REVOLVING CREDIT, TERM LOAN AND SECURITY AGREEMENT between ACCESS WORLDWIDE COMMUNICATIONS, INC., ASH CREEK, INC., AWWC NEW JERSEY HOLDINGS, INC., TELEMANAGEMENT SERVICES, INC., and TLM HOLDINGS CORP. (“Borrowers”) and CAPITALSOURCE FINANCE LLC Dated...Revolving Credit and Term Loan Agreement • June 13th, 2003 • Access Worldwide Communications Inc • Services-management consulting services • Maryland
Contract Type FiledJune 13th, 2003 Company Industry JurisdictionTHIS REVOLVING CREDIT, TERM LOAN AND SECURITY AGREEMENT (the “Agreement”) dated as of June 10, 2003, is entered into between ACCESS WORLDWIDE COMMUNICATIONS, INC., a Delaware corporation (“Parent”), ASH CREEK, INC., a Delaware corporation (“Ash”), AWWC NEW JERSEY HOLDINGS, INC., a Delaware corporation (“AWWC”), TELEMANAGEMENT SERVICES, INC., a Delaware corporation (“Telemanagement”), TLM HOLDINGS CORP., a Delaware corporation (“TLM”), (individually and collectively, the “Borrower”), and CAPITALSOURCE FINANCE LLC, a Delaware limited liability company (the “Lender”).
SUBORDINATION AGREEMENTSubordination Agreement • June 13th, 2003 • Access Worldwide Communications Inc • Services-management consulting services • Maryland
Contract Type FiledJune 13th, 2003 Company Industry JurisdictionTHIS SUBORDINATION AGREEMENT (this “Agreement”) is made and entered into this day of June, 2003, between Lee Edelstein, an individual residing at (the “Creditor”), Access Worldwide Communications, Inc., a Delaware corporation (the “Company”), and CapitalSource Finance LLC, a Delaware limited liability company (“the Lender”).
REVOLVING NOTERevolving Note • June 13th, 2003 • Access Worldwide Communications Inc • Services-management consulting services • Delaware
Contract Type FiledJune 13th, 2003 Company Industry JurisdictionFOR VALUE RECEIVED, the undersigned, ACCESS WORLDWIDE COMMUNICATIONS, INC., a Delaware corporation (“Parent”), ASH CREEK, INC., a Delaware corporation (“Ash”), AWWC NEW JERSEY HOLDINGS, INC., a Delaware corporation (“AWWC”), TELEMANGEMENT SERVICES, INC., a Delaware corporation (“Telemanagment”), TLM HOLDINGS CORPORATION, a Delaware corporation (“TLM”) (individually and collectively, the “Borrower”), hereby jointly and severally promise to pay to CAPITALSOURCE FINANCE LLC, a Delaware limited liability company (“Lender”), the unpaid principal amount of all Advances made by Lender to Borrower under the Revolving Facility, in lawful money of the United States of America in immediately available funds, with interest thereon, and all other Obligations related thereto under and pursuant to the Revolving Credit, Term Loan, and Security Agreement dated as of the date hereof between Borrower and Lender (as it may be amended, supplemented or otherwise modified from time to time, the “Loan Agreeme
TERM NOTETerm Note • June 13th, 2003 • Access Worldwide Communications Inc • Services-management consulting services • Delaware
Contract Type FiledJune 13th, 2003 Company Industry JurisdictionFOR VALUE RECEIVED, the undersigned, ACCESS WORLDWIDE COMMUNICATIONS, INC., a Delaware corporation (“Parent”), ASH CREEK, INC., a Delaware corporation (“Ash”), AWWC NEW JERSEY HOLDINGS, INC., a Delaware corporation (“AWWC”), TELEMANGEMENT SERVICES, INC., a Delaware corporation (“Telemanagment”), TLM HOLDINGS CORPORATION, a Delaware corporation (“TLM”) (individually and collectively, the “Borrower”), hereby jointly and severally promise to pay to CAPITALSOURCE FINANCE LLC, a Delaware limited liability company (the “Lender”), the aggregate principal amount at any time outstanding of the Term Loan made by Lender to Borrower pursuant to the Loan Agreement, which amount shall not exceed Five Hundred Thousand Dollars ($500,000.00) in lawful money of the United States of America in immediately available funds, with interest thereon, and all other Obligations related thereto under the Revolving Credit, Term Loan, and Security Agreement dated as of the date hereof between Borrower and Lender (a
GUARANTY AGREEMENTGuaranty Agreement • June 13th, 2003 • Access Worldwide Communications Inc • Services-management consulting services • Maryland
Contract Type FiledJune 13th, 2003 Company Industry JurisdictionTHIS GUARANTY AGREEMENT (the “Guaranty” or “Agreement”) is entered into as of this day of June 2003, by Shawkat Raslan, an individual with a residence at , (“Guarantor”) in favor of CAPITALSOURCE FINANCE LLC, a Delaware limited liability company (“Lender”) under the Loan Agreement (as defined herein).
OMNIBUS SETTLEMENT AGREEMENTSettlement Agreement • June 13th, 2003 • Access Worldwide Communications Inc • Services-management consulting services
Contract Type FiledJune 13th, 2003 Company IndustryThis Omnibus Settlement Agreement (the “Agreement”) is made and entered into this day of , by and between Ann M. Holmes, of (“Holmes”), and Access Worldwide Communications, Inc., a Delaware corporation, with offices at 4950 Communications Avenue, Suite 300, Boca Raton, Florida 33431 (“Access”).