EXHIBIT 4.20 AMENDED AND RESTATED TERM NOTE ------------------------------Term Note • April 1st, 2005 • Crdentia Corp • Services-employment agencies
Contract Type FiledApril 1st, 2005 Company IndustryThis Amended and Restated Term Note (this "Note") is delivered pursuant to that certain Loan and Security Agreement - Term Loan, dated as of August 31, 2004 as it may be amended from time to time, together with all exhibits thereto, between Lender and the Borrowers (the "Loan Agreement"). All terms which are capitalized and used herein (which are not otherwise defined herein) shall have the meaning ascribed to such term in the Loan Agreement. This Note is secured by the personal property described in and pursuant to the Loan Agreement and various Loan Documents referred to therein, and reference is made thereto for a statement of terms and provisions of such Collateral security, a description of Collateral and the rights of Lender in respect thereof.
RECITALSTerm Note • September 7th, 2004 • Argan Inc • General industrial machinery & equipment, nec
Contract Type FiledSeptember 7th, 2004 Company Industry
TERM NOTETerm Note • July 30th, 2004 • Media Sciences International Inc • Miscellaneous chemical products
Contract Type FiledJuly 30th, 2004 Company Industry
EXHIBIT 10.16 TERM NOTETerm Note • April 15th, 2004 • Cti Industries Corp • Fabricated rubber products, nec
Contract Type FiledApril 15th, 2004 Company IndustryThis Note was delivered pursuant to that certain Loan and Security Agreement dated as of the date hereof, as it may be amended from time to time, together with all exhibits thereto, between Lender and the Borrowers (the "Loan Agreement"). All terms which are capitalized and used herein (which are not otherwise defined herein) shall have the meaning ascribed to such term in the Loan Agreement. This Note is secured by the personal property described in and pursuant to the Loan Agreement and various Loan Documents referred to therein, and reference is made thereto for a statement of terms and provisions of such Collateral security, a description of Collateral and the rights of Lender in respect thereof.
TERM NOTETerm Note • May 13th, 2003 • Pennsylvania Real Estate Investment Trust • Real estate investment trusts
Contract Type FiledMay 13th, 2003 Company IndustryThis Note is one of the "Term Notes" referred to in that Credit Agreement dated as of April 23, 2003 (as amended, restated, supplemented or otherwise modified from time to time, the "Credit Agreement"), by and among the Borrower, Pennsylvania Real Estate Investment Trust, the financial institutions party thereto and their assignees under Section 11.5.(d) thereof and the Agent, and is subject to, and entitled to, all provisions and benefits thereof. Capitalized terms used herein and not defined herein shall have the respective meanings given to such terms in the Credit Agreement. The Credit Agreement, among other things, (a) provides for the making of Term Loans by the Lender to the Borrower from time to time in an aggregate amount not to exceed at any time outstanding the Dollar amount first above mentioned, (b) permits the prepayment of the Term Loans by the Borrower subject to certain terms and conditions and (c) provides for the acceleration of the Term Loans upon the occurrence of
TERM NOTETerm Note • June 27th, 2002 • Cpi Aerostructures Inc • Aircraft parts & auxiliary equipment, nec
Contract Type FiledJune 27th, 2002 Company IndustryThis Note (a) is one of the Tranche C Term Notes referred to in the Amended and Restated Credit Agreement dated as of the date hereof (as amended, supplemented or otherwise modified from time to time, the "Credit Agreement"), among the Borrowers, the Lender, the other banks and financial institutions from time to time parties thereto and JPMorgan Chase Bank, as agent, (b) is subject to the provisions of the Credit Agreement and (c) is subject to optional and mandatory prepayment in whole or in part as provided in the Credit Agreement. This Note is secured and guaranteed as provided in the Loan Documents (as defined in the Credit Agreement). Reference is hereby made to the Loan Documents for a description of the properties and assets in which a security interest has been granted, the nature and extent of the security and the guarantees, the terms and conditions upon which the security interests and each guarantee were granted and the rights of the holder of this Note in respect thereof.
TERM NOTETerm Note • May 14th, 2002 • Gibraltar Packaging Group Inc • Paperboard containers & boxes
Contract Type FiledMay 14th, 2002 Company IndustryThis Note was delivered pursuant to that certain Loan and Security Agreement, as it may be amended from time to time, together with all exhibits thereto, dated December 20, 2001, between Lender and the Undersigned (the "Loan Agreement"). All terms which are capitalized and used herein (which are not otherwise defined herein) shall have the meaning ascribed to such term in the Loan Agreement.
TERM NOTETerm Note • January 29th, 2002 • Vermont Pure Holdings LTD/De • Wholesale-groceries & related products • Connecticut
Contract Type FiledJanuary 29th, 2002 Company Industry Jurisdiction
TERM NOTE --------- $60,000,000 June 24, 1998 Chicago, IllinoisTerm Note • July 5th, 2001 • MCG Capital Corp
Contract Type FiledJuly 5th, 2001 CompanyFOR VALUE RECEIVED, the undersigned, MCG FINANCE CORPORATION, a Delaware corporation ("Borrower"), hereby unconditionally promises to pay to the order of HELLER FINANCIAL, INC., a Delaware corporation ("Lender"), at Agent's office at 500 West Monroe Street, Chicago, Illinois 60661, or at such other place as Agent may from time to time designate in writing, in lawful money of the United States of America and in immediately available funds, the principal sum of SIXTY MILLION AND NO/100 DOLLARS ($60,000,000.00), or, if less, Lender's pro rata share of the aggregate unpaid principal amount of all advances made pursuant to subsection 1.1(A) of the "Credit Agreement" (as hereinafter defined), at such times as are specified in, and in accordance with the provisions of, the Credit Agreement. This Term Note is referred to in and was executed and delivered pursuant to that certain Credit Agreement of even date herewith (the "Credit Agreement") among Borrower, Heller Financial, Inc., as Agent for
TERM NOTE --------- $20,000,000 June 24, 1998 Chicago, IllinoisTerm Note • July 5th, 2001 • MCG Capital Corp
Contract Type FiledJuly 5th, 2001 CompanyFOR VALUE RECEIVED, the undersigned, MCG FINANCE CORPORATION, a Delaware corporation ("Borrower"), hereby unconditionally promises to pay to the order of TRANSAMERICA BUSINESS CREDIT CORPORATION, a Delaware corporation ("Lender"), at Agent's office at 500 West Monroe Street, Chicago, Illinois 60661, or at such other place as Agent may from time to time designate in writing, in lawful money of the United States of America and in immediately available funds, the principal sum of TWENTY MILLION AND NO/100 DOLLARS ($20,000,000.00), or, if less, Lender's pro rata share of the aggregate unpaid principal amount of all advances made pursuant to subsection 1.1(A) of the "Credit Agreement" (as hereinafter defined), at such times as are specified in, and in accordance with the provisions of, the Credit Agreement. This Term Note is referred to in and was executed and delivered pursuant to that certain Credit Agreement of even date herewith (the "Credit Agreement") among Borrower, Heller Financial,
FIRST AMENDMENT TO TERM NOTETerm Note • May 14th, 2001 • Netradio Corp • Radio broadcasting stations • Minnesota
Contract Type FiledMay 14th, 2001 Company Industry Jurisdiction
SECOND AMENDMENT TO TERM NOTETerm Note • May 14th, 2001 • Netradio Corp • Radio broadcasting stations • Minnesota
Contract Type FiledMay 14th, 2001 Company Industry Jurisdiction
FIRST AMENDMENT TO TERM NOTETerm Note • March 27th, 2001 • Netradio Corp • Radio broadcasting stations • Minnesota
Contract Type FiledMarch 27th, 2001 Company Industry Jurisdiction
TERM NOTETerm Note • January 29th, 2001 • Coffee Holding Co Inc • Blank checks
Contract Type FiledJanuary 29th, 2001 Company IndustryThe Borrower further agrees to pay interest at said office, in like money, on the unpaid principal amount owing hereunder from time to time from the date hereof on the dates and at the rate specified in paragraph 3 (b) of Schedule A to the Loan and Security Agreement dated as of November 21, 1997 (as amended from time to time, the "Loan Agreement") between the Borrower and the Lender, as assignee of Banc of America Commercial Finance Corporation, f/k/a NationsCredit Commercial Corporation. All capitalized terms used herein shall have the meanings ascribed to them in the Loan Agreement, unless otherwise defined herein.
