EMPLOYMENT AGREEMENTEmployment Agreement • March 31st, 2003 • Intercept Inc • Functions related to depository banking, nec • Georgia
This Employment Agreement (this “Agreement”) is made by and between InterCept, Inc., a Georgia corporation (the “Company”), and John M. Perry, an individual resident of Georgia (the “Executive”), on the 20th day of December, 2002 (the “Effective Date”).
FOURTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • March 31st, 2003 • Intercept Inc • Functions related to depository banking, nec • Georgia
THIS FOURTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (the “Agreement”), is made and entered into as of March 31, 2003 by and between WACHOVIA BANK, NATIONAL ASSOCIATION, as successor-in-interest to First Union National Bank (“Lender”), and INTERCEPT, INC., a Georgia corporation (“InterCept”), C-TEQ, INC., an Oklahoma corporation (“CTEQ”), SBS DATA SERVICES, INC., an Alabama corporation (“SBS”), DPSC ACQUISITION CORP., a Georgia corporation (“DPSC”), ICPT ACQUISITION I, LLC, a Georgia limited liability company (“ICPT”), INTERCEPT COMMUNICATIONS TECHNOLOGIES, INC., a Georgia corporation (“ICT”), INTERCEPT SERVICES, LLC, a Georgia limited liability company (“ICPT Services”), INTERCEPT TX I, LLC, a Georgia limited liability company (“ICPT TX”), INTERCEPT OUTPUT SOLUTIONS, LP, a Texas limited partnership (“ICPT Output”), INTERNET BILLING COMPANY, LLC, a Georgia limited liability company (“IBC”), INTERCEPT SUPPLY, LP, a Texas limited liability partnership (“ICPT Supply”), iBILL CAL
WorldCom Service AgreementService Agreement • March 31st, 2003 • Intercept Inc • Functions related to depository banking, nec • New York
This Agreement for WorldCom Services, together with any Attachments and Schedules made part hereof (“Agreement”), is made by and between MCI WORLDCOM Communications, Inc. (“WorldCom”), on behalf of itself and its affiliates and successors and Intercept, Inc. (“Customer”). WorldCom or its providing affiliate will provide to Customer the Services as set forth herein. The rates, discounts, charges and credits set forth herein shall be effective the first day of the second full billing cycle following the acceptance and execution of this Agreement by WorldCom. (“Effective Date”).
December 4th, 2002Credit Agreement • March 31st, 2003 • Intercept Inc • Functions related to depository banking, nec
Reference is made to that certain Amended and Restated Credit Agreement dated as of February 2, 2001 among Netzee, Inc. (“Borrower”), John H. Harland Company, as a Lender (“Harland”), and InterCept, Inc., as a Lender (“Intercept”) and as Agent for the Lenders (in such capacity, the “Agent”), as amended on March 29, 2002 (as further amended, restated, supplemented and otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used herein but without definition shall have the meanings ascribed to such terms in the Credit Agreement.
SECOND AMENDMENT TO ASSET PURCHASE AGREEMENTAsset Purchase Agreement • March 31st, 2003 • Intercept Inc • Functions related to depository banking, nec • Georgia
This Second Amendment to the Asset Purchase Agreement (the “Amendment”), is made and entered into as of this 6th day of February, 2003, by and among InterCept, Inc., a Georgia corporation (the “Parent”); Internet Billing Company, LLC, a Georgia limited liability company formerly known as Intercept Billing Company, LLC (the “Purchaser”; the Parent and the Purchaser are sometimes together referred to as the “Intercept Parties”); IB Holding Company, Ltd., a Florida limited partnership formerly known as Internet Billing Company, Ltd. (“iBill”); and IB Holding Corp., a Florida corporation formerly known as Internet Billing Corp. (“iBill Corp.”; iBill and iBill Corp. are collectively referred to in this Amendment as “Sellers”). Capitalized terms used in this Amendment but not otherwise defined herein shall have the meanings ascribed to them in the Purchase Agreement (as defined below).
MASTER SERVICES AGREEMENTMaster Services Agreement • March 31st, 2003 • Intercept Inc • Functions related to depository banking, nec • Pennsylvania
This Master Services Agreement (the “Agreement”), is entered into as of JANUARY 21, 2003, (“Effective Date”) by and between SOVEREIGN BANK a federally chartered thrift institution with offices at 1130 Berkshire Blvd., Wyomissing, PA 19610, on its own behalf and for the benefit of its Affiliates (“Client”), and INTERCEPT, INC. a corporation organized under the laws of Georgia with its principal business address at 3150 Holcomb Bridge Road, Suite 200, Norcross, GA 30071 on its own behalf and for the benefit of its Affiliates (“Vendor”). In consideration of the mutual agreements contained herein, and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties agree as follows:
