANK THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDERBANK. THIS AUTHORIZATION IS DATED MARCH 27AS OF DECEMBER 9, 20001998. BORROWER: WEBSIDESTORYE-Loan, INCInc. ---------------------------- Authorized Officer 34 AGREEMENT TO PROVIDE INSURANCE GRANTOR: E-Loan, Inc. BANK: Silicon Valley Bank INSURANCE REQUIREMENTS. By: /s/ John ▇▇▇▇▇▇▇▇ By: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇E-Loan, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT Inc. ("Grantor") understands that insurance coverage is presented for filing pursuant required in connection with the extending of a loan or the providing of other financial accommodations to Grantor by Bank. These requirements are set forth in the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1Loan Documents. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR The following minimum insurance coverages must be provided on the following described collateral (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESSthe "Collateral"):
Appears in 1 contract
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of LenderBank's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYTerm Loan Amount paid to Borrower directly: $3,000,000.00 ____ Undisbursed Funds $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL: ____ Principal $3,000,000.00 ____ CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASHPrepaid Finance Charges Paid in Cash: Facility Fee: $250.000 Documentation Fee $250.00 ------------- TOTAL CHARGES PAID IN CASH60,000 Other Charges Paid in Cash: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions ____ $ 100 UCC Search Fees $ 100 UCC Filing Fees $ TBD Outside Counsel Fees and limitations as specified Expenses (Estimate) Total Charges Paid in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. Cash $____ AUTOMATIC PAYMENTPAYMENTS. Borrower hereby authorizes Lender Bank automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ the amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender Bank shall not be obligated to advance funds to cover the payment, . FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER BANK THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDERBANK. THIS AUTHORIZATION IS DATED MARCH 27AS OF MAY 15, 20001998. BORROWER: WEBSIDESTORY, INC. By: /s/ John ▇▇▇▇▇▇▇▇ By: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT is presented for filing pursuant to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESS__________________________________ __________________________________ Authorized Officer
Appears in 1 contract
Sources: Loan and Security Agreement (Cardiac Pathways Corp)
Disbursement Instructions. Borrower understands that no loan ▇▇ ▇▇▇▇ proceeds will be disbursed until all of Lender's conditions for making the ma▇▇▇▇ ▇he loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 3,500,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYUndisbursed Funds: $3,000,000.00 $3,000,000.00 Deposited to Account #38-0▇▇-2,800,000.00 Amount paid on Borrower's account: $ ▇▇▇* ------------- NOTE PRINCIPAL,▇▇▇.00 $700,000.00 Payment on Loan # 11620 (RENEW) -------------- Note Principal: $3,000,000.00 3,500,000.00 CHARGES PAID IN CASH. Borrower has paid or will pay in cash ▇▇▇ ▇▇ ▇ash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASHPrepaid Finance Charges Paid In Cash: $ 2,000.00 $250.000 Documentation Fee $250.00 2,000.00 DOCUMENT FEE ------------- TOTAL CHARGES PAID IN CASHTotal Charger Paid In Cash: $250.00 INTERNATIONAL SUB-LIMITS$ 2,000.00 LOAN ADVANCE AGREEMENT CONDITION. Subject to conditions and limitations as specified in the Credit Agreement dated March 27, 2000, as it may be revised from time to timeUNDISBURSED FUNDS TO BE DISBURSED PER LOAN ADVANCE AGREEMENT. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. AUTOMATIC PAYMENT. Borrower hereby authorizes Lender automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender shall not be obligated to advance funds to cover the payment, FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS W▇▇▇▇▇▇▇ TO LENDER THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDER. THIS AUTHORIZATION IS DATED MARCH 27▇▇ ▇▇TED DECEMBER 28, 20001998. BORROWER: WEBSIDESTORY, FOTOBALL U.S.A. INC. By: /s/ John DAVID G. FORSTER ------------------------------------ DAVID G. FORSTER, Vice Pre▇▇▇▇▇▇/▇▇▇ LOAN AGREEMENT Borrower: FOTOBALL U.S.A. INC. Lender: Scripps Bank 3738 RUFFIN ROAD ▇▇▇▇▇▇▇▇ By: /s/ Mich▇e Lending SAN DIEGO, CA 92123 ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇, ▇▇ESIDENT/CEO MICHx Drive ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT is presented for filing pursuant to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESS
Appears in 1 contract
