EXPLANATORY STATEMENT. On June 15, 2021, the Borrower executed and delivered to the order of the Lender that certain Revolving Note (the “Original Note”), which note evidences a loan in the original maximum principal amount of Fifteen Million and No/100 Dollars ($15,000,000.00) and on evendate therewith, the Borrower executed and delivered to the order of the Lender that certain Security Agreement (the “Original Credit Agreement” together with the Original Note, collectively the “Original Loan”).
Appears in 3 contracts
Samples: Credit Agreement (Ares Acquisition Corp), Loan Modification Agreement (Ares Acquisition Corp), Loan Modification Agreement (Ares Acquisition Corp)
EXPLANATORY STATEMENT. On June 15, 2021, the Borrower executed and delivered to the order of the Lender that certain Revolving Note (the “Original Note”), which note evidences a loan in the original maximum principal amount of Fifteen Million and No/100 Dollars ($15,000,000.00) and on evendate therewith, the Borrower executed and delivered to the order of the Lender that certain Security Agreement (the “Original Credit Agreement” together with the Original Note, collectively the “Original Loan”).
Appears in 2 contracts
Samples: Credit Agreement (Ares Acquisition Corp), Loan Modification Agreement (Ares Acquisition Corp)
EXPLANATORY STATEMENT. On June 15, 2021, the Borrower executed and delivered to the order of the Lender that certain Revolving Note (the “Original Note”), which note evidences a loan in the original maximum principal amount of Fifteen Million and No/100 Dollars ($15,000,000.00) and on evendate even date therewith, the Borrower executed and delivered to the order of the Lender that certain Security Credit Agreement (the “Original Credit Agreement” together with the Original Note, collectively the “Original Loan”).
Appears in 2 contracts
Samples: Loan Modification Agreement (Ares Acquisition Corp), Fifth Loan Modification Agreement (Ares Acquisition Corp)
EXPLANATORY STATEMENT. On June 15, 2021, the Borrower executed and delivered to the order of the Lender that certain Revolving Note (the “"Original Note”"), which note evidences a loan in the original maximum principal amount of Fifteen Million and No/100 Dollars ($15,000,000.00) and on evendate therewith, the Borrower executed and delivered to the order of the Lender that certain Security Agreement (the “Original Credit Agreement” together with the Original Note, collectively the “Original Loan”).
Appears in 1 contract
Samples: Loan Modification Agreement (Ares Acquisition Corp)
EXPLANATORY STATEMENT. On June 15February 22, 20212024, the Borrower executed and delivered to the order of the Lender that certain Revolving Line of Credit Promissory Note (the “"Original Note”"), which note evidences a loan in the original maximum principal amount of Fifteen Four Million and No/100 Dollars ($15,000,000.004,000,000.00) and on evendate even date therewith, the Borrower executed and delivered to the order of the Lender that certain Loan and Security Agreement (the “Original Credit Loan Agreement” together with the Original Note, collectively the “Original Loan”).
Appears in 1 contract
