Term Note ATerm Note • August 27th, 2012 • United American Healthcare Corp • Surgical & medical instruments & apparatus
This Note is a renewal, amendment and substitution, and not a refinance, discharge or in satisfaction, of that certain Term Note A dated as of June 30, 2011, in the original principal amount of Three Million Seven Hundred Fifty Thousand and no/100 Dollars ($3,750,000.00) executed and delivered by Borrower to Lender.
NOTE PURCHASE AGREEMENTNote Purchase Agreement • August 27th, 2012 • United American Healthcare Corp • Surgical & medical instruments & apparatus • Illinois
This NOTE PURCHASE AGREEMENT (the “Agreement”), dated as of August 14, 2012, is entered into by and between UNITED AMERICAN HEALTHCARE CORPORATION, a Michigan corporation (the “Company”), and ST GEORGE INVESTMENTS LLC, an Illinois limited liability company (the “Buyer”).
Revolving NoteRevolving Note • August 27th, 2012 • United American Healthcare Corp • Surgical & medical instruments & apparatus
This Revolving Note is a renewal and substitution, and not a refinance, discharge or in satisfaction, of that certain Revolving Note dated as of June 30, 2011, executed and delivered by Borrower to Lender in a maximum aggregate principal amount not to exceed One Million and no/100 Dollars ($1,000,000.00).
First Amendment to Promissory Note (5/16/12 – Note #4)Promissory Note • August 27th, 2012 • United American Healthcare Corp • Surgical & medical instruments & apparatus
This First Amendment to Promissory Note (the “First Amendment”) is made effective as of August 14, 2012, by and between UNITED AMERICAN HEALTHCARE CORPORATION, a Michigan corporation (the “Company”); and ST GEORGE INVESTMENTS LLC, an Illinois limited liability company (“Holder”).
Fourth Amendment to Loan and Security AgreementLoan and Security Agreement • August 27th, 2012 • United American Healthcare Corp • Surgical & medical instruments & apparatus • Illinois
This Fourth Amendment to Loan and Security Agreement (this “Fourth Amendment”), dated as of August 17, 2012, is by and between Fifth Third Bank, an Ohio banking corporation as successor by merger with Fifth Third Bank, a Michigan banking corporation, with an office located at 222 South Riverside Plaza, Chicago, Illinois 60606 (“Lender”), and Pulse Systems, LLC, a Delaware limited liability company, with its chief executive office located at 4090 Nelson Avenue, Suite J, Concord, California 94520 (“Borrower”).
Subordination AgreementSubordination Agreement • August 27th, 2012 • United American Healthcare Corp • Surgical & medical instruments & apparatus • Illinois
This Subordination Agreement (this “Agreement”) is made as of August 17, 2012, by and between Fifth Third Bank, an Ohio banking corporation, as successor by merger with Fifth Third Bank, a Michigan banking corporation (“Senior Lender”), and St George Investments LLC, an Illinois limited liability company (the “Subordinate Lender”) (Senior Lender and Subordinate Lender are hereinafter from time to time collectively referred to as “Lenders” or individually as a “Lender”).
First Amendment to Promissory Note (9/28/11 – Note #1)Promissory Note • August 27th, 2012 • United American Healthcare Corp • Surgical & medical instruments & apparatus
This First Amendment to Promissory Note (the “First Amendment”) is made effective as of August 14, 2012, by and between UNITED AMERICAN HEALTHCARE CORPORATION, a Michigan corporation (the “Company”); and ST GEORGE INVESTMENTS LLC, an Illinois limited liability company (“Holder”).
SECURITY AGREEMENTSecurity Agreement • August 27th, 2012 • United American Healthcare Corp • Surgical & medical instruments & apparatus • Illinois
This Security Agreement (this “Security Agreement”), dated as of August 14, 2012, is executed by United American Healthcare Corporation, a Michigan corporation (“Debtor”), in favor of St George Investments LLC, an Illinois limited liability company (“Secured Party”).
THE OBLIGATIONS EVIDENCED BY THIS AGREEMENT ARE SUBORDINATED TO THE PRIOR PAYMENT IN FULL OF THE “SENIOR DEBT” AND THE TERMINATION OF THE “SENIOR COMMITMENT” (AS SUCH TERMS ARE DEFINED IN THE SUBORDINATION AGREEMENT HEREINAFTER REFERRED TO) PURSUANT...Guaranty Agreement • August 27th, 2012 • United American Healthcare Corp • Surgical & medical instruments & apparatus • Illinois
THIS GUARANTY, made effective as of August 14, 2012, is given by Pulse Systems, LLC, a Delaware corporation (“Guarantor”), for the benefit of St George Investments LLC, an Illinois limited liability company, and its successors, transferees, and assigns (collectively “Investor”).
SECURITY AGREEMENTSecurity Agreement • August 27th, 2012 • United American Healthcare Corp • Surgical & medical instruments & apparatus • Illinois
This Security Agreement (this “Security Agreement”), dated as of August 14, 2012, is executed by Pulse Systems, LLC, a Delaware limited liability company (“Guarantor”), in favor of St George Investments LLC, an Illinois limited liability company (“Secured Party”).
PLEDGE AND SECURITY AGREEMENTPledge and Security Agreement • August 27th, 2012 • United American Healthcare Corp • Surgical & medical instruments & apparatus • Illinois
This Pledge and Security Agreement (this “Agreement”) is entered into as of August 14, 2012, by and between United American Healthcare Corporation, a Michigan corporation (“Pledgor”), and St George Investments LLC, an Illinois limited liability company (“Lender”).
First Amendment to Promissory Note (12/9/11 – Note #2)Promissory Note • August 27th, 2012 • United American Healthcare Corp • Surgical & medical instruments & apparatus
This First Amendment to Promissory Note (the “First Amendment”) is made effective as of August 14, 2012, by and between UNITED AMERICAN HEALTHCARE CORPORATION, a Michigan corporation (the “Company”); and ST GEORGE INVESTMENTS LLC, an Illinois limited liability company (“Holder”).
Membership Interest Pledge AgreementMembership Interest Pledge Agreement • August 27th, 2012 • United American Healthcare Corp • Surgical & medical instruments & apparatus • Illinois
This Membership Interest Pledge Agreement (this “Pledge Agreement”) dated as of August 17, 2012, is executed and delivered by St George Investments LLC, an Illinois limited liability company (“Pledgor”), to Fifth Third Bank, an Ohio banking corporation as successor by merger with Fifth Third Bank, a Michigan banking corporation (“Lender”), with its principal office located at 222 South Riverside Plaza, 30th Floor, Chicago, Illinois 60606.
First Amendment and Reaffirmation of Membership Interest Pledge AgreementMembership Interest Pledge Agreement • August 27th, 2012 • United American Healthcare Corp • Surgical & medical instruments & apparatus
This First Amendment and Reaffirmation of Membership Interest Pledge Agreement (this “First Amendment”) is made and entered into as of August 17, 2012, by and between United American Healthcare Corporation, a Michigan corporation (“Pledgor”), and Fifth Third Bank, an Ohio banking corporation, successor by merger with Fifth Third Bank, a Michigan banking corporation (“Lender”).
