Springfield, Massachusetts $20,000,000 August 10, 2004 Enesco Group, Inc., an Illinois corporation (the "Borrower"), promises to pay to the order of LaSalle Bank, National Association, (the "Lender") the sum of TWENTY MILLION DOLLARS ($20,000,000), or...Borrower Note • August 11th, 2004 • Enesco Group Inc • Wholesale-miscellaneous nondurable goods • Massachusetts
Contract Type FiledAugust 11th, 2004 Company Industry JurisdictionEnesco Group, Inc., an Illinois corporation (the "Borrower"), promises to pay to the order of LaSalle Bank, National Association, (the "Lender") the sum of TWENTY MILLION DOLLARS ($20,000,000), or the then aggregate unpaid principal amount of all Loans made by the Lender to the Borrower pursuant to Article II of the Second Amended and Restated Senior Revolving Credit Agreement among the Borrower, the Borrowing Subsidiaries from time to time party thereto, the Agent and the Lenders named therein, including the Lender, dated as of June 16, 2003, as amended by a First Amendment to Second Amended and Restated Senior Revolving Credit Agreement dated as of March 5, 2004, and as further amended by a Second Amendment to Second Amended and Restated Senior Revolving Credit Agreement dated as of even date herewith (hereinafter referred to, as the same may be further amended, modified, supplemented and/or restated from time to time, as the "Agreement"), in U.S. Dollars in immediately available fun
Springfield, Massachusetts $30,000,000 August 10, 2004Borrower Note • August 11th, 2004 • Enesco Group Inc • Wholesale-miscellaneous nondurable goods • Massachusetts
Contract Type FiledAugust 11th, 2004 Company Industry JurisdictionEnesco Group, Inc., an Illinois corporation (the "Borrower"), promises to pay to the order of Fleet National Bank, a national banking association (the "Lender") the sum of THIRTY MILLION DOLLARS ($30,000,000), or the then aggregate unpaid principal amount of all Loans made by the Lender to the Borrower pursuant to Article II of the Second Amended and Restated Senior Revolving Credit Agreement among the Borrower, the Borrowing Subsidiaries from time to time party thereto, the Agent and the Lenders named therein, including the Lender, dated as of June 16, 2003, as amended by a First Amendment to Second Amended and Restated Senior Revolving Credit Agreement dated as of March 5, 2004, and as further amended by a Second Amendment to Second Amended and Restated Senior Revolving Credit Agreement dated as of even date herewith (hereinafter referred to, as the same may be further amended, modified, supplemented and/or restated from time to time, as the "Agreement"), in U.S. Dollars in immediate
EXHIBIT 10.4 AMENDED AND RESTATED BORROWER NOTE [THIS AMENDED AND RESTATED BORROWER NOTE AMENDS AND RESTATES IN ITS ENTIRETY A CERTAIN BORROWER NOTE DATED JUNE 26, 2001 IN THE ORIGINAL PRINCIPAL AMOUNT OF $10,000,000 MADE BY ENESCO GROUP, INC. PAYABLE...Borrower Note • November 14th, 2001 • Enesco Group Inc • Wholesale-miscellaneous nondurable goods
Contract Type FiledNovember 14th, 2001 Company Industry[THIS AMENDED AND RESTATED BORROWER NOTE AMENDS AND RESTATES IN ITS ENTIRETY A CERTAIN BORROWER NOTE DATED JUNE 26, 2001 IN THE ORIGINAL PRINCIPAL AMOUNT OF $10,000,000 MADE BY ENESCO GROUP, INC. PAYABLE TO LASALLE BANK NATIONAL ASSOCIATION]
BORROWER NOTEBorrower Note • August 13th, 2001 • Enesco Group Inc • Wholesale-miscellaneous nondurable goods
Contract Type FiledAugust 13th, 2001 Company Industry