Disbursement Instructions. Borrower B▇▇▇▇▇▇▇ understands that no loan proceeds will be disbursed until all of LenderL▇▇▇▇▇'s conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 810,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYOTHER DISBURSEMENTS: $3,000,000.00 810,000.00 $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- 810,000.00 ADVANCE AS NEEDED ----------- NOTE PRINCIPAL: $3,000,000.00 CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASH: $250.000 Documentation Fee $250.00 ------------- TOTAL CHARGES PAID IN CASH: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions and limitations as specified in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. AUTOMATIC PAYMENT. Borrower hereby authorizes Lender automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender shall not be obligated to advance funds to cover the payment, 810,000.00 FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER B▇▇▇▇▇▇▇ REPRESENTS AND WARRANTS TO LENDER THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDERL▇▇▇▇▇. THIS AUTHORIZATION IS DATED MARCH 27AUGUST 24, 20002006. BORROWER: WEBSIDESTORYFIRESTONE COMMUNICATIONS, INC. ByBY: /s/ John L▇▇▇▇▇▇▇▇ By: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN L▇▇▇▇▇▇▇▇, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ================================================================================ STATE CHIEF EXECUTIVE OFFICER OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT is presented for filing pursuant to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORYFIRESTONE COMMUNICATIONS, INC.. ARBITRATION AGREEMENT ------------------------------------------------------------------------------------------ PRINCIPAL LOAN DATE MATURITY LOAN NO CALL/COLL ACCOUNT OFFICER INITIALS $810,000,00 08-24-2006 01-31-2007 9002 3900511 K04 ------------------------------------------------------------------------------------------ References in the shaded area are for Lender's use only and do not limit the applicability of this document to any particular loan or item. Any item above containing "***" has been omitted due to text length limitations. BORROWER: FIRESTONE COMMUNICATIONS, A CALIFORNIA CORPORATION 33INC. (TIN: LENDER: THE FROST NATIONAL BANK 7▇-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇) DOWNTOWN FORT WORTH FINANCIAL CENTER 6▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇, ▇▇▇ ▇▇▇ P.O. BOX 1▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ LOAN AMOUNT: $810,000.00 LOAN DATE: AUGUST 24, 2006 The undersigned agree that all disputes, claims and controversies between them, whether individual, joint, or class in nature, arising from the Promissory Note, Guaranty, or any agreements executed in connection with this loan (including any renewals, extensions or modifications thereof) from Lender to Borrower or otherwise, including without limitation contract and tort disputes, shall be arbitrated pursuant to the Commercial Arbitration Rules of the American Arbitration Association, upon written request of a party. The party that requests arbitration has the burden to initiate the arbitration proceedings pursuant to and by complying with the Commercial Arbitration Rules of the American Arbitration Association and shall pay all associated administrative and filing fees. The arbitration shall be conducted in the City of San Antonio, Bexar County, Texas, and administered by the American Arbitration Association. All arbitration hearings will be commenced within sixty (60) days of the written request for arbitration, and if the arbitration hearing is not commenced within the sixty (60) days, the party that requested arbitration shall have waived its election to arbitrate. No act to take or dispose of any collateral securing the loan shall constitute a waiver of this arbitration agreement or be prohibited by this arbitration agreement. This includes, without limitation, obtaining injunctive relief or a temporary restraining order; invoking a power of sale under any deed of trust or mortgage; obtaining a writ of attachment or imposition of a receiver; or exercising any rights relating to personal property, including taking or disposing of such property with or without judicial process pursuant to Chapter or Article 9 of the Uniform Commercial Code. Any disputes, claims, or controversies concerning the lawfulness or reasonableness of any act, or exercise of any right, concerning any collateral securing the loan, including any claim to rescind, reform, or otherwise modify any agreement relating to the collateral securing the loan, shall also be arbitrated, provided however that no arbitrator shall have the right or the power to enjoin or restrain any act of any