The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A). Within the limits of the Commitment, the Company may borrow, repay and reborrow.
Appears in 5 contracts
Samples: Loan Agreement (Dakota Growers Pasta Co Inc), Loan Agreement (Dakota Growers Pasta Co Inc), Loan Agreement (Dakota Growers Pasta Co Inc)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 45,000,000.00 (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A). Within the limits of the Commitment, the Company may borrow, repay and reborrow.
Appears in 3 contracts
Samples: Loan Agreement (Dakota Growers Pasta Co Inc), Loan Agreement (Dakota Growers Pasta Co Inc), Loan Agreement (Dakota Growers Pasta Co Inc)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A) or $19,000,000.00 (the “Commitment”). Within the limits of the Commitment, the Company may borrow, repay and reborrow.
Appears in 1 contract
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 16,000,000.00 (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A). Within the limits of the Commitment, the Company may borrow, repay and reborrow.
Appears in 1 contract
Samples: Revolving Credit Supplement (South Dakota Soybean Processors LLC)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 (the “Commitment”), or the “"Borrowing Base” " (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A). ) or the following amounts during each commitment period (the "Commitment"): Within the limits of the Commitment, the Company may borrow, repay pursuant to the terms hereof, and reborrow.
Appears in 1 contract
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, exceed $50,000,000.00 at any one time outstanding, the lesser of $25,000,000.00 outstanding (the “"Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A"). Within the limits of the Commitment, the Company may borrow, repay and reborrow.
Appears in 1 contract
Samples: Revolving Credit Supplement (Green Plains Renewable Energy, Inc.)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 30,000,000.00 (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A). Within the limits of the Commitment, the Company may borrow, repay and reborrow.
Appears in 1 contract
Samples: Revolving Credit Supplement (South Dakota Soybean Processors LLC)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 (the “Commitment”), or the “"Borrowing Base” " (as calculated pursuant to the Borrowing Base Report Certificate, the form of which is attached hereto as Exhibit A) or $210,000,000.00 (the "Commitment"). Within the limits of the Commitment, but subject to the Borrowing Base, the Company may borrow, repay and reborrow.
Appears in 1 contract
Samples: Master Loan Agreement (American Crystal Sugar Co /Mn/)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 40,000,000.00 (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A). Within the limits of the Commitment, the Company may borrow, repay and reborrow.
Appears in 1 contract
Samples: Master Loan Agreement (South Dakota Soybean Processors LLC)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Promissory Note and Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, exceed $20,000,000.00 at any one time outstanding, the lesser of $25,000,000.00 outstanding (the “"Commitment”"), or . The principal balance outstanding under the “Borrowing Base” (as calculated pursuant to Existing Agreement shall be charged against the Borrowing Base Report attached hereto as Exhibit A)Commitment. Within the limits of the Commitment, the Company may borrow, repay and reborrowre-borrow.
Appears in 1 contract
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding: (A) $85,000,000.00 during the period commencing on the date hereof, and ending on and including May 31, 2011; and (B) $45,000,000.00 during the lesser of $25,000,000.00 period commencing on June 1, 2011 and ending on and including December 31, 2011 (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A). Within the limits of the Commitment, the Company may borrow, repay repay, and reborrow.
Appears in 1 contract
Samples: Revolving Credit Supplement (Minn Dak Farmers Cooperative)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 7,500,000.00 (the “Commitment”), ) or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A). Within the limits of the Commitment, but subject to such limitations on borrowings as determined by the Borrowing Base Report, the Company may borrow, repay and reborrow.
Appears in 1 contract
Samples: Loan Agreement (FCStone Group, Inc.)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 40,000,000.00 (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A). Within the limits of the Commitment, the Company may borrow, repay and reborrow.
Appears in 1 contract
Samples: Master Loan Agreement (South Dakota Soybean Processors LLC)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, exceed $308,000.00 at any one time outstanding, the lesser of $25,000,000.00 outstanding (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A). Within the limits of the Commitment, the Company may borrow, repay and reborrow.
Appears in 1 contract
Samples: Revolving Credit Supplement (South Dakota Soybean Processors LLC)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 23,000,000.00 (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A). Within the limits of the Commitment, the Company may borrow, repay and reborrow.
Appears in 1 contract
Samples: Revolving Credit Supplement (South Dakota Soybean Processors LLC)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, exceed $45,000,000.00 at any one time outstanding, the lesser of $25,000,000.00 outstanding (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A). Within the limits of the Commitment, the Company may borrow, repay and reborrow.
Appears in 1 contract
Samples: Revolving Credit Supplement (Minn Dak Farmers Cooperative)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report Certificate, the form of which is attached hereto as Exhibit A) or $180,000,000.00 (the “Commitment”). Within the limits of the Commitment, but subject to the Borrowing Base, the Company may borrow, repay and reborrow.
