Common use of Line of Credit Clause in Contracts

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1, 2017, not to exceed at any time the aggregate principal amount of Fourteen Million Dollars ($14,000,000.00) (“Line of Credit”), the proceeds of which shall be used to finance working capital for Borrower. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29, 2014 (“Line of Credit Note”), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Barrett Business Services Inc)

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Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October July 1, 20172006, not to exceed at any time the aggregate principal amount of Fourteen Thirty Million Dollars ($14,000,000.0030,000,000.00) (“Line of Credit”), the proceeds of which shall be used to finance Borrower’s working capital for Borrowerrequirements. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29July 1, 2014 2004 (“Line of Credit Note”), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Dot Hill Systems Corp)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October August 1, 20172005, not to exceed at any time the aggregate principal amount of Fourteen Five Million and 00/100 Dollars ($14,000,000.005,000,000.00) (“Line of Credit”), the proceeds of which shall be used to finance for working capital for Borrowerrequirements. Borrower’s Borrowers obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29May 27, 2014 2004 (“Line of Credit Note”), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Iteris, Inc.)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October January 1, 20172010, not to exceed at any time the aggregate principal amount of Fourteen Thirty Million Dollars ($14,000,000.0030,000,000.00) (“Line of Credit”), the proceeds of which shall be used to finance Borrower’s working capital for Borrowerrequirements. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29January 1, 2014 2008 (“Line of Credit Note”), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (OVERSTOCK.COM, Inc)

