LIQUIDATING TRUST AGREEMENT Dated as of December 23, 2016 by and among ICON LEASING FUND TWELVE, LLC individually as Grantor and ICON CAPITAL, LLC as Managing Trustee and NRAI SERVICES, LLCLiquidating Trust Agreement • January 5th, 2017 • Icon Leasing Fund Twelve, LLC • Services-equipment rental & leasing, nec • Delaware
Contract Type FiledJanuary 5th, 2017 Company Industry Jurisdiction
COMMERCIAL LOAN AGREEMENT (Loan No. _______________)Commercial Loan Agreement • May 16th, 2011 • Icon Leasing Fund Twelve, LLC • Services-equipment rental & leasing, nec
Contract Type FiledMay 16th, 2011 Company IndustryThis Commercial Loan Agreement dated as of May 10, 2011 (“Agreement”) is by and among CALIFORNIA BANK & TRUST, a California banking corporation, as lender (“Bank”), and ICON LEASING FUND TWELVE, LLC, as borrower (“Borrower”). Previously, pursuant to a Commercial Loan Agreement, dated August 31, 2005, as amended from time to time, between Bank, Borrower and other entities affiliated with Borrower, Bank extended a line of credit to Borrower and those entities (“Prior Line of Credit”), which is being concurrently terminated with the execution of this Agreement.
TERMINATION OF COMMERCIAL LOAN AGREEMENT (Loan No. 9117000148)Termination of Commercial Loan Agreement • May 16th, 2011 • Icon Leasing Fund Twelve, LLC • Services-equipment rental & leasing, nec
Contract Type FiledMay 16th, 2011 Company IndustryThis Termination of Commercial Loan Agreement is made as of May 10, 2011 by and between CALIFORNIA BANK & TRUST, a California banking corporation (“Bank”) and ICON INCOME FUND EIGHT B L.P.; ICON INCOME FUND NINE, LLC; ICON INCOME FUND TEN, LLC; ICON LEASING FUND ELEVEN, LLC; ICON LEASING FUND TWELVE, LLC; and ICON EQUIPMENT AND CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. (collectively, the “Existing Borrowers”).
FOURTH LOAN MODIFICATION AGREEMENT (Loan No. 9117000148)Loan Modification Agreement • August 14th, 2009 • ICON Leasing Fund Twelve, LLC • Services-equipment rental & leasing, nec • California
Contract Type FiledAugust 14th, 2009 Company Industry JurisdictionThis Loan Modification Agreement (the “Fourth Modification”) is made and entered as of August 12, 2009, between CALIFORNIA BANK & TRUST, a California banking corporation (“Bank”); ICON INCOME FUND EIGHT B L.P.; ICON INCOME FUND NINE, LLC; ICON INCOME FUND TEN, LLC; and ICON LEASING FUND ELEVEN, LLC (separately and collectively “Original Borrower”), and ICON LEASING FUND TWELVE, LLC (“First Added Borrower”) and ICON EQUIPMENT AND CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. (“Second Added Borrower”). As used herein the term “Borrower” means, separately and collectively, the First Added Borrower, the Second Added Borrower, and the Original Borrower.
LOAN MODIFICATION AGREEMENT (Loan No. 9117000148)Loan Modification Agreement • June 25th, 2007 • ICON Leasing Fund Twelve, LLC • Services-equipment rental & leasing, nec • California
Contract Type FiledJune 25th, 2007 Company Industry JurisdictionThis Loan Modification Agreement ("Modification") is made and entered as of December 26, 2006, between CALIFORNIA BANK & TRUST, a California banking corporation ("Bank"), and ICON INCOME FUND EIGHT B L.P.; ICON INCOME FUND NINE, LLC; ICON INCOME FUND TEN, LLC; and ICON LEASING FUND ELEVEN, LLC (separately and collectively "Borrower”).
THIRD LOAN MODIFICATION AGREEMENT (Loan No. 9117000148)Loan Modification Agreement • May 15th, 2008 • ICON Leasing Fund Twelve, LLC • Services-equipment rental & leasing, nec • California
Contract Type FiledMay 15th, 2008 Company Industry JurisdictionThis Loan Modification Agreement (“Third Modification”) is made and entered as of May 1, 2008, between CALIFORNIA BANK & TRUST, a California banking corporation (“Bank”); ICON INCOME FUND EIGHT B L.P.; ICON INCOME FUND NINE, LLC; ICON INCOME FUND TEN, LLC; and ICON LEASING FUND ELEVEN, LLC (separately and collectively “Original Borrower”), and ICON LEASING FUND TWELVE, LLC (“Added Borrower”). As used herein the term “Borrower” means, separately and collectively, the Added Borrower and the Original Borrower.
