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 [ ] 2013, not to exceed at any time the aggregate principal amount of Twenty Five Million Dollars ($25,000,000.00) (“Line of Credit”), the proceeds of which shall be used to finance Borrower’s working capital requirements. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of Exhibit A attached hereto (“Line of Credit Note”), all terms of which are incorporated herein by this reference.
Appears in 2 contracts
Samples: Credit Agreement (Tilly's, Inc.), Credit Agreement (Tilly's, 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 [ ] 2013May 3, 2014, not to exceed at any time the aggregate principal amount of Twenty Five Million Dollars ($25,000,000.00) (“Line of Credit”), the proceeds of which shall be used to finance Borrower’s working capital requirements. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of Exhibit A attached hereto (“Line of Credit Note”), all terms of which are incorporated herein by this reference.
Appears in 2 contracts
Line of Credit. Subject to the terms term and conditions of this Agreement, -------------- Bank hereby agrees to make advances to Borrower from time to time up to and including [ ] 2013May 31, 2000, not to exceed at .at any time the aggregate principal amount of Twenty Five Three Million Dollars ($25,000,000.003,000,000.00) (“"Line of Credit”"), the proceeds of which shall be used solely to finance Borrower’s 's working capital requirements. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of Exhibit A attached hereto (“"Line of Credit Note”"), all terms of which are incorporated herein by this reference.
Appears in 2 contracts
Samples: Credit Agreement (Lecg Inc), Credit Agreement (Lecg 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 [ ] 2013July 1, 2003, not to exceed at any time the aggregate principal amount of Twenty Four Million Five Million Hundred Thousand Dollars ($25,000,000.004,500,000.00) (“"Line of Credit”"), the proceeds of which shall be used to finance Borrower’s 's working capital requirements. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of 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 (Rentrak 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 [ ] 2013October 31, 1997, not to exceed at any time the aggregate principal amount of Twenty Five Million and No/100 Dollars ($25,000,000.0020,000,000.00) (“"Line of Credit”"), the proceeds of which shall be used to finance Borrower’s for short term working capital requirementsand other general uses. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of 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 (Harding Lawson Associates 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 [ ] 2013June 1, 2002, not to exceed at any time the aggregate principal amount of Twenty Five Million Dollars ($25,000,000.0020,000,000.00) (“"Line of Credit”"), the proceeds of which shall be used to finance Borrower’s for working capital requirements, including without limitation, inventory purchases. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of 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 (Shoe Pavilion 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 [ ] 2013September 1, 1996, not to exceed at any time the aggregate principal amount of Twenty Five Three Million Dollars ($25,000,000.003,000,000.00) (“"Line of Credit”"), the proceeds of which shall be used to finance Borrower’s for working capital requirementscapital. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of Exhibit A attached hereto (“"Line of Credit Note”"), all terms of which are incorporated herein by this reference.
Appears in 1 contract
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 [ ] 2013June 30, 1998, not to exceed at any time the aggregate principal amount of Twenty Five Three Million Dollars ($25,000,000.003,000,000.00.) (“"Line of Credit”"), the proceeds of which shall be used to finance Borrower’s working capital requirementscapital. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of Exhibit A attached hereto (“"Line of Credit Note”"), all terms of which are incorporated herein by this reference.
Appears in 1 contract
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 [ ] 2013September 27 , 2006, not to exceed at any time the aggregate principal amount of Twenty Five Sixteen Million Dollars ($25,000,000.0016,000,000.00) (“Line of Credit”), the proceeds of which shall be used to finance Borrower’s working capital requirementsrequirements including the purchase of property, plant and equipment. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of Exhibit A “A” attached hereto (“Line of Credit Note”), all terms of which are incorporated herein by this reference.
Appears in 1 contract
Samples: Credit Agreement (Tanox 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 [ ] 2013June 1, 1998, not to exceed at any time the aggregate principal amount of Twenty Five Fifteen Million Dollars ($25,000,000.0015,000,000.00) (“"Line of Credit”"), the proceeds of which shall be used to finance for Borrower’s 's working capital requirements. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of 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 (Motorcar Parts & Accessories Inc)
Line of Credit. Subject to the terms and and, conditions of this Agreement, -------------- Bank hereby agrees to make advances to Borrower from time to time up to and including [ ] 2013July 15, 2002, not to exceed at any time the aggregate principal amount of Twenty Five Million Dollars ($25,000,000.0020,000,000.00) (“"Line of Credit”"), the proceeds of which shall be used to finance Borrower’s working capital requirementsrequirements and acquisitions permitted in this Agreement. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of Exhibit A attached hereto (“"Line of Credit Note”"), all terms of which are incorporated herein by this reference.
