AMENDED AND RESTATED MASTER LOAN AGREEMENTMaster Loan Agreement • November 7th, 2012 • Warwick Valley Telephone Co • Telephone communications (no radiotelephone) • Colorado
THIS AMENDED AND RESTATED MASTER LOAN AGREEMENT (this “Agreement”), dated as of October 31, 2012, is made by and between COBANK, ACB (“CoBank”) and WARWICK VALLEY TELEPHONE COMPANY, a New York corporation (the “Borrower”), and amends and restates in its entirety the Master Loan Agreement, dated as of February 18, 2003, between CoBank and Borrower, as it previously may have been amended (the “Prior Agreement”).
AMENDED AND RESTATED THIRD SUPPLEMENT TO THE AMENDED AND RESTATED MASTER LOAN AGREEMENTLoan Agreement • November 7th, 2012 • Warwick Valley Telephone Co • Telephone communications (no radiotelephone)
This AMENDED AND RESTATED THIRD SUPPLEMENT TO THE AMENDED AND RESTATED MASTER LOAN AGREEMENT (this “Third Supplement”), is entered into as of October 31, 2012, by and between COBANK, ACB (“CoBank”) and WARWICK VALLEY TELEPHONE COMPANY (the “Borrower”), supplements the Amended and Restated Master Loan Agreement, dated as of October 31, 2012, by and between CoBank and the Borrower (as the same has been amended on the date hereof and as the same may be amended, modified, supplemented, extended or restated from time to time, the “MLA”), and amends and restates that certain Third Supplement to the Master Loan Agreement, dated as of August 2, 2012, by and between CoBank and the Borrower (the “Prior Supplement”). Capitalized terms used and not otherwise defined in this Third Supplement shall have the meanings assigned to them in the MLA.
