BetweenTrust Agreement • July 5th, 2001 • MCG Capital Corp • Delaware
EXHIBIT 99.f.11 FIRST UNION SECURITIES, INC. One First Union Center, TW-6 Charlotte, North Carolina 28288 June 6, 2001 MCG Credit Corporation 1100 Wilson Boulevard, Suite 800 Arlington, Virginia 22209 Re: MCG Master Trust ---------------- Ladies and...Note Purchase Agreement • July 5th, 2001 • MCG Capital Corp
This GUARANTY (the "Guaranty"), dated as of June 16, 2000, made by MCG Credit Corporation, a Delaware corporation (the "Guarantor"), in favor of First Union Securities, Inc. ("FUSI"). WHEREAS, MCG Master Trust (the "Issuer"), the Guarantor, FUSI and...Guaranty • July 5th, 2001 • MCG Capital Corp • New York
Exhibit 99.f.14 SECURITY AGREEMENT This SECURITY AGREEMENT (this "Agreement") is dated as of June 24, 1998 between MCG FINANCE CORPORATION, a Delaware corporation ("Borrower"), and HELLER FINANCIAL, INC., a Delaware corporation, as agent ("Agent") for...Security Agreement • July 5th, 2001 • MCG Capital Corp • Illinois
THIS PLEDGE AGREEMENT (this "Pledge Agreement"), dated as of June 24, 1998, ---------------- made by _________________ (the "Pledgor") in favor of MCG Credit Corporation, a ------- Delaware corporation (the "Lender"). ------Pledge Agreement • July 5th, 2001 • MCG Capital Corp • New York
INDENTUREIndenture • July 5th, 2001 • MCG Capital Corp • New York
Among MCG FINANCE CORPORATION as Borrower andCredit Agreement • July 5th, 2001 • MCG Capital Corp • Illinois
TERM NOTE --------- $60,000,000 June 24, 1998 Chicago, IllinoisTerm Note • July 5th, 2001 • MCG Capital Corp
FOR 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
REVOLVING NOTE $240,000,000 June 24, 1998 Chicago, Illinois FOR 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...Revolving Note • July 5th, 2001 • MCG Capital Corp
FOR 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 the 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 TWO HUNDRED FORTY MILLION AND NO/100 DOLLARS ($240,000,000.00), or, if less, Lender's pro rata share of the aggregate unpaid principal amount of all advances made pursuant to subsection 1.1(B) 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 Revolving 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 Financi
THIS CUSTODIAL AGREEMENT (this "Agreement") is dated as of June ___, 1998 --------- among MCG FINANCE CORPORATION, a Delaware corporation with its principal place of business at 1100 Wilson Boulevard, Suite 800, Arlington, VA 22209 ("Borrower"), MCG...Custodial Agreement • July 5th, 2001 • MCG Capital Corp • Virginia
Exhibit 99.k DEED OF LEASE Agreement of Lease, made this 13th day of March 2000, between TWIN TOWERS II ASSOCIATES, with its offices located at 1000 Wilson Boulevard, Suite 700, Arlington, VA 22209 hereinafter referred to as LANDLORD, and MCG CREDIT...Deed of Lease • July 5th, 2001 • MCG Capital Corp
betweenCommercial Loan Sale Agreement • July 5th, 2001 • MCG Capital Corp • New York
NON-RECOURSE SECURED PROMISSORY NOTE ------------------------------------ ("Note") ------ Due June 24, 2003Non-Recourse Secured Promissory Note • July 5th, 2001 • MCG Capital Corp
Among MCG MASTER TRUST (Trust) MCG FINANCE CORPORATION II (Seller) andSale and Servicing Agreement • July 5th, 2001 • MCG Capital Corp • New York
Exhibit 99.g MANAGEMENT, UNDERWRITING & SERVICING AGREEMENTManagement, Underwriting & Servicing Agreement • July 5th, 2001 • MCG Capital Corp
