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REQUEST DEFERRAL OF INTEREST PAYMENT [DATE, ex. Wednesday, June 11, 1998] [NAME, BANK AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], We refer to our term loan in the amount of approximately [AMOUNT OF LOAN, ex. $77,000] bearing account no. [ACCOUNT NO. OF [...]
[DATE, ex. Wednesday, June 11, 1998] [NAME, BANK AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], According to the terms of our credit facility, we are required to provide you with our annual financial statements within 90 days following our fiscal year end [...]
REQUEST RELAXATION OF COVENANTS IN CREDIT TERMS [DATE, ex. Wednesday, June 11, 1998] [NAME, BANK AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], According to the terms of our credit arrangement with you, we are required to maintain [STATE COVENANT WHICH YOU EXPECT [...]
REQUEST NEW BOOK OF CHECKS [DATE, ex. Wednesday, June 11, 1998] [NAME, BANK AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], Would you kindly forward to us a new book of checks for our Account No. [CHECKING ACCOUNT NO., ex. 12345678]. Our current [...]
REQUEST PROPOSAL FOR CREDIT FACILITY [DATE, ex. Wednesday, June 11, 1998] [NAME, BANK AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], I refer to our recent telephone conversation regarding our company’s credit and banking requirements. As you are aware, we are a growing [...]
REQUEST PERMANENT INCREASE IN CREDIT LIMIT [DATE, ex. Wednesday, June 11, 1998] [NAME, BANK AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], We hereby request that you permanently increase the limit on our credit facility to [REQUESTED AMOUNT OF CREDIT LIMIT, ex. $750,000]. [...]
REQUEST CONFIRMATION THAT BANK HAS NO INTEREST IN SPECIFIC EQUIPMENT [DATE, ex. Wednesday, June 11, 1998] [NAME, BANK AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], We are purchasing [DESCRIBE PURCHASED ITEM, ex. an item of equipment described as an Ultramax 3 Ton [...]
INQUIRE BANK REGARDING FOREIGN CURRENCY ACCOUNTS [DATE, ex. Wednesday, June 11, 1998] [NAME, COMPANY AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], We are interested in whether your bank offers interest-bearing [CURRENCY, ex. Sterling Pound] accounts. Please forward any information regarding the availability [...]
REQUEST BANK TO SEND DEPOSIT RATES [DATE, ex. Wednesday, June 11, 1998] [NAME, COMPANY AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], At your earliest convenience, please forward your current rates on your savings and checking accounts to me at: [ADDRESS, ex. Attention: [...]
REQUEST BANK FOR COPY OF CREDIT RATING REPORT [DATE, ex. Wednesday, June 11, 1998] [NAME, COMPANY AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], We have recently applied for credit at [FIRM, ex. ABC Supplies] and have listed your bank as a reference. [...]