Appears in 1 contract
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 [ ] 2013February 2, 2003, not to exceed at any time the aggregate principal amount of Twenty Five Million Dollars ($25,000,000.0020,000,000.00) (“"Line of Credit”"), the proceeds of which shall be used to finance Borrower’s working capital requirementsfuture acquisitions and related expenses. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of Exhibit A attached hereto (“"Line of Credit Note”"), all terms of which are incorporated herein by this reference.
Appears in 1 contract
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 [ ] 2013July 15, 2002, not to exceed at any time the aggregate principal amount of Twenty Five Million Dollars ($25,000,000.0020,000,000.00) (“"Line of Credit”"), the proceeds of which shall be used to finance Borrower’s working capital requirementsrequirements and acquisitions permitted in this Agreement. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of Exhibit A attached hereto (“"Line of Credit Note”"), all terms of which are incorporated herein by this reference.
Appears in 1 contract
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 [ ] 2013August 1, 2001, not to exceed at any time the aggregate principal amount of Twenty Five Thirty-five Million Dollars ($25,000,000.0035,000,000.00) (“"Line of Credit”"), the proceeds of which shall be used to finance for Borrower’s 's working capital requirements. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of 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 (Motorcar Parts & Accessories 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 [ ] 2013June 3, 2002, not to exceed at any time the aggregate principal amount of Twenty Five Three Million Dollars ($25,000,000.003,000,000.00) (“the "Line of Credit”"), the proceeds of which shall be used to finance Borrower’s repay the Prior Equipment Line of Credit and the Prior Revolving Line of Credit in full, and for working capital requirementscapital. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of 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 (Auto Graphics Inc)
Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances under a revolving line of credit to Borrower from time to time up to and including [ ] 2013May 31, 2003, not to exceed at any time the aggregate principal amount of Twenty Thirty Five Million Dollars ($25,000,000.0035,000,000.00) (“"Line of Credit”"), the proceeds of which shall be used to finance Borrower’s working capital requirementsgeneral corporate purposes. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of Exhibit A "A" attached hereto (“"Line of Credit Note”"), all terms of which are incorporated herein by this reference.
Appears in 1 contract
Samples: Credit Agreement (Itron Inc /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 [ ] 2013April 30, 2003, not to exceed at any time the aggregate principal amount of Twenty Five Eleven Million Dollars ($25,000,000.0011,000.000.00) (“"Line of Credit”"), the proceeds of which shall be used to pay-off the existing principal balance of Prior Line of Credit Note and to finance Borrower’s 's working capital requirements. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of Exhibit A attached hereto (“"Line of Credit Note”"), all terms of which are incorporated herein by this reference.
Appears in 1 contract
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 [ ] 2013February 1, 2000, not to exceed at any time the aggregate principal amount of Twenty Five Fifteen Million and No/100 Dollars ($25,000,000.0015,000,000.00) (“"Line of Credit”"), the proceeds of which shall be used to finance Borrower’s for working capital requirementsand general corporate purposes. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of 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 (Day Runner 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 [ ] 2013March 31, 2004 not to exceed at any time the aggregate principal amount of Twenty Five Eight Million Dollars ($25,000,000.008,000,000.00) (“"Line of Credit”"), the proceeds of which shall be used to pay in full the Prior Line of Credit and to finance Borrower’s 's working capital requirements. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of Exhibit A attached hereto (“"Line of Credit Note”"), all the terms of which are incorporated herein by this reference."
Appears in 1 contract
Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to either Borrower from time to time up to and including [ ] 2013December 31, 2002, not to exceed at any time the aggregate principal amount of Twenty Five Fifteen Million Dollars ($25,000,000.0015,000,000.00) (“"Line of Credit”"), the proceeds of which shall be used to finance Borrower’s Borrowers' working capital requirements. Borrower’s Borrowers' obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of Exhibit A attached hereto (“"Line of Credit Note”"), all terms of which are incorporated herein by this reference.
Appears in 1 contract
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 [ ] 2013June 1, 1995, not to exceed at any time the aggregate principal amount of Twenty Five Million Dollars TWO MILLION DOLLARS ($25,000,000.002,000,000.00) (“"Line of Credit”"), the proceeds of which shall be used to finance for Borrower’s 's working capital requirementspurposes. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of Exhibit A attached hereto (“"Line of Credit Note”"), all terms of which are incorporated herein by this reference. Notwithstanding any other provision of this Agreement, the aggregate amount of all outstanding borrowings under the Line of Credit shall not at any time exceed a maximum of TWO MILLION DOLLARS ($2,000,000.00).