party. Judgment upon any award rendered by any arbitrator may be entered in any court having jurisdiction. Nothing in this agreement shall preclude any party from seeking equitable relief from a court of competent jurisdiction. The statute of limitations, estoppel, waiver, laches, and similar doctrines which would otherwise be applicable in an action brought by a party shall be applicable in any arbitration proceeding, and the commencement of an arbitration proceeding shall be deemed the commencement of an action for these purposes. The Federal Arbitration Act shall apply to the construction, interpretation, and enforcement of this arbitration agreement This Agreement may be executed in multiple counterparts, each of which shall constitute an original instrument, but all of which shall constitute one and the same agreement. BORROWER: FIRESTONE COMMUNICATIONS, INC. By: /s/ L▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ---------------------------------- L▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, CHAIRMAN/CEO LENDER: THE FROST NATIONAL BANK By: /s/ Illegible ---------------------------------- Authorized Officer. [LOGO] NOTICE OF FINAL AGREEMENT ------------------------------------------------------------------------------------------ PRINCIPAL LOAN DATE MATURITY LOAN NO CALL/COLL ACCOUNT OFFICER INITIALS $810,000,00 08-24-2006 01-31-2007 9002 3900511 K04 ------------------------------------------------------------------------------------------ References in the shaded area are for Lender's use only and do not limit the applicability of this document to any particular loan or item. Any item above containing "***" has been omitted due to text length limitations. BORROWER: FIRESTONE COMMUNICATIONS, INC. (TIN: LENDER: THE FROST NATIONAL BANK 7▇-▇▇▇▇▇▇▇) DOWNTOWN FORT WORTH FINANCIAL CENTER 6▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇ P.O. BOX 1▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5THE WRITTEN LOAN AGREEMENT REPRESENTS THE FINAL AGREEMENT BETWEEN THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS, OR SUBSEQUENT ORAL AGREEMENTS OF THE PARTIES. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO.THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES. AS USED IN THIS NOTICE, FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESSTHE FOLLOWING TERMS HAVE THE FOLLOWING MEANINGS:
Appears in 1 contract
Sources: Promissory Note (Juniper Partners Acquisition Corp.)
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of Lender's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 500,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLY: $3,000,000.00 500,000.00 $3,000,000.00 500,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- # . -------------- NOTE PRINCIPAL: $3,000,000.00 500,000.00 CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASH: $250.000 Documentation 0.00 OTHER CHARGES PAID IN CASH: $5,794.50 $5,000.00 Application Fee $250.00 ------------- 32.00 Flood Certification Fee $150.00 UCC Search Fee (est.) $70.00 Tax Services Contract $542.50 Attorney Fee -------------- TOTAL CHARGES PAID IN CASH: $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions and limitations as specified in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. AUTOMATIC PAYMENT. Borrower hereby authorizes Lender automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender shall not be obligated to advance funds to cover the payment, 5,794.50 FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDER. THIS AUTHORIZATION IS DATED MARCH 27OCTOBER 23, 20001998. BORROWER: WEBSIDESTORY, INC. By: /s/ John ▇▇▇▇-SON GAMING SUPPLIES, INC. BY: /s/ ▇▇▇▇ By: /s/ Mich▇. ▇▇▇▇ ----------------------------- ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇. ▇▇▇▇, ▇▇ESIDENTEXECUTIVE VICE PRESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ===COO/SECRETARY/DIRECTOR ============================================================================= STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT [NEVADA TITLE COMPANY LETTERHEAD] ESCROW DISCLAIMER ================= TO: NEVADA TITLE COMPANY RE: 98-10-1654 SBD DATE: NOVEMBER 2, 1998 The undersigned parties acknowledge that the Escrow Agent's function is presented to be a disinterested third party, taking mutual instructions from the parties to a transaction for filing pursuant preparation of documentation to complete the principals' prior agreements. The Escrow Agent is NOT AN ATTORNEY and CANNOT ADVISE the parties as to any legal business, regulations, disclosure requirements, or tax consequences of any provisions or instrument set forth or prepared in connection with this transaction. The undersigned have read and understand each document to which