Line of Credit. Subject to the terms and conditions of this -------------- Agreement, Bank hereby agrees to make advances to Borrower under the Line of Credit from time to time up to and including October 1December 31, 20171998, not to exceed at any time the aggregate principal amount of Fourteen Four Million Five Hundred Thousand Dollars ($14,000,000.00) (“Line of Credit”4,500,000), the proceeds of which shall be used to finance working capital by Borrower for Borrowergeneral corporate purposes. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29, 2014 (“the Line of Credit Note”), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Tier Technologies Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1November 5, 20172001, not to exceed at any time the aggregate principal amount of Fourteen Six Million Dollars ($14,000,000.006,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance for working capital for Borrowerrequirements. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as substantially in the form of December 29, 2014 Exhibit A attached hereto ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Carpenter W R North America Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October May 1, 20171999, not to exceed at any time the aggregate principal amount of Fourteen Twenty Million Dollars ($14,000,000.0020,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance for working capital for Borrowerpurposes. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as substantially in the form of December 29, 2014 Exhibit A attached hereto ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Smart Modular Technologies Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1February 15, 20172009, not to exceed at any time the aggregate principal amount of Fourteen Twenty Five Million Dollars ($14,000,000.0025,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance working capital for Borrower’s general corporate requirements. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29January 17, 2014 2008 ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Emeritus Corp\wa\)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1January 9, 20172004, not to exceed at any time the aggregate principal amount of Fourteen Five Million Dollars ($14,000,000.005,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance working capital for Borrowergeneral corporate purposes. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as substantially in the form of December 29, 2014 Exhibit A attached hereto ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Enterprise Financial Services Corp)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1December 31, 20172002, not to exceed at any time the aggregate principal amount of Fourteen Twenty Five Million Dollars ($14,000,000.0025,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance for working capital for Borrowerand general corporate purposes. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as substantially in the form of December 29, 2014 Exhibit A attached hereto ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Dionex Corp /De)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1July 01, 20172004, not to exceed at any time the aggregate principal amount of Fourteen Fifteen Million Dollars ($14,000,000.0015,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance working capital for Borrowerpurchase company stock. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as substantially in the form of December 29, 2014 Exhibit A attached hereto ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Natures Sunshine Products Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1September 30, 20172005, not to exceed at any time the aggregate principal amount of Fourteen Twenty Million Dollars ($14,000,000.0020,000,000.00) (“Line of Credit”), the proceeds of which shall be used to finance for Borrower’s working capital for Borrowerpurposes. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29October 1, 2014 2004 (“Line of Credit Note”), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Sterling Bancshares Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1, 20171997, not to exceed at any time the aggregate principal amount of Fourteen Six Million Dollars ($14,000,000.006,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance for working capital for Borrowerpurposes. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as substantially in the form of December 29, 2014 Exhibit A attached hereto ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Jaymark Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1May 31, 20172011, not to exceed at any time the aggregate principal amount of Fourteen Twenty Million Dollars ($14,000,000.0020,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance working capital for Borrower’s general corporate purposes. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29May 30, 2014 2008 ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Ambassadors Group Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1January 31, 20172007, not to exceed at any time the aggregate principal amount of Fourteen Five Million Five Hundred Thousand Dollars ($14,000,000.005,500,000.00) ("Line of Credit"), the proceeds of which shall be used to finance for working capital for Borrowercapital. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29January 26, 2014 2004, ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Intervoice Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1, 2017, not to exceed at any time the aggregate principal amount of Fourteen Million Dollars ($14,000,000.00) 25,000,000 (“Line of Credit”), the proceeds of which shall be used to finance support the Borrower’s working capital for Borrowercapital. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note certain Revolving Line of Credit Note dated as of December 29, 2014 the date hereof (“Line of Credit Note”), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (eTelecare Global Solutions, Inc.)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1September 30, 20172005, not to exceed at any time the aggregate principal amount of Fourteen One Million Five Hundred Thousand Dollars ($14,000,000.001,500,000.00) ("Line of Credit"), the proceeds of which shall be used to finance for working capital for Borrowerrequirements. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29October 15, 2014 2004 ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Micrus Corp)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1September 30, 20172007, not to exceed at any time the aggregate principal amount of Fourteen Fifteen Million Dollars ($14,000,000.0015,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance for working capital and to allow for Borrowerstandby letters of credit. