CAPEX NOTE ----------Capex Note • October 11th, 2001 • Black Warrior Wireline Corp • Oil & gas field services, nec • New York
This CapEx Note is one of the CapEx Notes issued pursuant to that certain Credit Agreement dated as of September 14, 2001 by and among Borrower, the other Persons named therein as Credit Parties, Agent, Lender and the other Persons signatory thereto from time to time as Lenders (including all annexes, exhibits and schedules thereto, and as from time to time amended, restated, supplemented or otherwise modified, the "Credit Agreement"), and is entitled to the benefit and security of the Credit Agreement, the Security Agreement and all of the other Loan Documents referred to therein. Reference is hereby made to the Credit Agreement for a statement of all of the terms and conditions under which the Loans evidenced hereby are made and are to be repaid. The date and amount of each CapEx Advance made by Lenders to Borrower, the rates of interest applicable thereto and each payment made on account of the principal thereof, shall be recorded by Agent on its books; provided that the failure of
CAPEX NOTECapex Note • August 10th, 2004 • Clarion Technologies Inc/De/ • Motor vehicle parts & accessories • Illinois
This Capex Note (herein called this “Note”) is made pursuant to an Amended and Restated Credit Agreement dated as of April 14, 2003 among the Loan Parties, the financial institutions, including the Bank, that are or from time to time may become parties thereto, and Bank One, NA, a national banking association with its main office in Chicago, Illinois, as agent (herein, as the same may be amended, modified or supplemented from time to time, including any agreement entered into in replacement thereof, called the “Credit Agreement”).
CAPEX NOTECapex Note • October 29th, 1997 • Allied Digital Technologies Corp • Phonograph records & prerecorded audio tapes & disks
FOR VALUE RECEIVED, the undersigned, Allied Digital, Inc. (formerly known as Hauppauge Record Manufacturing Ltd.), a New York corporation ("Borrower"), hereby unconditionally promises to pay to the order of American National Bank and Trust Company of Chicago ("Lender"), at the office of Lender at 33 North LaSalle Street, Chicago, Illinois 60690, or at such other place as the holder of this Note may from time to time designate in writing, in lawful money of the United States of America and in immediately available funds, the principal sum of THREE MILLION FOUR HUNDRED FIFTY THOUSAND AND 00/100 DOLLARS ($3,450,000.00) or, if less, the aggregate unpaid principal amount of all advances made by Lender pursuant to subsection 2.1(C) of the Loan Agreement. This Note is referred to in and was executed and delivered pursuant to that certain Amended and Restated Loan and Security Agreement, dated as of October 30, 1996, between Borrower and Lender (as amended, modified or supplemented from time t
CAPEX NOTECapex Note • April 22nd, 2005 • MWI Veterinary Supply, Inc.
FOR VALUE RECEIVED, the undersigned, MWI VETERINARY SUPPLY CO., an Idaho corporation and MEMORIAL PET CARE, INC., an Idaho corporation (the “Borrower”) jointly and severally promise to pay to the order of GENERAL ELECTRIC CAPITAL CORPORATION (the “Lender”) at the office of Bank of America, N.A., at 55 South Lake Avenue, Suite 900, Pasadena, California 91101, as Agent (in its capacity as agent, the “Agent”) for the financial institutions from time to time parties to that certain Credit Agreement (as defined below), in lawful money of the United States of America and in immediately available funds, the principal amount of Eight Hundred Sixty-Two Thousand, Sixty-Nine Dollars ($862,069.00), or such lesser amount as may then constitute the unpaid aggregate principal amount on the Termination Date of the Loans made to the Borrowers.
CAPEX NOTECapex Note • April 22nd, 2005 • MWI Veterinary Supply, Inc.