we have affixed our signature and have authorized and instructed Escrow Agent in the manner in which any blanks remaining in said forms are to be completed. With regard to any questions we may have had pertaining to the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1Escrow Instructions, the Escrow Agent's role or participation in this escrow, or to the role of the Real Estate Broker, if any, we have received sufficient explanation. FILE NOWe understand that the subject escrow shall close in accordance with the matters set forth on the documents we have executed. With regard to any questions we may have had pertaining to the new loan being obtained, if any, we have been made aware that the loan documents were not generated by Nevada Title Company, and that we have received sufficient explanation from the lender providing said loan. DO NOT AFFIX YOUR SIGNATURES BELOW UNTIL YOU HAVE READ AND AGREED WITH THE MATTERS SET FORTH ABOVE. SHOULD YOU STILL HAVE QUESTIONS WITH REGARD TO THE ABOVE, YOU ARE ADVISED TO SEEK THE ADVICE OF ORIGAN INDEPENDENT LEGAL COUNSEL. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORYSELLERS BUYERS ▇▇▇▇-SON GAMING SUPPLIES, INC.. /s/ ▇▇▇▇ ▇. ▇▇▇▇, A CALIFORNIA CORPORATION 33-0C.O.O. ------------------------------ /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇, C.F.O. ------------------------------ [NEVADA TITLE COMPANY LETTERHEAD] TO: NEVADA TITLE COMPANY RE: 98-10-1654 SBD DATE: NOVEMBER 2, 1998 COMPLIANCE AGREEMENT In the event a post-closing or post-disbursement adjustment is necessary by an entity involved with this escrow transaction, the undersigned authorizes Nevada Title Company to, if immediate action be necessary, advance funds on their behalf to effect an accurate closing settlement. The undersigned, upon notification, and the opportunity to investigate such advances, agrees to fully cooperate and pay to Nevada Title Company any and all funds so advanced on their behalf. DEMAND STATEMENTS, FEES, RECONVEYANCE FEES Escrow Agent is directed to file the necessary Trust Deeds and other instruments and pay any encumbrance which a title search reveals against the subject property, except as set forth herein. Nevada Title Company is authorized and directed to pay said encumbrances as directed by the lienholder thereof, acting solely upon the written direction of such lienholder, and it is expressly understood and agreed that Nevada Title Company assumes no liability for the accuracy of any such statement or direction. NOTWITHSTANDING ANY PROVISION IN THE TRUST DEEDS BEING PAID OFF THROUGH THIS TRANSACTION, NEVADA TITLE COMPANY SHALL CHARGE A TRUSTEE FEE AS MAY BE REQUIRED TO RECONVEY THE TRUST DEED OF RECORD. Escrow Agent is expressly authorized to charge to the account of the party obligated to pay same, any charge or expense incurred in connection with this transaction or the terms thereof. Escrow Agent is further directed and authorized to reimburse itself for any charges which it may incur during this escrow by charging such amount to the party obligated to pay same. BORROWERS ▇▇▇▇-SON GAMING SUPPLIES, INC. /s/ ▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇. ▇▇▇▇, C.O.O. ------------------------------ /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇, C.F.O. ------------------------------ PROMISSORY NOTE ================================================================== Borrower: ▇▇▇▇-Son Gaming Supplies, Inc. Lender: Norwest Bank of Nevada, National Association (TIN: ▇▇-▇▇▇▇▇▇▇) Las Vegas Business Banking, Market 1 ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇ ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Div. 100 ▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ================================================================== Principal Amount: $1,000,000.00 Initial Rate: 9.750% Date of Agreement: October 23, 1998 PROMISE TO PAY. ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY ▇▇▇-Son Gaming Supplies, Inc. (IF ANY"Borrower") 5A. SOCIAL SECURITY NOpromises to pay to Norwest Bank Nevada, National Association ("Lender"), or order, in lawful money of the United States of America, the principal amount of Five Hundred Thousand & 00/100 Dollars ($500,000.00), together with interest on the unpaid principal balance from October 23, 1998, until paid in full., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESS
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Sources: Modification/Change in Terms Agreement (Paul Son Gaming Corp)