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December June 29, 2014 2004 ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Sportsmans Guide Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1July 31, 20171998, not to exceed at any time the aggregate principal amount of Fourteen Five Million Dollars ($14,000,000.005,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance for working capital for Borrowerpurposes. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as substantially in the form of December 29, 2014 Exhibit A attached hereto ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Peregrine Systems Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1, 2017the Commitment Termination Date, not to exceed at any time the aggregate principal amount of Fourteen Ten Million Dollars ($14,000,000.0010,000,000.00) (the “Line of Credit”), the proceeds of which shall be used to finance for working capital for Borrowerand general corporate purposes. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29November 22, 2014 2010 (the “Line of Credit Note”), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Saba Software Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October December 1, 20172008, not to exceed at any time the aggregate principal amount of Fourteen Twenty Five Million Dollars ($14,000,000.0025,000,000) (“Line of Credit”), the proceeds of which shall be used to finance Borrower’s working capital for Borrowerrequirements. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29, 2014 2006 (“Line of Credit Note”), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Cray Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1November 9, 20171999, not to exceed at any time the aggregate principal amount of Fourteen Two Million Dollars ($14,000,000.002,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance working capital for Borrowerrequirements. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as substantially in the form of December 29, 2014 Exhibit A attached hereto ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Rexx Environmental Corp)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1April 30, 20172012, not to exceed at any time the aggregate principal amount of Fourteen Twenty Five Million Dollars ($14,000,000.0025,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance for Borrower's working capital for Borrowerrequirements. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29, 2014 2009 ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Englobal Corp)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October July 1, 20172006, not to exceed at any time the aggregate principal amount of Fourteen Four Million Dollars ($14,000,000.004,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance Borrower's working capital for Borrowerrequirements. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29July 1, 2014 2005 ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Barrett Business Services Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1April 30, 20171997, not to exceed at any time the aggregate principal amount of Fourteen Ten Million Dollars ($14,000,000.0010,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance for working capital for Borrowercapital. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as substantially in the form of December 29, 2014 Exhibit A attached hereto ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (In Focus Systems Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October September 1, 20171998, not to exceed at any time the aggregate principal amount of Fourteen Ten Million Dollars ($14,000,000.0010,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance for working capital for Borrowerrequirements or product purchases. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as substantially in the form of December 29, 2014 Exhibit A attached hereto ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Nexstar Pharmaceuticals Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October December 1, 20172011, not to exceed at any time the aggregate principal amount of Fourteen Five Million Dollars ($14,000,000.005,000,000.00) (“Line of Credit”), the proceeds of which shall be used to finance Borrower’s working capital for Borrowerrequirements. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 294, 2014 2009 (“Line of Credit Note”), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Hemacare Corp /Ca/)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1March 22, 20172013, not to exceed at any time the aggregate principal amount of Fourteen Three Million Dollars ($14,000,000.003,000,000) (the “Line of Credit”), the proceeds of which shall be used to finance working capital for Borrowergeneral corporate purposes. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29, 2014 even date herewith (the “Line of Credit Note”), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Pinnacle Data Systems Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1April 3, 20172006, not to exceed at any time the aggregate principal amount of Fourteen Forty Million Dollars ($14,000,000.0040,000,000.00) (“Line of Credit”), the proceeds of which shall be used to finance for working capital for Borrowercapital. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29April 2, 2014 2004 (“Line of Credit Note”), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Lexar Media Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1March 27, 20172010, not to exceed at any time the aggregate principal amount of Fourteen Fifty Million Dollars ($14,000,000.0050,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance for working capital for Borrowerand other corporate requirements. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29March 20, 2014 2009 ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Sunpower Corp)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1April 30, 20172003, not to exceed at any time the aggregate principal amount of Fourteen Ten Million Dollars ($14,000,000.0010,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance for working capital for Borrowercapital. Borrower’s obligation Borrxxxx'x xbligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as substantially in the form of December 29, 2014 Exhibit A attached hereto ("Revolving Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Startek Inc)