LOAN MODIFICATION AGREEMENT (Loan No. 9117000148)Loan Modification Agreement • June 25th, 2007 • ICON Leasing Fund Twelve, LLC • Services-equipment rental & leasing, nec • California
Contract Type FiledJune 25th, 2007 Company Industry JurisdictionThis Loan Modification Agreement ("Modification") is made and entered as of June 20, 2007, between CALIFORNIA BANK & TRUST, a California banking corporation ("Bank"); ICON INCOME FUND EIGHT B L.P.; ICON INCOME FUND NINE, LLC; ICON INCOME FUND TEN, LLC; and ICON LEASING FUND ELEVEN, LLC (separately and collectively " Original Borrower”), and ICON LEASING FUND TWELVE, LLC (“Added Borrower”). As used herein the term “Borrower” means, separately and collectively, the Added Borrower and the Original Borrower.
COMMERCIAL LOAN AGREEMENT (Loan No. 9117000148)Commercial Loan Agreement • June 25th, 2007 • ICON Leasing Fund Twelve, LLC • Services-equipment rental & leasing, nec
Contract Type FiledJune 25th, 2007 Company Industry("Bank"), and ICON INCOME FUND EIGHT B L.P.; ICON INCOME FUND NINE, LLC; ICON INCOME FUND TEN, LLC; and ICON LEASING FUND ELEVEN, LLC, as borrowers
ESCROW AGREEMENTEscrow Agreement • April 13th, 2007 • ICON Leasing Fund Twelve, LLC • Services-equipment rental & leasing, nec • New York
Contract Type FiledApril 13th, 2007 Company Industry JurisdictionThis Escrow Agreement is dated and effective as of the 3rd day of April, 2007 and is made by and among ICON Securities Corp. (the “Dealer-Manager”), ICON Leasing Fund Twelve, LLC, a Delaware limited liability company (the “Company”), ICON Capital Corp., a Connecticut corporation and the manager of the Company (the “Manager”) and JPMorgan Chase Bank, N.A., national association (the “Escrow Agent”).
UP TO 412,000 SHARES OF LIMITED LIABILITY COMPANY INTERESTS of ICON LEASING FUND TWELVE, LLC (a Delaware limited liability company) DEALER-MANAGER AGREEMENTDealer-Manager Agreement • May 7th, 2007 • ICON Leasing Fund Twelve, LLC • Services-equipment rental & leasing, nec • New York
Contract Type FiledMay 7th, 2007 Company Industry JurisdictionReference is made to the enclosed prospectus, which was included in the registration statement at the time it became effective and any and all amendments and supplements thereto (collectively, the “Prospectus”), relating to the offering by ICON Leasing Fund Twelve, LLC, a Delaware limited liability company which is an equipment leasing program (the “Company”), of limited liability company interests (the “Shares”). The Shares and the terms upon which they are offered are more fully described in the Prospectus.
RECITALSLoan Modification Agreement • March 22nd, 2013 • Icon Leasing Fund Twelve, LLC • Services-equipment rental & leasing, nec • California
Contract Type FiledMarch 22nd, 2013 Company Industry Jurisdiction
PLAN OF LIQUIDATION AND DISSOLUTIONPlan of Liquidation and Dissolution • January 5th, 2017 • Icon Leasing Fund Twelve, LLC • Services-equipment rental & leasing, nec
Contract Type FiledJanuary 5th, 2017 Company IndustryThis Plan of Liquidation and Dissolution (the “Plan”), dated as of December 31, 2016, is entered into by and between ICON Leasing Fund Twelve, LLC, a Delaware limited liability company (the “Company”), and ICON Capital, LLC, a Delaware limited liability company (the “Manager”), and is intended to accomplish the complete liquidation and dissolution of the Company in accordance with Section 18-801 and other applicable provisions of the Delaware Limited Liability Company Act.