DISBURSEMENT REQUEST AND AUTHORIZATION. Principal Loan Date Maturity Loan No. Call Collateral Account Officer Initials $20,000,000.00 08-10-1996 06-30-1998 397 - 83 36522 365 4919402202 55640 ------------------------------------------------------------------------------------------------------------------------------------ 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: LABOR READY, INC. LENDER: U.S. BANK OF WASHINGTON, 0000 XXXXXXX XXX. NATIONAL ASSOCIATION XXXXXX, XX 00000 Tacoma Corporate Banking 0000 Xxxxxxxx, Xxxxx 0000 Xxxxxx, XX 00000 LOAN TYPE. This is a Variable Rate (at LENDER'S PRIME RATE. THIS IS THE RATE OF INTEREST WHICH LENDER FROM TIME TO TIME ESTABLISHES AS ITS PRIME RATE AND IS NOT, FOR EXAMPLE, THE LOWEST RATE OF INTEREST WHICH LENDER COLLECTS FROM ANY BORROWER OR CLASSES OF BORROWERS), Revolving Line of Credit Loan to a Corporation for $20,000,000.00 due on June 30, 1998. This is a secured renewal loan. PRIMARY PURPOSE OF LOAN. The primary purpose of this loan is for: / / Personal, Family or Household Purposes or Personal Investment. /X/ Business (including Real Estate Investment). SPECIFIC PURPOSE. The specific purpose of this loan is: TO FUND RECEIVABLES AND GENERAL WORKING CAPITAL REQUIREMENTS, AND FOR THE ISSUANCE OF STANDBY LC's UNDER A $10MM SUB-LIMIT.
DISBURSEMENT REQUEST AND AUTHORIZATION. Original executed Disbursement Request and Authorization.
DISBURSEMENT REQUEST AND AUTHORIZATION. Principal Loan Date Maturity Loan No. Call/Coll Account Officer Initials $205,327.00 03-12-2002 03-13-2005 0000250498 0001/590 0955232160 LH4 --------------------------------------------------------------------------------------------------- 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 containing "***" has been omitted due to text length limitations. --------------------------------------------------------------------------------------------------- Borrower: PET MED EXPRESS, IN. Lender: SouthTrust Bank (SSN:65-0680967) West Palm Beach 1441 SW 00xx Xve. (Comm Loans - Ft. Lauderdaxx) XOMPANO BEACH, FL 33069 225 N. Federal Highway (0xx Xxxxx) Xxxxxxx Xxxxx, XX 00000 (000) 000-0000 ==============================================================================
DISBURSEMENT REQUEST AND AUTHORIZATION. PRINCIPAL LOAN DATE MATURITY LOAN NO CALL COLLATERAL ACCOUNT OFFICER INITIALS $5,000,000.00 11-30-1998 11-30-1999 3400069949 10 111721 274 -------------------------------------------------------------------------------------------------------------- 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: BIOSOURCE TECHNOLOGIES, INC. LENDER: SIERRAWEST BANK (TIN: 77-0000000) CENTRAL PACIFIC REGION 3333 XXXX XXXXXX XXXXXXX, SUITE 1000 1100 XXXXX XX. XXXXXXXXX, XX 00000-0000 FAIRXXXXX, XX 00000 --------------------------------------------------------------------------------
DISBURSEMENT REQUEST AND AUTHORIZATION. PRINCIPAL LOAN DATE MATURITY LOAN NO CALL COLLATERAL ACCOUNT OFFICER INITIALS $95,000.00 06-18-2000 3400069792 10 111721 274 --------------------------------------------------------------------------------------------------------------------- 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: BIOSOURCE TECHNOLOGIES, INC. (TIN: LENDER: SIERRAWEST BANK 77-0000000 CENTRAL PACIFIC REGION 3333 XXXX XXXXXX XXXXXXX, SUITE #1000 1100 XXXXX XX. XXXXXXXXX, XX 00000-0000 FAIRXXXXX, XX 00000 ================================================================================ LOAN TYPE. This is a Variable Rate (1.000% over Prime rate as published in the western edition of the Wall Street Journal, making an initial rate of 8.750%), Revolving Line of Credit Loan to a Corporation for $95,000.00 due on June 18, 2000. PRIMARY PURPOSE OF LOAN. The primary purpose of this loan is for: [ ] Personal, Family, or Household Purposes or Personal Investment. [X] Business (Including Real Estate Investment). SPECIFIC PURPOSE. The specific purpose of this loan is: BUSINESS LETTER OF CREDIT.
DISBURSEMENT REQUEST AND AUTHORIZATION. BORROWER: Vision Software Tools, Inc. BANK: Venture Banking Group --------------------------------------------------------------------------------
DISBURSEMENT REQUEST AND AUTHORIZATION. Principal Loan Date Maturity Loan No. Call/Coll Account Officer Initials $1,000,000.00 07-22-2002 07-22-2003 0000050483 0001/780 0955232160 LH4 --------------------------------------------------------------------------------------------------- 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 containing "***" has been omitted due to text length limitations. --------------------------------------------------------------------------------------------------- Borrower: PETMED EXPRESS, INC. Lender: SouthTrust Bank (SSN:65-0680967) West Palm Beach (Metro Lending) 0441 SW 29th Ave. One East Broward Blvd (2nd Fxxxx) POMPANO BEACH, FL 30000 Xx. Xxxxxxxxxx, XL 33301 (000) 000-0000 ==============================================================================
DISBURSEMENT REQUEST AND AUTHORIZATION. Principal Loan Date Maturity Loan No. Call/Coll Account Officer Initials $2,000,000.00 03-18-2003 07-22-2004 0000050483 0001/810 0955232160 LH4 --------------------------------------------------------------------------------------------------- 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 containing "***" has been omitted due to text length limitations. --------------------------------------------------------------------------------------------------- Borrower: PETMED EXPRESS, IN. Lender: SouthTrust Bank (TIN: 65-0680967)) West Palm Beach (Metro Lxxxxxx) 1441 SW 29th Ave. One East Broward Bxxx (0xx Xxxxx) POMPANO BXXXX, XX 00000 Xx. Xxxderdale, FL 00000 (000) 012-1001 ============================================================================== LOAN TYPE. This is a Variable Rate Nondisclosable Revolving Line of Credit Loan to a Corporation for $2,000,000.00 due on July 22, 2004. The reference rate (published thirty (30) day London Interbank Offered Rates ("LIBOR"), currently 1.270%) is added to the margin of 2.650%, $1,000,000.00 Revolving Line of Credit between Pet Med-Express, Inc. and SouthTrust Bank. Note increase by $1,000,000.00 to total $2,000,000.00 Line of Credit. PRIMARY PURPOSE OF LOAN. The primary purpose of this loan is for (please initial): [ ] _____ Personal, Family, or Household Purposes or Personal Investment. [X] _____ Business (including Real Estate Investment). SPECIFIC PURPOSE. The specific purpose of this loan is: RENEW AND INCREASE LINE OF CREDIT.
DISBURSEMENT REQUEST AND AUTHORIZATION. Borrower: ReSound Corporation Bank: Silicon Valley Bank --------------------------------------------------------------------------------
DISBURSEMENT REQUEST AND AUTHORIZATION. Principal Loan Date Maturity Loan No Call/Coll Account Officer Initials $1,200,000.00 12-11-03 05-02-2004 9212000122-1 9212000112-1 12450 -------------------------------------------------------------------------------------------------------------------- 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 --------------------------------------------------------------------------------------------------------------------
