Exhibit 4.12 TERM SHEET OF LOAN AGREEMENTS 1. Fixed Assets Loan Agreement Dated September 28, 2006 Parties: Borrower: GUANGSHEN RAILWAY COMPANY LIMITED (as Party A) Lender: GUANGZHOU MIAOQIAN ZHIJIE SUB-BRANCH, INDUSTRIAL AND COMMERCIAL BANK OF CHINA...Loan Agreement • June 28th, 2007 • Guangshen Railway Co LTD • Railroads, line-haul operating
Contract Type FiledJune 28th, 2007 Company Industry
Exhibit 10.1 SIXTH AMENDMENT TO LOAN DOCUMENTS --------------------------------- BUILD-A-BEAR WORKSHOP, INC. ("BABWI"), successor by merger to BUILD-A-BEAR WORKSHOP, LLC, BUILD-A-BEAR WORKSHOP FRANCHISE HOLDINGS, INC. ("BABWF"), BUILD-A-BEAR...Loan Agreement • June 20th, 2007 • Build a Bear Workshop Inc • Retail-hobby, toy & game shops
Contract Type FiledJune 20th, 2007 Company Industry
February 8, 2007 Mr. Steven M. Wasserman 328 West 77th Street New York, New York 10024 Dear Mr. Wasserman: By signing and dating this letter where indicated below, you hereby agree with Alpha Security Group Corporation ("Alpha") as follows: 1. You...Loan Agreement • March 6th, 2007 • Alpha Security Group CORP • Blank checks
Contract Type FiledMarch 6th, 2007 Company Industry
February 8, 2007 Mr. Steven M. Wasserman 328 West 77th Street New York, New York 10024 Dear Mr. Wasserman: By signing and dating this letter where indicated below, you hereby agree with Alpha Security Group Corporation ("Alpha") as follows: 1. You...Loan Agreement • February 9th, 2007 • Alpha Security Group CORP • Blank checks
Contract Type FiledFebruary 9th, 2007 Company Industry
January 16, 2007 Mr. Steven M. Wasserman 328 West 77th Street New York, New York 10024 Dear Mr. Wasserman: By signing and dating this letter where indicated below, you hereby agree with Alpha Security Group Corporation ("Alpha") as follows: 1. You...Loan Agreement • January 17th, 2007 • Alpha Security Group CORP • Blank checks
Contract Type FiledJanuary 17th, 2007 Company Industry
EXHIBIT 10.7 Capmark Finance Inc. 48 Wall Street, 17th Floor New York, New York 10005 August 8, 2006 VIA FACSIMILE PCAA SP, LLC Parking Company of America Airports, LLC Parking Company of America Airports Phoenix, LLC PCA Airports, Ltd. Attn: Mr....Loan Agreement • August 9th, 2006 • Macquarie Infrastructure CO Trust • Wholesale-petroleum & petroleum products (no bulk stations)
Contract Type FiledAugust 9th, 2006 Company Industry
EXHIBIT 10.1Loan Agreement • July 10th, 2006 • Arrow International Inc • Surgical & medical instruments & apparatus
Contract Type FiledJuly 10th, 2006 Company Industry
FIRST AMENDMENT OF LOAN AGREEMENTLoan Agreement • May 1st, 2006 • Summit Hotel Properties LLC
Contract Type FiledMay 1st, 2006 Company
CONTRACT SUBLIMIT: $500,000. The Foreign Exchange Contract Sublimit set forth in this Agreement is in addition to the Foreign Exchange Contract Sublimit set forth in the Non-Exim Agreement. Borrower may enter into foreign exchange forward contracts...Loan Agreement • March 31st, 2006 • Verso Technologies Inc • Services-computer integrated systems design
Contract Type FiledMarch 31st, 2006 Company Industry
Borrower may enter into foreign exchange forward contracts with Silicon, on its standard forms, under which Borrower commits to purchase from or sell to Silicon a set amount of foreign currency more than one business day after the contract date (the...Loan Agreement • March 31st, 2006 • Verso Technologies Inc • Services-computer integrated systems design
Contract Type FiledMarch 31st, 2006 Company Industry
BACKGROUNDLoan Agreement • March 8th, 2006 • Nutrition Management Services Co/Pa • Retail-eating places
Contract Type FiledMarch 8th, 2006 Company Industry