TERM NOTETerm Note • January 29th, 2001 • Platinum Acquisition Corp • Wholesale-groceries & related products • Connecticut
Contract Type FiledJanuary 29th, 2001 Company Industry Jurisdiction
TERM NOTE ---------Term Note • December 22nd, 2000 • Polyphase Corp • Wholesale-construction & mining (no petro) machinery & equip
Contract Type FiledDecember 22nd, 2000 Company IndustryFOR VALUE RECEIVED, the undersigned, OVERHILL FARMS, INC., a Nevada corporation ("Borrower"), hereby promises to pay to the order of UNION BANK OF -------- CALIFORNIA, N.A. ("Payee"), or its assigns, at its address at 445 South Figueroa ----- Street, 15/th/ Floor, Los Angeles, California 90071-1602, or at such other place as Payee may designate from time to time in writing, in lawful money of the United States of America and in immediately available funds, the principal amount of TWO MILLION FOUR HUNDRED THOUSAND and No/100 DOLLARS ($2,400,000.00).
TERM NOTETerm Note • October 16th, 2000 • Probex Corp • Blank checks
Contract Type FiledOctober 16th, 2000 Company Industry
TERM NOTETerm Note • May 25th, 2000 • First Team Sports Inc • Sporting & athletic goods, nec
Contract Type FiledMay 25th, 2000 Company IndustryThis Note is issued pursuant, and is subject, to the Credit Agreement, which provides, among other things, for acceleration hereof. This Note is the Term Note referred to in the Credit Agreement. This Note is secured, among other things, pursuant to the Credit Agreement and the Security Documents as therein defined, and may now or hereafter be secured by one or more other security agreements, mortgages, deeds of trust, assignments or other instruments or agreements.
TERM NOTETerm Note • April 17th, 2000 • Us Automotive Manufacturing Inc • Motor vehicle parts & accessories
Contract Type FiledApril 17th, 2000 Company Industry
TERM NOTETerm Note • March 30th, 2000 • Blonder Tongue Laboratories Inc • Radio & tv broadcasting & communications equipment • New Jersey
Contract Type FiledMarch 30th, 2000 Company Industry JurisdictionFOR VALUE RECEIVED, BLONDER TONGUE LABORATORIES, INC., a Delaware corporation (the "Borrower"), hereby promises to pay to the order of FIRST UNION NATIONAL BANK (the "Bank") the principal amount of Seventeen Million, One Hundred Thousand, One Dollar and Eighteen Cents ($17,100,001.18). This Term Note is issued under the Fifth Amended and Restated Loan Agreement dated November 12, 1999 by and between the Borrower and the Bank, as may be further amended, modified or restated from time to time (the "Loan Agreement"). Terms capitalized but not defined herein shall have the meanings given to them respectively in the Loan Agreement. The terms of the Loan Agreement are incorporated herein as if set forth at length.
