July 23, 1997 BNY Financial Corporation 1290 Avenue of the Americas New York, New York Attention: Andrew Rogow Gentlemen: Reference is made to (a) the Restated and Amended Financing Agreement dated as of February 21, 1995 (as same has been and may be...Cash Collateral Deposit Letter • October 14th, 1997 • Chaus Bernard Inc • Women's, misses', and juniors outerwear
Reference is made to (a) the Restated and Amended Financing Agreement dated as of February 21, 1995 (as same has been and may be further amended, modified, supplemented and restated from time to time, the "Financing Agreement") between BNY Financial Corporation ("Lender") and Bernard Chaus, Inc. ("Borrower") and (b) the Guaranty dated February 21, 1995 (as same has been and may be further amended, modified, supplemented and restated from time to time, the "Guaranty") executed by the undersigned in favor of Lender pursuant to which the undersigned guaranteed to Lender the payment of Borrower's Obligations to Lender. All capitalized terms used herein which are not defined shall have the meanings given to them in the Financing Agreement.
CASH COLLATERAL DEPOSIT LETTERCash Collateral Deposit Letter • February 17th, 2006 • Creative Vistas Inc • Blank checks
As of: January 12, 2006 Laurus Master Fund, Ltd. 825 Third Avenue New York, New York 10022 Ladies and Gentlemen: Reference is hereby made to the following agreements, as each is amended, modified or supplemented from time to time: (i) that certain...Cash Collateral Deposit Letter • January 17th, 2006 • Tidel Technologies Inc • Calculating & accounting machines (no electronic computers)
Reference is hereby made to the following agreements, as each is amended, modified or supplemented from time to time: (i) that certain Exercise and Conversion Agreement by and among Sentinel Technologies, Inc., a Delaware corporation ("STI"), Sentinel Operating, L.P., a Texas limited partnership ("Sentinel"), Tidel Technologies, Inc. ("Tidel") and Laurus Master Fund, Ltd. ("Laurus"), dated as of the date hereof (the "Exercise Agreement"); (ii) that certain Stock Redemption Agreement by and between Tidel and Laurus, dated as of the date hereof (the "Redemption Agreement"); and(iii) that certain Cash Collateral Deposit Letter, dated as of December 31, 2005 by and among Laurus, Tidel and the other Tidel Entities (as that term is defined therein) (the "ATM Closing Cash Collateral Letter," and together with the Exercise Agreement, the Redemption Agreement and any and all other agreements related to any of the foregoing documents, collectively, the "Laurus Documents").
CASH COLLATERAL DEPOSIT LETTERCash Collateral Deposit Letter • January 19th, 2006 • Tidel Technologies Inc • Calculating & accounting machines (no electronic computers)