Appears in 1 contract
Samples: Master Loan Agreement (American Crystal Sugar Co /Mn/)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report Certificate, the form of this is attached hereto as Exhibit A)) or the sum of $265,000,000.00. Within the limits of the Commitment, and the limit of the Borrowing Base, the Company may borrow, repay and reborrow.
Appears in 1 contract
Samples: Revolving Term Loan Supplement (American Crystal Sugar Co /Mn/)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 50,000,000.00 (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A). Within the limits of the Commitment, the Company may borrow, repay and reborrow.
Appears in 1 contract
Samples: Revolving Credit Supplement (South Dakota Soybean Processors LLC)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report Certificate, the form of which is attached hereto as Exhibit A) or $235,000,000.00 (the “Commitment”). Within the limits of the Commitment, but subject to the Borrowing Base, the Company may borrow, repay and reborrow.
Appears in 1 contract
Samples: Master Loan Agreement (American Crystal Sugar Co /Mn/)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 19,000,000.00 (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A). Within the limits of the Commitment, the Company may borrow, repay and reborrow.
Appears in 1 contract
Samples: Revolving Credit Supplement (Dakota Growers Pasta Co Inc)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, exceed $57,500,000.00 at any one time outstanding, the lesser of $25,000,000.00 outstanding (the “"Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A"). Within the limits of the Commitment, the Company may borrow, repay and reborrow.
Appears in 1 contract
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report Certificate, the form of this is attached hereto as Exhibit A)) or the sum of $280,000,000.00. Within the limits of the Commitment, and the limit of the Borrowing Base, the Company may borrow, repay and reborrow.
Appears in 1 contract
Samples: Revolving Term Loan Supplement (American Crystal Sugar Co /Mn/)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report Certificate, the form of which is attached hereto as Exhibit A) or $265,000,000.00 (the “Commitment”). Within the limits of the Commitment, but subject to the Borrowing Base, the Company may borrow, repay and reborrow.
Appears in 1 contract
Samples: Master Loan Agreement (American Crystal Sugar Co /Mn/)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, exceed $50,000.000.00 at any one time outstanding, the lesser of $25,000,000.00 outstanding (the “"Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A"). Within the limits of the Commitment, the Company may borrow, repay and reborrow.
Appears in 1 contract
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Promissory Note and Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, exceed $7,500,000.00 at any one time outstanding, the lesser of $25,000,000.00 outstanding (the “"Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A"). Within the limits of the Commitment, the Company may borrow, repay and reborrowre-borrow.
Appears in 1 contract
Samples: Promissory Note and Committed Revolving Credit Supplement (Chugach Electric Association Inc)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 40,000,000.00 (the “Commitment”), ) or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A). Within the limits of the Commitment, the Company may borrow, repay and reborrow.
Appears in 1 contract
Samples: Revolving Credit Supplement (South Dakota Soybean Processors LLC)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, exceed $23,500,000.00 at any one time outstanding, the lesser of $25,000,000.00 outstanding (the “"Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A"). Within the limits of the Commitment, the Company may borrow, repay and reborrow.
Appears in 1 contract
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 28,000,000.00 (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A). Within the limits of the Commitment, the Company may borrow, repay and reborrow.
Appears in 1 contract
Samples: Master Loan Agreement (South Dakota Soybean Processors LLC)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report Certificate, the form of which is attached hereto as Exhibit A) or $180,000,000.00 (the "Commitment"). Within the limits of the Commitment, but subject to the Borrowing Base, the Company may borrow, repay and reborrow.
Appears in 1 contract
Samples: Master Loan Agreement (American Crystal Sugar Co /Mn/)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 30,000,000.00 (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A). Within the limits of the Commitment, the Company may borrow, repay and reborrow.
Appears in 1 contract
Samples: Revolving Credit Supplement (South Dakota Soybean Processors LLC)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Promissory Note and Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, exceed $7,500,000.00 at any one time outstanding, the lesser of $25,000,000.00 outstanding (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A). Within the limits of the Commitment, the Company may borrow, repay and reborrowre-borrow.
Appears in 1 contract
Samples: Master Loan Agreement
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, exceed $500,000.00 at any one time outstanding, the lesser of $25,000,000.00 outstanding (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A). Within the limits of the Commitment, the Company may borrow, repay and reborrow.
Appears in 1 contract
Samples: Master Loan Agreement (South Dakota Soybean Processors LLC)
The Revolving Credit Facility. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed, at any one time outstanding, the lesser of $25,000,000.00 (the “Commitment”), or the “Borrowing Base” (as calculated pursuant to the Borrowing Base Report attached hereto as Exhibit A) or $19,000,000.00 (the "Commitment"). Within the limits of the Commitment, the Company may borrow, repay and reborrow.
Appears in 1 contract