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Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1, 20172016, not to exceed at any time the aggregate outstanding principal amount of Fourteen Fifteen Million Dollars ($14,000,000.0015,000,000) (“Line of Credit”), the proceeds of which shall be used to finance for general corporate purposes, including working capital for Borrowercapital. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29, 2014 the Closing Date (“Revolving Line of Credit Note”), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Nimble Storage Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October November 1, 20172009, not to exceed at any time the aggregate principal amount of Fourteen Four Million Dollars ($14,000,000.004,000,000.00) (“Line of Credit”), the proceeds of which shall be used to finance Borrower’s working capital for Borrowerneeds. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29November 1, 2014 2007 (“Line of Credit Note”), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Pro Dex Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1December 15th, 20172005, not to exceed at any time the aggregate principal amount of Fourteen Thirty Million Dollars ($14,000,000.0030,000,000.00) (“Line of Credit”), the proceeds of which shall be used to finance for working capital for Borrowerand other general corporate purposes. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 2915th, 2014 2004 (“Line of Credit Note”), all terms of which are incorporated herein by this reference. Each advance shall be in the minimum amount of $1,000,000.00.

Appears in 1 contract

Samples: Credit Agreement (Tekelec)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1December 31, 20172005, not to exceed at any time the aggregate principal amount of Fourteen Thirty Million Dollars ($14,000,000.0030,000,000.00) (“Line of Credit”), the proceeds of which shall be used to finance for working capital for Borrowercapital. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 2922, 2014 2004 (“Line of Credit Note”), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Overstock Com Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October December 1, 20171998, not to exceed at any time the aggregate principal amount of Fourteen Six Million Dollars ($14,000,000.006,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance for working capital for Borrowerrequirements. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as substantially in the form of December 29, 2014 Exhibit A attached hereto ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (First Consulting Group Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October November 1, 20171999, not to exceed at any time the aggregate principal amount of Fourteen Five Million Dollars ($14,000,000.005,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance working capital for Borrowerrequirements or fixed assets. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as substantially in the form of December 29, 2014 Exhibit A attached hereto ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Garden Fresh Restaurant Corp /De/)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1August 31, 20172019, not to exceed at any time the aggregate principal amount of Fourteen Forty Million Dollars ($14,000,000.0040,000,000.00) (“Line of Credit”), the proceeds of which shall be used to finance working capital for Borrowergeneral corporate purposes. Borrower’s Borrower obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29, 2014 the date hereof (“Line of Credit Note”), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Sturm Ruger & Co Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1September 30, 20172022, not to exceed at any time the aggregate principal amount of Fourteen Five Million Dollars ($14,000,000.005,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance Borrower’s working capital for Borrowerrequirements. Borrower’s Bxxxxxxx's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated October 13, 2021, as of December 29, 2014 modified from time to time ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Rocky Mountain Chocolate Factory, Inc.)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1June 30, 20171997, not to exceed at any time the aggregate principal amount of Fourteen Million Dollars TEN MILLION DOLLARS ($14,000,000.0010,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance assist with working capital for Borrowerrequirements. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29, 2014 (“the Line of Credit Note”), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Chalone Wine Group LTD)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1July 31, 20172006, not to exceed at any time the aggregate principal amount of Fourteen Ten Million Dollars ($14,000,000.0010,000,000.00) (“Line of Credit”), the proceeds of which shall be used to finance for working capital for Borrowercapital. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29January 31, 2014 2005 (“Line of Credit Note”), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Hypercom Corp)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1January 8, 20172005, not to exceed at any time the aggregate principal amount of Fourteen Ten Million Dollars ($14,000,000.0010,000,000) (“Line of Credit”), the proceeds of which shall be used to finance for Borrower’s working capital for Borrowerpurposes. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29January 26, 2014 2004 (“Line of Credit Note”), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Enterprise Financial Services Corp)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to continue to make advances to Borrower from time to time up to and including October December 1, 20171997, not to exceed at any time the aggregate principal amount of Fourteen Four Million Dollars ($14,000,000.004,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance for working capital for Borrowercapital. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as substantially in the form of December 29, 2014 Exhibit A attached hereto ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Invivo Corp)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1May 15, 20172012, not to exceed at any time the aggregate principal amount of Fourteen Twenty Five Million Dollars ($14,000,000.0025,000,000.00) (“Line of Credit”), the proceeds of which shall be used to finance for working capital for Borrowerpurposes. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29May 15, 2014 2009 (“Line of Credit Note”), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Bebe Stores, Inc.)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October November 1, 20172007, not to exceed at any time the aggregate principal amount of Fourteen Eight Million Dollars ($14,000,000.008,000,000.00) (“Line of Credit”), the proceeds of which shall be used to finance for working capital for Borrowercapital. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 291, 2014 2005 (“Line of Credit Note”), all terms of which are incorporated herein by this reference.. (b)

Appears in 1 contract

Samples: Credit Agreement (Medtox Scientific Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 130, 20171998, not to exceed at any time the aggregate principal amount of Fourteen Ten Million Dollars ($14,000,000.0010,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance for short-term working capital for Borrowerrequirements. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as substantially in the form of December 29, 2014 Exhibit A attached hereto ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Data Processing Resources Corp)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1, 20172008, not to exceed at any time the aggregate principal amount of Fourteen Million TEN MILLION Dollars ($14,000,000.0010,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance as working capital for Borrowerand general corporate purposes. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of December 29, 2014 the date of this Agreement ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Amrep Corp)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October May 1, 20172004, not to exceed at any time the aggregate principal amount of Fourteen Twenty-five Million Dollars ($14,000,000.0025,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance for working capital for Borrowercapital. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as substantially in the form of December 29, 2014 Exhibit A attached hereto ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Cray Inc)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 131, 20172012, not to exceed at any time the aggregate principal amount of Fourteen Two Million Two Hundred Fifty Thousand Dollars ($14,000,000.002,250,000.00) ("Line of Credit"), the proceeds of which shall be used to finance Borrower’s working capital for requirements.. Borrower. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced is as set forth in by a promissory note dated as of December 29November 16, 2014 2011 ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (EnviroStar, Inc.)

Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including October 1May 24, 20172024, not to exceed at any time the aggregate principal amount of Fourteen Twenty Million Dollars ($14,000,000.0020,000,000.00) ("Line of Credit"), the proceeds of which shall be used to finance Borrower’s working capital for Borrowerrequirements and investment requirements. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated May 24, 2021, as of December 29, 2014 modified from time to time ("Line of Credit Note"), all terms of which are incorporated herein by this reference.

Appears in 1 contract

Samples: Credit Agreement (Natural Alternatives International Inc)

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