LOAN AGREEMENT --------------Loan Agreement • January 20th, 2006 • Matrix Ventures, Inc. • Metal mining • British Columbia
Contract Type FiledJanuary 20th, 2006 Company Industry Jurisdiction
LOAN AGREEMENT This Loan Agreement (the "Agreement") is entered into as of December 21, 2005, by and between SiriCOMM, Inc., a Delaware corporation (the "Company") and Sunflower Capital, LLC, a Missouri limited liability company ("Sunflower")....Loan Agreement • January 4th, 2006 • Siricomm Inc • Services-prepackaged software • Missouri
Contract Type FiledJanuary 4th, 2006 Company Industry Jurisdiction
EXHIBIT 10.1 November 4, 2005 VIA FAX: (239-592-0941) Mr. Richard A. Schmidt Stellar Technologies, Inc. 7935 Airport Pulling Road, Suite 201 Naples, FL 34109 Dear Dick: Reference is hereby made to that certain Loan Agreement (the "Loan Agreement")...Loan Agreement • November 14th, 2005 • Stellar Technologies, Inc. • Services-computer integrated systems design
Contract Type FiledNovember 14th, 2005 Company IndustryReference is hereby made to that certain Loan Agreement (the "Loan Agreement") dated April 1, 2005 by and between Trident Growth Fund L.P. ("Trident") and Stellar Technologies, Inc. ("Stellar"). By executing below, Trident hereby agrees to (i) waive the event of default and all associated penalties, as a result of Stellar's failure to comply with the financial covenants contained in Section 5.14 of the Loan Agreement and (ii) waive compliance with Section 5.14 of the Loan Agreement for a period of 180 days. Further in accordance with section 6.10 No Further Issuance of Securities of the Loan Agreement, Trident hereby consents to the issuance of securities in accordance with the terms set forth in Exhibit A hereto.
LOAN AGREEMENT BETWEENLoan Agreement • November 14th, 2005 • Emrise CORP • Instruments for meas & testing of electricity & elec signals
Contract Type FiledNovember 14th, 2005 Company Industry
PRIVATE AND CONFIDENTIAL College Green Business Centre ------------------------ P.O. Box 145 The Directors 33 College Green Castle Brands Spirits Company Limited Dublin 2 1st Floor Victoria House Telephone: 01 7025400 Haddington Rd Facsimile: 01...Loan Agreement • September 29th, 2005 • Castle Brands Inc
Contract Type FiledSeptember 29th, 2005 Company
FIRST AMENDMENT TOLoan Agreement • September 7th, 2005 • Rex Stores Corp • Retail-radio, tv & consumer electronics stores
Contract Type FiledSeptember 7th, 2005 Company Industry
ROBERT F. CARMICHAEL Senior Vice President 200 E. Robinson Street Suite 555 Orlando, Florida 32801 Tel. (407) 241-3738 Fax (407) 241-3749 August 15, 2005 Tierra del Sol Resorts, L.P. c/o Resorts Development Group, LLC 2462 Sand Lake Road Orlando, FL...Loan Agreement • August 18th, 2005 • American Leisure Holdings Inc • Transportation services
Contract Type FiledAugust 18th, 2005 Company Industry
ROBERT F. CARMICHAEL Senior Vice President 200 E. Robinson Street Suite 555 Orlando, Florida 32801 Tel. (407) 241-3738 Fax (407) 241-3749 August 15, 2005 Tierra del Sol Resorts, L.P. c/o Resorts Development Group, LLC 2462 Sand Lake Road Orlando, FL...Loan Agreement • August 18th, 2005 • American Leisure Holdings Inc • Transportation services
Contract Type FiledAugust 18th, 2005 Company Industry
FIFTH AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENTLoan Agreement • August 15th, 2005 • Katy Industries Inc • Special industry machinery, nec • Illinois
Contract Type FiledAugust 15th, 2005 Company Industry Jurisdiction
RECITALSLoan Agreement • August 15th, 2005 • Almost Family Inc • Services-social services • Kentucky
Contract Type FiledAugust 15th, 2005 Company Industry Jurisdiction
BACKGROUNDLoan Agreement • July 11th, 2005 • Arrow International Inc • Surgical & medical instruments & apparatus
