5,630,000 City of Chaska, Minnesota Variable Rate Demand Purchase Revenue Bonds (Lifecore Biomedical, Inc. Project), Series 2004 TAX EXEMPTION AGREEMENT Dated as of August 1, 2004 By and Between CITY OF CHASKA, MINNESOTA and WELLS FARGO BANK, NATIONAL...Tax Exemption Agreement • September 13th, 2004 • Lifecore Biomedical Inc • Biological products, (no disgnostic substances) • Minnesota
still be required to be rebated. In some cases, the payment of rebate may assist in compliance with the yield restriction requirements. Thus, rebate compliance and yield restriction may, in certain circumstances, operate together rather than independently. In any case, rebate compliance is essential to the maintenance of the tax exemption of interest on the Bonds even if no amounts are subject to yield restriction. Terms not defined herein shall have the meanings set forth in the Tax Agreement. Yield is defined in Article VII of the Tax Agreement.
SECURITY AGREEMENTSecurity Agreement • September 13th, 2004 • Lifecore Biomedical Inc • Biological products, (no disgnostic substances)
THIS SECURITY AGREEMENT (this “Agreement”) is made as of this 1st day of August, 2004, by LIFECORE BIOMEDICAL, INC., a Minnesota corporation (the “Debtor”), in favor of M&I MARSHALL & ILSLEY BANK, a Wisconsin state banking corporation (the “Secured Party”).
5,630,000 CITY OF CHASKA, MINNESOTA VARIABLE RATE DEMAND PURCHASE REVENUE BONDS (LIFECORE BIOMEDICAL, INC. PROJECT), SERIES 2004 BOND PURCHASE AGREEMENT August 19, 2004 Between CITY OF CHASKA, MINNESOTA, LIFECORE BIOMEDICAL, INC. and NORTHLAND...Bond Purchase Agreement • September 13th, 2004 • Lifecore Biomedical Inc • Biological products, (no disgnostic substances) • Minnesota
We (sometimes referred to as the “Underwriter”) hereby offer to purchase, upon the terms and conditions hereinafter specified, $5,630,000 aggregate principal amount of Variable Rate Demand Purchase Revenue Bonds (Lifecore Biomedical, Inc. Project), Series 2004 (the “Bonds”), to be issued by City of Chaska, Minnesota (referred to as the “City” or the “Issuer”). The Bonds are described in the Official Statement prepared in connection with the issuance of the Bonds (together with the respective Appendices thereto, the “Official Statement”). If and when accepted by all of you, this document shall constitute our Bond Purchase Agreement.
REIMBURSEMENT AGREEMENT BY AND BETWEEN LIFECORE BIOMEDICAL, INC. AND M&I MARSHALL & ILSLEY BANK IN CONNECTION WITH $5,699,411.00 LETTER OF CREDIT Dated As Of: August 1, 2004Reimbursement Agreement • September 13th, 2004 • Lifecore Biomedical Inc • Biological products, (no disgnostic substances) • Minnesota
THIS REIMBURSEMENT AGREEMENT, made as of the 1st day of August, 2004, by and between LIFECORE BIOMEDICAL, INC., a Minnesota corporation (the “Borrower”), and M&I MARSHALL & ILSLEY BANK, a Wisconsin state banking corporation with its banking house located in Milwaukee, Wisconsin (the “Lender”).
MORTGAGE, SECURITY AGREEMENT, ASSIGNMENT OF LEASES AND RENTS AND FIXTURE FINANCING STATEMENTMortgage, Security Agreement, Assignment of Leases and Rents, and Fixture Financing Statement • September 13th, 2004 • Lifecore Biomedical Inc • Biological products, (no disgnostic substances) • Minnesota
THIS MORTGAGE, SECURITY AGREEMENT, ASSIGNMENT OF LEASES AND RENTS AND FIXTURE FINANCING STATEMENT (this “Mortgage”) is made as of the 1st day of August, 2004, by LIFECORE BIOMEDICAL, INC., a Minnesota corporation (“Borrower”), having its principal office at 3515 Lyman Boulevard, Chaska, Minnesota 55318, in favor of M&I MARSHALL & ILSLEY BANK, a Wisconsin state banking corporation (“Lender”), having its principal office at 651 Nicollet Mall, Minneapolis, Minnesota 55402, Attention: Scott D. Thorson, or its assignee.
PLEDGE AND SECURITY AGREEMENTPledge and Security Agreement • September 13th, 2004 • Lifecore Biomedical Inc • Biological products, (no disgnostic substances) • Minnesota
THIS PLEDGE AND SECURITY AGREEMENT is made as of the 1st day of August, 2004, among LIFECORE BIOMEDICAL, INC., a Minnesota corporation (the “Pledgor”), M&I MARSHALL & ILSLEY BANK, a Wisconsin state banking corporation (the “Lender”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Agent”).
5,630,000 City of Chaska, Minnesota Variable Rate Demand Purchase Revenue Bonds (Lifecore Biomedical, Inc. Project) Series 2004 REMARKETING AGREEMENT Dated as of August 1, 2004 Between LIFECORE BIOMEDICAL, INC. and NORTHLAND SECURITIES, INC. This...Remarketing Agreement • September 13th, 2004 • Lifecore Biomedical Inc • Biological products, (no disgnostic substances) • Minnesota
This REMARKETING AGREEMENT dated as of August 1, 2004, between LIFECORE BIOMEDICAL, INC., a Minnesota corporation (the “Borrower”) and NORTHLAND SECURITIES, INC., acting as remarketing agent (the “Remarketing Agent”);
5,630,000 City of Chaska, Minnesota Variable Rate Demand Purchase Revenue Bonds (Lifecore Biomedical, Inc. Project) Series 2004 LOAN AGREEMENT Dated as of August 1, 2004 Between CITY OF CHASKA, MINNESOTA and LIFECORE BIOMEDICAL, INC. This instrument...Loan Agreement • September 13th, 2004 • Lifecore Biomedical Inc • Biological products, (no disgnostic substances) • Minnesota
This LOAN AGREEMENT, made as of the 1st day of August 2004, between the CITY OF CHASKA, a Minnesota municipal corporation (herein sometimes called the “City” or the “Issuer”), and LIFECORE BIOMEDICAL, INC., a Minnesota corporation (herein sometimes called the “Borrower”),