TERM NOTETerm Note • March 30th, 2000 • Microfluidics International Corp • Laboratory apparatus & furniture
Contract Type FiledMarch 30th, 2000 Company IndustryFOR VALUE RECEIVED, the undersigned, MFIC Corporation, a Delaware corporation with its principal office at 30 Ossipee Road, Newton, Massachusetts 02464 (the "Borrower") absolutely and unconditionally promises to pay to the order of National Bank of Canada, a Canadian chartered bank (the "Lender"), at the head office of the Lender, One Federal Street, Boston, Massachusetts 02110, in immediately available funds, the principal sum of Four Hundred Seventy-Five Thousand and 00/100 DOLLARS ($475,000.00), together with interest thereon, payable as follows:
TERM NOTETerm Note • March 22nd, 2000 • Safeguard Scientifics Inc Et Al • Wholesale-computers & peripheral equipment & software
Contract Type FiledMarch 22nd, 2000 Company Industry
TERM NOTETerm Note • January 28th, 2000 • Enviro Recovery Inc
Contract Type FiledJanuary 28th, 2000 CompanyFOR VALUE RECEIVED, SUPERIOR WATER-LOGGED LUMBER CO., INC., a Wisconsin corporation ("Borrower") which is a subsidiary of ENVIRO-RECOVERY, INC., a Texas corporation, promises to pay to the order of THOMAS A. EVINRUDE ("Lender") the principal sum of ONE MILLION THREE HUNDRED NINETY-FIVE THOUSAND FIVE HUNDRED EIGHTY-NINE AND 73/100 DOLLARS ($1,395,589.73). The unpaid principal balance of this Note shall bear interest at an annual rate of 9%. Interest on the unpaid principal amount shall be due and payable on the last business day of each month, commencing on August 31, 1998. The unpaid principal balance and any accrued but unpaid interest on this Note shall be due in full on August 5, 2000.
TERM NOTETerm Note • July 28th, 1999 • Rosecap Inc/Ny • Blank checks
Contract Type FiledJuly 28th, 1999 Company IndustryThis Note is the Term Note referred to in Paragraph 2(a) of the Agreement, and is subject to prepayment provisions and acceleration of maturity as set forth in the Agreement.
Exhibit 10.2 SECOND AMENDED AND RESTATED TERM NOTE ------------------------------------- $9,893,616.99 as of March 16, 1999 FOR VALUE RECEIVED, the undersigned SALESLINK.COM CORPORATION, a Delaware corporation ("SalesLink"), INSOLUTIONS INCORPORATED,...Term Note • June 14th, 1999 • Cmgi Inc • Services-direct mail advertising services
Contract Type FiledJune 14th, 1999 Company Industry
TERM NOTETerm Note • April 27th, 1999 • Conmat Technologies Inc
Contract Type FiledApril 27th, 1999 CompanyFor value received, the receipt and sufficiency of which are hereby acknowledged, POLYCHEM CORPORATION, a Pennsylvania corporation ("Borrower"), hereby promises to pay to the order of GENERAL ELECTRIC CAPITAL CORPORATION, a New York corporation ("Lender"), $1,500,000, together with interest on the unpaid balance of such amount from the date of this Note. This Note is the Term Note issued under the Loan and Security Agreement between Borrower and Lender of even date herewith (said agreement, as the same may be amended, restated or supplemented from time to time, being herein called the "Agreement") to which a reference is made for a statement of all of the terms and conditions of the Loan evidenced hereby. Capitalized terms not defined in this Note shall have the respective meanings assigned to them in the Agreement. This Note is secured by the Agreement, the other Loan Documents and the Collateral, and is entitled to the benefit of the rights and security provided thereby.
TERM NOTETerm Note • April 15th, 1999 • Pelican Properties International Corp • Services-miscellaneous amusement & recreation
Contract Type FiledApril 15th, 1999 Company Industry
Exhibit 10.23 FIRST AMENDMENT TO TERM NOTE This is an amendment to that certain Term Note dated February 12, 1997 in the original principal amount of $1,181,250.00 payable by Edward R. Anderson to the order of CompuCom Systems, Inc. (the Note). The...Term Note • March 31st, 1999 • Safeguard Scientifics Inc Et Al • Wholesale-computers & peripheral equipment & software
Contract Type FiledMarch 31st, 1999 Company Industry
TERM NOTETerm Note • November 16th, 1998 • Westell Technologies Inc • Telephone & telegraph apparatus
Contract Type FiledNovember 16th, 1998 Company IndustryWESTELL TECHNOLOGIES, INC., WESTELL, INC., WESTELL INTERNATIONAL, INC., AND CONFERENCE PLUS, INCORPORATED (collectively, "Borrowers"), hereby jointly and severally promise to pay to the order of LaSalle National Bank (the "Bank") the principal sum of Four Million and No/100 Dollars ($4,000,000), in twelve (12) consecutive quarterly installments of principal, each in the amount of Three Hundred Thirty-Three Thousand Three Hundred Thirty-Three and 33/100 Dollars ($333,333.33), payable commencing November 30, 1998 and continuing on the last day of each February, May, August, and November thereafter, with a final payment on August 30, 2001 (each, a "Quarterly Payment Date").
