FACS RATE OPTION AUTOMATED LINE OF CREDIT SWEEP AMENDMENTMay 5th, 2020
FiledMay 5th, 2020This Amendment is made this 22nd day of June, 2004, and is incorporated into and shall be deemed to amend and supplement that certain Loan Agreement evidenced by a Revolving Loan Note, dated June 27, 2003, (the “Note”), and First Amendment dated June 11, 2004 from Mohegan Tribal Gaming Authority, an instrumentality of the Mohegan Tribe of Indians of Connecticut with its principal place of business at 1 Mohegan Sun Boulevard, Uncasville, CT 06382 (the “Borrower”) in favor of FLEET NATIONAL BANK, a national banking association organized and existing under the laws of the United States of America, with its main office located at 157 Church St., 26th Floor, New Haven, CT 06510 (the “Bank”), evidencing a certain line of credit arrangement in the maximum principal amount of twenty-five million dollars ($25,000,000)(the “Line of Credit”).
FACS RATE OPTION AUTOMATED LINE OF CREDIT SWEEP AMENDMENTMohegan Tribal Gaming Authority • August 16th, 2004 • Services-membership sports & recreation clubs
Company FiledAugust 16th, 2004 IndustryThis Amendment is made this 22nd day of June, 2004, and is incorporated into and shall be deemed to amend and supplement that certain Loan Agreement evidenced by a Revolving Loan Note, dated June 27, 2003, (the “Note”), and First Amendment dated June 11, 2004 from Mohegan Tribal Gaming Authority, an instrumentality of the Mohegan Tribe of Indians of Connecticut with its principal place of business at 1 Mohegan Sun Boulevard, Uncasville, CT 06382 (the “Borrower”) in favor of FLEET NATIONAL BANK, a national banking association organized and existing under the laws of the United States of America, with its main office located at 157 Church St., 26th Floor, New Haven, CT 06510 (the “Bank”), evidencing a certain line of credit arrangement in the maximum principal amount of twenty-five million dollars ($25,000,000)(the “Line of Credit”).