FOR VALUE RECEIVED, the undersigned, MWI VETERINARY SUPPLY CO., an Idaho corporation and MEMORIAL PET CARE, INC., an Idaho corporation (the “Borrower”) jointly and severally promise to pay to the order of BANK OF AMERICA, N.A. (the “Lender”) at the office of Bank of America, N.A., at 55 South Lake Avenue, Suite 900, Pasadena, California 91101, as Agent (in its capacity as agent, the “Agent”) for the financial institutions from time to time parties to that certain Credit Agreement (as defined below), in lawful money of the United States of America and in immediately available funds, the principal amount of One Million, Six Hundred Thirty-Seven Thousand, Nine Hundred Thirty-One Dollars ($1,637,931.00), or such lesser amount as may then constitute the unpaid aggregate principal amount on the Termination Date of the Loans made to the Borrowers.
AMENDED AND RESTATED CAPEX NOTECapex Note • August 9th, 2018 • Intricon Corp • Electronic components & accessories
FOR VALUE RECEIVED, the undersigned, INTRICON CORPORATION, a Pennsylvania corporation, INTRICON, INC., a Minnesota corporation, and HEARING HELP EXPRESS, INC., an Illinois corporation (each, a “Borrower”; collectively, the “Borrowers”), hereby JOINTLY AND SEVERALLY promise to pay to the order of CIBC BANK USA (formerly known as The PrivateBank and Trust Company) (the “Bank”), the principal sum of TEN MILLION AND NO/100 DOLLARS ($10,000,000), or if less, the then aggregate unpaid principal amount of the CapEx Loan as may be borrowed by the Borrowers (or any of them) under the Loan Agreement (as hereinafter defined). The actual amount due and owing from time to time hereunder shall be evidenced by Bank’s records of receipts and disbursements with respect to the CapEx Loan, which shall, absent manifest error, be conclusive evidence of such amount.
CAPEX NOTECapex Note • March 13th, 2018 • Intricon Corp • Electronic components & accessories
FOR VALUE RECEIVED, the undersigned, INTRICON CORPORATION, a Pennsylvania corporation, INTRICON, INC., a Minnesota corporation, I-MANAGEMENT, LLC, a Minnesota limited liability company, and HEARING HELP EXPRESS, INC., an Illinois corporation (each, a “Borrower”; collectively, the “Borrowers”), hereby JOINTLY AND SEVERALLY promise to pay to the order of CIBC BANK USA (formerly known as The PrivateBank and Trust Company), the principal sum of TWO MILLION FIVE HUNDRED THOUSAND AND NO/100 DOLLARS ($2,500,000), or if less, the then aggregate unpaid principal amount of the CapEx Loan as may be borrowed by the Borrowers (or any of them) under the Loan Agreement (as hereinafter defined). The actual amount due and owing from time to time hereunder shall be evidenced by Bank’s records of receipts and disbursements with respect to the CapEx Loan, which shall, absent manifest error, be conclusive evidence of such amount.
CAPEX NOTECapex Note • May 2nd, 2003 • Clarion Technologies Inc/De/ • Motor vehicle parts & accessories
FOR VALUE RECEIVED, the undersigned, Clarion Technologies, Inc., a Delaware corporation (the “Company”), and the subsidiaries of the Company signatory hereto (herein, the “Subsidiaries”, together with the Company and their respective successors and assigns, called the “Loan Parties”), jointly and severally, promise to pay to the order of Bank One, NA, a national banking association with its main office in Chicago, Illinois (herein, together with its successors and assigns, called the “Bank”), aggregate principal amount of Capex Loans outstanding under this Note as of April 14, 2004, payable in thirty-five (35) consecutive equal monthly principal installments each in the amount equal to one sixtieth (1/60th) of such aggregate principal amount, on the last business day of each month commencing May 15, 2004 through March 15, 2007, plus interest, with the final payment of the entire principal balance outstanding, plus all accrued and unpaid interest, hereunder due on April 15, 2007, plus i
FORM OF CAPEX NOTECapex Note • October 10th, 2006 • Net Perceptions Inc • Services-prepackaged software
FOR VALUE RECEIVED, the undersigned, SIG ACQUISITION CORP., a Delaware corporation (“Borrower”) promises to pay to the order of [_________] (“Lender”) at the main office of LaSalle Bank National Association, as Administrative Agent, as hereinafter defined, at 135 South LaSalle Street, Chicago, Illinois 60603, the principal sum of
