SECOND AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • August 14th, 2001 • LTC Properties Inc • Real estate investment trusts • California
This Amendment, dated as of May 29, 2001, is entered into by (1) LTC PROPERTIES, INC., a Maryland corporation (the "Borrower"), (2) the financial institutions listed on the signature pages hereof (the "Lenders"), (3) SANWA BANK CALIFORNIA, as administrative agent (the "Administrative Agent") for the Lenders, (4) BANK OF MONTREAL, as syndication agent (the "Syndication Agent"), and (5) BNP PARIBAS, as documentation agent (the "Documentation Agent").
SECURED TERM NOTE Loan Number 21-095Secured Term Note • August 14th, 2001 • LTC Properties Inc • Real estate investment trusts • Maryland
FOR VALUE RECEIVED, and intending to be legally bound, the undersigned, MISSOURI RIVER CORPORATION, a Delaware corporation ("Borrower"), promises to pay, in lawful money of the United States, to the order of HELLER HEALTHCARE FINANCE, INC., a Delaware corporation, its successors and assigns ("Lender"), the initial principal sum of ELEVEN MILLION FIVE HUNDRED THOUSAND AND 00/100 DOLLARS ($11,500,000.00), together with the additional principal sum of FIVE HUNDRED THOUSAND DOLLARS ($500,000.00) if such additional sum is advanced pursuant to Section 1.f. below, or so much of such aggregate principal sum as shall have been advanced by Lender (collectively, the "Principal Sum") in accordance with the terms of this Secured Term Note (this "Note"), together with interest and other fees as further set forth in this Note, to be paid in accordance with the terms set forth below.
SECURITY AGREEMENTSecurity Agreement • August 14th, 2001 • LTC Properties Inc • Real estate investment trusts • California
THIS SECURITY AGREEMENT ("Agreement") is made and entered into as of the 8th day of June, 2001 by LTC Healthcare, Inc., a Nevada corporation (formerly known as LTC Equity Holding Company, Inc.) ("Debtor"), in favor of LTC Properties, Inc., a Maryland corporation ("Secured Party"), with reference to the following facts and circumstances.
