EXHIBIT 10.18
ID NO. 221
AG CAPITAL COMPANY
CREDIT AGREEMENT MODIFICATION
FARGO, NORTH DAKOTA
JANUARY 15, 2000
The Credit Agreement made and entered into as of July 15, 1999, and
Credit Agreement Modification dated October 11, 1999, by and among RDO FINANCIAL
SERVICES CO. ("BORROWER"), NORWEST BANK NORTH DAKOTA, N.A. ("Norwest"), and AG
CAPITAL COMPANY ("Agent"), is hereby modified as follows:
Section one (1), DEFINITIONS, page 3, of the Credit Agreement, shall be
modified as follows:
"MATURITY" OF THE SUBJECT NOTES MEANS THE EARLIER OF (a) THE DATE ON
WHICH THE SUBJECT NOTES BECOMES DUE AND PAYABLE UPON THE OCCURRENCE OF
AN EVENT OF DEFAULT; OR (b)(i) MARCH 1, 2000, UNLESS EXTENDED IN
WRITING BY ALL THE PARTIES HERETO IN THEIR SOLE DISCRETION.
Except as expressly modified by the terms of this Credit Agreement
Modification, all of the terms and conditions of the Credit Agreement shall
remain in full force and effect.
IN WITNESS WHEREOF, the parties have executed this agreement this ____
day of January, 2000.
RDO FINANCIAL SERVICES
A North Dakota corporation
By:
-----------------------------------
Xxxxxx X. Xxxxxx
Its: Senior Vice President
AG CAPITAL COMPANY
A Delaware corporation
By:
-----------------------------------
Xxxxx Xxxx
Its: Director of Finance
NORWEST BANK NORTH DAKOTA
A national banking association
By:
-----------------------------------
Xxxxx Xxxxxxx
Its: Assistant Vice President
1
ID NO. 221
AG CAPITAL COMPANY
CREDIT AGREEMENT MODIFICATION
FARGO, NORTH DAKOTA
APRIL 1, 2000
The Credit Agreement made and entered into as of July 15, 1999, and
Credit Agreement Modification dated October 11, 1999, and Credit Agreement
Modification dated January 15, 2000, by and among RDO FINANCIAL SERVICES CO.
("BORROWER"), NORWEST BANK NORTH DAKOTA, N.A. ("Norwest"), and AG CAPITAL
COMPANY ("Agent"), is hereby modified as follows:
Section one (1), DEFINITIONS, page 3, of the Credit Agreement, shall be
modified as follows:
"MATURITY" OF THE SUBJECT NOTES MEANS THE EARLIER OF (a) THE DATE ON
WHICH THE SUBJECT NOTES BECOMES DUE AND PAYABLE UPON THE OCCURRENCE OF
AN EVENT OF DEFAULT; OR (b)(i) MAY 15, 2000, UNLESS EXTENDED IN WRITING
BY ALL THE PARTIES HERETO IN THEIR SOLE DISCRETION.
Except as expressly modified by the terms of this Credit Agreement
Modification, all of the terms and conditions of the Credit Agreement shall
remain in full force and effect.
IN WITNESS WHEREOF, the parties have executed this agreement this ____
day of April, 2000.
RDO FINANCIAL SERVICES
A North Dakota corporation
By:
-----------------------------------
Xxxxxx X. Xxxxxx
Its: Senior Vice President
AG CAPITAL COMPANY
A Delaware corporation
By:
-----------------------------------
Xxxxx Xxxx
Its: Director of Finance
NORWEST BANK NORTH DAKOTA
A national banking association
By:
-----------------------------------
Xxxxx Xxxxxxx
Its: Assistant Vice President
2