TERM NOTE ---------Term Note • August 25th, 1998 • Casdim International Systems Inc • Blank checks
Contract Type FiledAugust 25th, 1998 Company Industry
THIRD AMENDMENT TO TERM NOTE Third Amendment to Term Note dated as of January 5, 1998 by and between Back Bay Restaurant Group, Inc., a Delaware corporation ("BBRG"), and Wonderland Greyhound Park, Inc., a Massachusetts corporation, and Foxboro Park,...Term Note • April 15th, 1998 • Westwood Group Inc • Services-racing, including track operation
Contract Type FiledApril 15th, 1998 Company Industry
SCHEDULE A to Term Note --------- LOANS, CONVERSIONS AND PAYMENTS OF BASE RATE LOANS Amount of Amount of Base Rate Eurodollar Loans Unpaid Amount Loans Converted Principal of Base Converted into Amount of Balance of Rate into Base Eurodollar Principal...Term Note • April 8th, 1998 • Unidigital Inc • Service industries for the printing trade
Contract Type FiledApril 8th, 1998 Company IndustryFOR VALUE RECEIVED, the undersigned UNIDIGITAL INC., a Delaware corporation (the "Borrower"), hereby unconditionally promises to pay to the order of CANADIAN IMPERIAL BANK OF COMMERCE (the "Lender"), at the office of Canadian Imperial Bank of Commerce located at 425 Lexington Avenue, New York, New York 10017, in lawful money of the United States of America and in immediately available funds, the principal amount of TWENTY-FIVE MILLION DOLLARS ($25,000,000). The principal amount of this Term Note shall be payable in installments in amounts equal to the Lender's Term Loan Commitment Percentage of the amounts set forth on Schedule 2.2 to the Credit Agreement. Such installments shall be payable on the dates set forth on Schedule 2.2 to the Credit Agreement.
TERM NOTETerm Note • August 25th, 1997 • Airship International LTD • Services-advertising
Contract Type FiledAugust 25th, 1997 Company IndustryFOR VALUE RECEIVED, the undersigned, Airship International LTD ("Maker"), a New York corporation, having its principal office at 7380 Sand Lake Road, Suite 350, Orlando, Florida 32819, promises to pay to the order of Senstar Capital Corporation ("Lender") in lawful money of the United States of America in immediately available funds at the Pittsburgh, Pennsylvania office of Lender at 36th Floor One Oxford Centre, Pittsburgh, Pennsylvania 15219, or at such other location as the holder hereof may designate from time to time, the principal sum of Three Million Five Hundred Thousand Dollars ($3,500,000.00), together with interest from the date hereof on the unpaid principal balance at a rate of nine and one-quarter percent (9.25%) per annum. This Note shall be payable as follows: Sixty Three Thousand Three Hundred Seventy One Dollars and 06/100 ($63,371.06), on November 30, 1995, and a like and equal sum on the thirtieth (30th) day of each succeeding calendar month (in the event any month
TERM NOTETerm Note • August 6th, 1997 • Safety 1st Inc • Plastics products, nec
Contract Type FiledAugust 6th, 1997 Company Industry
TERM NOTETerm Note • June 30th, 1997 • Kv Pharmaceutical Co /De/ • Pharmaceutical preparations
Contract Type FiledJune 30th, 1997 Company Industry