Appears in 1 contract
Samples: Credit Agreement (Provena Foods 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 [ ] 2013June 1, 2003, not to exceed at any time the aggregate principal amount of Twenty Five Fifteen Million Dollars ($25,000,000.0015,000,000.00) (“"Line of Credit”"), the proceeds of which shall be used to finance Borrower’s 's working capital requirementscapital, general corporate purposes and expansion plans. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of 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 (Gadzooks 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 [ ] 2013June 30, 2003 not to exceed at any time the aggregate principal amount of Twenty Five Thirty Million Dollars ($25,000,000.0030,000,000.00) (“"Line of Credit”"), the proceeds of which shall be used to finance Borrower’s for working capital requirementsand general corporate purposes. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of Exhibit A "A" attached hereto (“"Line of Credit Note”"), all terms of which are incorporated herein by this reference.
Appears in 1 contract
Samples: Credit Agreement (Northwest Pipe Co)
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 [ ] 2013October 15, 2002, not to exceed at any time the aggregate principal amount of Twenty Five Fourteen Million Dollars ($25,000,000.0014,000,000.00) (“"Line of Credit”"), the proceeds of which shall be used to finance Borrower’s working capital requirements. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of Exhibit A attached hereto (“"Line of Credit Note”"), all terms of which are incorporated herein by this reference.
Appears in 1 contract
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 [ ] 2013September 1, 1996, not to exceed at any time the aggregate principal amount of Twenty Five Million Dollars ONE MILLION FIVE HUNDRED THOUSAND DOLLARS ($25,000,000.001,500,000.00) (“"Line of Credit”"), the proceeds of which shall be used to finance Borrower’s working capital requirementscapital. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of Exhibit A attached hereto (“"Line of Credit Note”"), all terms of which are incorporated herein by this reference.
Appears in 1 contract
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 [ ] 2013December 1, 2000, not to exceed at any time the aggregate principal amount of Twenty Five Fifteen Million Dollars ($25,000,000.0015,000,000.00) (“"Line of Credit”"), the proceeds of which shall be used to finance Borrower’s for working capital requirements, including, without limitation, inventory purchases. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of 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 (Shoe Pavilion 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 [ ] 2013July 1, 2003, not to exceed at any time the aggregate principal amount of Twenty Four Million Five Million Hundred Thousand Dollars ($25,000,000.004,500,000.00) (“Line of Credit”), the proceeds of which shall be used to finance Borrower’s working capital requirements. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of 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 (Rentrak 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 [ ] 20132014, not to exceed at any time the aggregate principal amount of Twenty Five Million Dollars ($25,000,000.00) (“Line of Credit”), the proceeds of which shall be used to finance Borrower’s working capital requirements. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of 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 (Tilly's, 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 [ ] 2013November 1, 1996, not to exceed at any time the aggregate principal amount of Twenty Five Million Dollars TEN MILLION DOLLARS ($25,000,000.0010,000,000.00) (“"Line of Credit”"), the proceeds of which shall be used to finance Borrower’s 's working capital requirements. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of Exhibit A "A" attached hereto (“"Line of Credit Note”"), all terms of which are incorporated herein by this reference.
Appears in 1 contract
Samples: Credit Agreement (Diodes Inc /Del/)
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 [ ] 2013December 31, 2000, not to exceed at any time the aggregate principal amount of Twenty Twelve Million Five Million Hundred Thousand Dollars ($25,000,000.0012,500,000.00) (“"Line of Credit”"), the proceeds of which shall be used to finance Borrower’s assist with working capital requirementscapital. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of Exhibit A attached hereto (“"Line of Credit Note”"), all terms of which are incorporated herein by this reference.
Appears in 1 contract
Line of Credit. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time time, once the Drawdown Loan has been fully drawn, up to and including [ ] 2013October 15, 2003, not to exceed at any time the aggregate principal amount of Twenty Five Two Million Dollars ($25,000,000.002,000,000.00) (“the "Line of Credit”"), the proceeds of which shall be used to finance Borrower’s for working capital requirementsrequirements and other agreed upon expenses, if any. Borrower’s 's obligation to repay advances under the Line of Credit shall be evidenced by a promissory note substantially in the form of Exhibit A attached hereto (“the "Line of Credit Note”"), all terms of which are incorporated herein by this reference.
Appears in 1 contract
Samples: Credit Agreement (Energy West Inc)