Contract Type FiledJuly 11th, 2005 Company Industry
FIRST MODIFICATION TO FOURTH AMENDED AND RESTATED LOAN AGREEMENTLoan Agreement • May 13th, 2005 • Natural Gas Services Group Inc • Oil & gas field services, nec
Contract Type FiledMay 13th, 2005 Company Industry
EXHIBIT 10.1 SILICON VALLEY BANK AMENDMENT TO LOAN DOCUMENTS BORROWER: ONYX SOFTWARE CORPORATION DATE: MARCH 30, 2005 THIS AMENDMENT TO LOAN DOCUMENTS is entered into between Silicon Valley Bank ("Silicon") and the borrower named above ("Borrower")....Loan Agreement • May 10th, 2005 • Onyx Software Corp/Wa • Services-prepackaged software
Contract Type FiledMay 10th, 2005 Company Industry
Exhibit 10.1Loan Agreement • April 1st, 2005 • Katy Industries Inc • Special industry machinery, nec • Illinois
Contract Type FiledApril 1st, 2005 Company Industry Jurisdiction
RECITALSLoan Agreement • March 16th, 2005 • Surewest Communications • Telephone communications (no radiotelephone)
Contract Type FiledMarch 16th, 2005 Company Industry
BACKGROUNDLoan Agreement • March 14th, 2005 • Brush Engineered Materials Inc • Primary smelting & refining of nonferrous metals • New York
Contract Type FiledMarch 14th, 2005 Company Industry Jurisdiction
RECITALSLoan Agreement • February 14th, 2005 • Mercury Air Group Inc • Wholesale-petroleum & petroleum products (no bulk stations)
Contract Type FiledFebruary 14th, 2005 Company Industry
RECITALSLoan Agreement • February 4th, 2005 • Natco Group Inc • Fabricated plate work (boiler shops) • Texas
Contract Type FiledFebruary 4th, 2005 Company Industry Jurisdiction
EXHIBIT 10.1 TENTH AMENDMENT TO LOAN AGREEMENT --------------------------------- THIS TENTH AMENDMENT TO LOAN AGREEMENT (this "Amendment") is entered into as of the 20th day of December, 2004 by and among LaSalle Bank National Association, a national...Loan Agreement • January 18th, 2005 • Kv Pharmaceutical Co /De/ • Pharmaceutical preparations
Contract Type FiledJanuary 18th, 2005 Company Industry
EXHIBIT 4.4 SECOND AMENDMENT TO LOAN AGREEMENT Second Amendment (the "Amendment") to a certain Loan Agreement, dated December 4, 2001, as amended by Amendment dated June 26, 2003 (collectively, the "Loan Agreement"), among J&J SNACK FOODS CORP., a New...Loan Agreement • December 8th, 2004 • J&j Snack Foods Corp • Cookies & crackers • Pennsylvania
Contract Type FiledDecember 8th, 2004 Company Industry Jurisdiction
Exhibit 10.5 LOAN AGREEMENTLoan Agreement • November 16th, 2004 • Sound Revolution Inc. • Services-prepackaged software
Contract Type FiledNovember 16th, 2004 Company Industry
FIFTH AMENDMENT TO LOAN AGREEMENT This Fifth Amendment to Loan Agreement (this "Amendment") is entered into as of October 29, 2004 by and among: CITIZENS BANK OF MASSACHUSETTS (the "Lender") a Massachusetts state chartered bank with offices at 28...Loan Agreement • November 3rd, 2004 • Lojack Corp • Communications equipment, nec • Massachusetts
Contract Type FiledNovember 3rd, 2004 Company Industry Jurisdiction
Exhibit 10.1 Execution Copy FOURTH AMENDMENT TO LOAN AGREEMENT Dated as of July 21, 2004Loan Agreement • September 8th, 2004 • Wynn Resorts LTD • Services-miscellaneous amusement & recreation • New York
Contract Type FiledSeptember 8th, 2004 Company Industry Jurisdiction
Exhibit 10.2 ACKNOWLEDGEMENT AND AGREEMENT WHEREAS, WYNN LAS VEGAS, LLC, a Nevada limited liability company (the "Borrower"), WELLS FARGO BANK, NATIONAL ASSOCIATION (as successor by merger to Wells Fargo Bank Nevada, National Association), a national...Loan Agreement • September 8th, 2004 • Wynn Resorts LTD • Services-miscellaneous amusement & recreation
Contract Type FiledSeptember 8th, 2004 Company Industry