Facility No. 1 Para. 2.1
Facility No. 3 is not a revolving line of credit. That is, each advance obtained under Facility No. 3 shall reduce, dollar-for-dollar, the Facility No. 3 Commitment, regardless if and when such advance is made or repaid; that is, an advance made in the first year shall reduce the Facility No. 3 commitment dollar-for-dollar in such year and in all subsequent years;
Facility No. 3 To use the proceeds of the credit only for the acquisition of The Coffee Plantation chain in Arizona.
Facility No. 5. A new Article 3.B. is added to the Existing Loan Agreement to read as follows: “3.B. FACILITY NO. 5: 2022 TERM LOAN (SECURED)
Facility No. Pressure Receipt Quantity Facility ------------------- ----------- -------- ---------------- ----------- PIN 42543 KMIGT/KMIGT NEDAK ETHANOL PLANT 1,000 DTH/DAY This Appendix B supersedes and cancels any previously effective Appendix B to the referenced Firm Transportation Service Agreement. XXXXXX XXXXXX INTERSTATE GAS TRANSMISSION NEDAK ETHANOL LLC ("Transporter") ("Shipper") By: By: --------------------------------- --------------------------------- Title: Title: ------------------------------ ------------------------------
Facility No. Pressure Receipt Quantity Facility ------------------- ----------- -------- ----------------- ------------ KMOLP/Douglas Plant PIN (996620) 69 Dth N/A XXX/Xxenrock PIN (19350) 2,381 Dth N/A This Appendix A supersedes and cancels any previously effective Appendix A to the referenced Firm Transportation Service Agreement. KINDER MORGAN INTERSTATE GAS NEDAK ETHANOL LLC TRANSMISXXXX XXX "Shipper" "Transporter" By: ___________________________ By: ______________________________ Title: ___________________________ TITLE: ______________________________ APPENDIX B DELIVERY POINT(S) To the Firm Transportation Service Agreement between KINDER MORGAN INTERSTATE GAS TRANSMISSION LLC ("Transporter") and NEDXX XXXXXXX XXC ("Shipper").
Facility No. 3. Article 3 of the Existing Loan Agreement is amended and restated in its entirety to read as follows:
Facility No. 1: Revolver.
Facility No. 2 is not a revolving line of credit. That is, each advance obtained under Facility No. 2 shall reduce, dollar-for-dollar, the Facility No. 2 Commitment, regardless if and when such advance is made or repaid; that is, an advance made in the first year shall reduce the Facility No. 2 commitment dollar-for-dollar in such year and in all subsequent years.
Facility No. 1. To use the proceeds of the credit only for working capital.