Disbursement Instructions. Borrower understands that no loan proceeds will be disbursed until all of LenderBank's conditions for making the loan have been satisfied. Please disburse the loan proceeds of $3,000,000.00 as follows: AMOUNT PAID TO BORROWER DIRECTLYRevolving Line Equipment Loan Non-Formula -------------- -------------- ----------- Amount paid to Borrower directly: $3,000,000.00 ___________ $3,000,000.00 Deposited to Account #38-0▇▇-▇▇▇* ------------- NOTE PRINCIPAL: ___________ $3,000,000.00 ___________ Undisbursed Funds $___________ $___________ $___________ Principal $4,000,000 $1,500,000 $1,000,000 CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: PREPAID FINANCE CHARGES PAID IN CASHCharges Paid in Cash: $250.000 Documentation 5,000 Loan Fee $250.00 ------------- TOTAL CHARGES PAID IN CASH: _____ Accounts Receivables Audit $250.00 INTERNATIONAL SUB-LIMITS. Subject to conditions _____ UCC Search Fees $_____ UCC Filing Fees $_____ Outside Counsel Fees and limitations as specified Expenses (Estimate) Total Charges Paid in the Credit Agreement dated March 27, 2000, as it may be revised from time to time. Proceeds are to be available and applied as required for international transactions. DISBURSEMENT PROVISION. *or by Cashier's Check or by wire transfer when advances are requested. Cash $_____ AUTOMATIC PAYMENTPAYMENTS. Borrower hereby authorizes Lender Bank automatically to deduct from Borrower's account numbered 38-0▇▇-▇▇▇ ▇▇▇ ______ the amount of any loan payment. If the funds in the account are insufficient to cover any payment, Lender Bank shall not be obligated to advance funds to cover the payment, . FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO LENDER BANK THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO MATERIAL ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO LENDERBANK. THIS AUTHORIZATION IS DATED MARCH 27AS OF _____________, 20001998. BORROWER: WEBSIDESTORYMARIMBA, INC. By------------------------------- Authorized Officer 34 -------------------------------------------------------------------------------- AGREEMENT TO PROVIDE INSURANCE GRANTOR: /s/ John ▇▇▇▇▇▇▇▇ ByMarimba, Inc. BANK: /s/ Mich▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------------- ---------------------------------- JOHN ▇▇▇▇▇▇▇▇Silicon Valley Bank -------------------------------------------------------------------------------- INSURANCE REQUIREMENTS. Marimba, ▇▇ESIDENT/CEO MICH▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇P ================================================================================ STATE OF CALIFORNIA UNIFORM COMMERCIAL CODE - FINANCING STATEMENT CHANGE - FORM UCC-2 ---------------------------------------------------------------------------------------------------------------------------- This STATEMENT Inc. ("Grantor") understands that insurance coverage is presented for filing pursuant required in connection with the extending of a loan or the providing of other financial accommodations to Grantor by Bank. These requirements are set forth in the CALIFORNIA Uniform Commercial Code ---------------------------------------------------------------------------------------------------------------------------- 1Loan Documents. FILE NO. OF ORIG. 1A. DATE OF FILING OF ORIG. 1B. DATE OF ORIG. 1C. PLACE OF FILING ORIG. FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT FINANCING STATEMENT 9924560816 8-23-99 SACRAMENTO ---------------------------------------------------------------------------------------------------------------------------- 2. DEBTOR The following minimum insurance coverages must be provided on the following described collateral (LAST NAME FIRST) 2A. SOCIAL SECURITY NO., FEDERAL TAX NO. WEBSIDESTORY, INC., A CALIFORNIA CORPORATION 33-0▇▇▇▇▇▇ ---------------------------------------------------------------------------------------------------------------------------- 2B. MAIL▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇, ▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇E 6450 ▇▇▇▇ ▇▇▇▇., SUITE E205 SAN DIEGO, CA. 92121 ---------------------------------------------------------------------------------------------------------------------------- 3. ADDITIONAL DEBTOR (IF ANY) (LAST NAME FIRST) 3A. SOCIAL SECURITY OR FEDERAL TAX NO. ---------------------------------------------------------------------------------------------------------------------------- 4. SECURED PARTY 4A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME IMPERIAL BANK 16-144/1222 MAILING ADDRESS 701 ▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ZIP CODE 92101-8120 ---------------------------------------------------------------------------------------------------------------------------- 5. ASSIGNEE OF SECURED PARTY (IF ANY) 5A. SOCIAL SECURITY NO., FEDERAL TAX NO. OR BANK TRANSIT AND A.B.A. NO. NAME MAILING ADDRESSthe "Collateral"):
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