CREDIT AGREEMENT Dated as of September 19, 2003 among INTERCEPT, INC. as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders Party Hereto BANC OF AMERICA SECURITIES LLC, as Sole Lead...Credit Agreement • November 14th, 2003 • Intercept Inc • Functions related to depository banking, nec • Georgia
This CREDIT AGREEMENT (“Agreement”) is entered into as of September 19, 2003, among INTERCEPT, INC., a Georgia corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
MASTER LEASE AGREEMENT dated as of 9/19/03 (“Agreement”)Master Lease Agreement • November 14th, 2003 • Intercept Inc • Functions related to depository banking, nec
THIS AGREEMENT is between General Electric Capital Corporation (together with its successors and assigns, if any, “Lessor”) and InterCept, Inc. (“Lessee”). Lessor has an office at 1000 Windward Concourse Suite 403, Alpharetta, GA 30005. Lessee is a corporation organized and existing under the laws of the state of Georgia. Lessee’s mailing address and chief place of business is3150 Holcomb Bridge Road, Norcross, GA 30071. This Agreement contains the general terms that apply to the leasing of Equipment from Lessor to Lessee. Additional terms (term, rent, options, etc.) and any amendments to this Agreement that apply to the Equipment shall be contained on a schedule (“Schedule”).
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • November 14th, 2003 • Intercept Inc • Functions related to depository banking, nec
This Amendment No. 1 to Credit Agreement (this “Agreement”) dated as of November 7, 2003 is made by and among INTERCEPT, INC., a Georgia corporation (the “Borrower”), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States (“Bank of America”), in its capacity as administrative agent for the Lenders (as defined in the Credit Agreement (as defined below)) (in such capacity, the “Administrative Agent”), each of the Lenders signatory hereto, and each of the Guarantors (as defined in the Credit Agreement) signatory hereto.
