RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • September 30th, 2013 • Liberator, Inc. • Household furniture • Georgia
Contract Type FiledSeptember 30th, 2013 Company Industry JurisdictionThis Amended and Restated Receivables Financing Agreement amends and restates the Receivable Financing Agreement dated May 24th, 2011 entered between the parties hereto. We are pleased to reconfirm the following agreement by which you are to finance receivables arising from sales made by us.
AMENDMENT NO 2 TO 3% CONVERTIBLE PROMISSORY NOTELiberator, Inc. • September 30th, 2013 • Household furniture
Company FiledSeptember 30th, 2013 IndustryThis Amendment No. 2 to 3% Convertible Note (the “Amendment”) effective September 2, 2013, by and among Liberator, Inc. (formerly known as Remark Enterprises, Inc., a Nevada corporation), a Florida corporation (the “Borrower”) and Hope Capital Inc., a New York corporation (the “Lender”) amends that certain 3% Promissory Note due September 2, 2012, as amended on September 2, 2012, in the principal amount of $250,000 by and between the Borrower and Lender (the “Note”).
ADVANCE SCHEDULE No. 04 ONE UP INNOVATIONS, INC. FOAM LABS, INC.Liberator, Inc. • September 30th, 2013 • Household furniture
Company FiledSeptember 30th, 2013 IndustryThis Advance Schedule (the “Schedule”) is issued pursuant to and is subject to all terms and conditions of the Credit Card Receivables Advance Agreement, dated on or about November 2, 2010 (as amended from time to time in accordance with its terms, the “Master Agreement”), between CC FUNDING a division of CREDIT CASH NJ, LLC (the “Lender”) and ONE UP INNOVATIONS, INC. and FOAM LABS, INC., (individually and collectively, the “Merchant”). Capitalized terms used and not defined in this Schedule have the meanings given to them in the Master Agreement.