EX-10.2 3 d458840dex102.htm COMMITTED LINE OF CREDIT NOTE Committed Line of Credit Note (Daily LIBOR) $6,500,000.00 December , 2012Committed Line of Credit Note • May 5th, 2020
FOR VALUE RECEIVED, MISCOR GROUP, LTD. (the “Borrower”), with an address at 800 Nave Road, Southeast, Massillon, Ohio 44646, promises to pay to the order of PNC BANK, NATIONAL ASSOCIATION (the “Bank”), in lawful money of the United States of America in immediately available funds at its offices located at 213 Market Avenue North, Suite 250, Canton, Ohio 44702, or at such other location as the Bank may designate from time to time, the principal sum of SIX MILLION FIVE HUNDRED THOUSAND AND 00/100 DOLLARS ($6,500,000.00) (the “Facility”) or such lesser amount as may be advanced to or for the benefit of the Borrower hereunder, together with interest accruing on the outstanding principal balance from the date hereof, all as provided below.
Committed Line Of Credit Note (Multi-Rate Options)Committed Line of Credit Note • December 16th, 2019 • New Jersey Resources Corp • Natural gas distribution
FOR VALUE RECEIVED, NEW JERSEY RESOURCES CORPORATION (the “Borrower”), with an address at 1415 Wyckoff Rd, Wall Township, NJ 07719, Attention: Roberto Bel, Treasurer, promises to pay to the order of PNC BANK, NATIONAL ASSOCIATION (the “Bank”), in lawful money of the United States of America in immediately available funds at its offices located at 500 First Avenue, Pittsburgh, PA 15219 Attn: Christine Kemerer, or at such other location as the Bank may designate from time to time, the principal sum of ONE HUNDRED FIFTY MILLION AND 00/100 DOLLARS ($150,000,000.00) (the “Facility”) or such lesser amount as may be advanced to or for the benefit of the Borrower hereunder, together with interest accruing on the outstanding principal balance from the date hereof, all as provided below.
COMMITTED LINE OF CREDIT NOTE (Index LIBOR Note)Committed Line of Credit Note • December 29th, 2000 • STV Group Inc • Services-engineering services
Amended and Restated Committed Line Of Credit Note (LIBOR) $125,000,000.00 December 18, 2013Committed Line of Credit Note • May 5th, 2020
FOR VALUE RECEIVED, HEALTHCARE SERVICES GROUP, INC., HUNTINGDON HOLDINGS, INC. and HCSG STAFF LEASING SOLUTIONS, LLC (individually and collectively, the “Borrower”), with an address at 3220 Tillman Drive, Glenview Corporate Center, Suite 300, Bensalem, PA 19020, jointly and severally promise to pay to the order of PNC BANK, NATIONAL ASSOCIATION (the “Bank”), in lawful money of the United States of America in immediately available funds at its offices located at 1600 Market Street, Philadelphia, PA 19103, or at such other location as the Bank may designate from time to time, the principal sum of ONE HUNDRED TWENTY FIVE MILLION AND 00/100 DOLLARS ($125,000,000.00) (the “Facility”) or such lesser amount as may be advanced to or for the benefit of the Borrower hereunder, together with interest accruing on the outstanding principal balance from the date hereof, all as provided below. 1. Advances. The Borrower may request advances, repay and request additional advances hereunder until the Ex
Committed Line of Credit Note (Daily LIBOR) $8,000,000 February 28, 2012Committed Line of Credit Note • May 5th, 2020
FOR VALUE RECEIVED, RAND WORLDWIDE, INC. and RAND A TECHNOLOGY CORPORATION (collectively, the “Borrower”), with an address at 11201 Dolfield Boulevard, Suites 112-115, Owings Mills, Maryland 21117, promises to pay to the order of PNC BANK, NATIONAL ASSOCIATION (the “Bank”), in lawful money of the United States of America in immediately available funds at its offices located at 2 Hopkins Plaza, Baltimore, Maryland 21201, or at such other location as the Bank may designate from time to time, the principal sum of EIGHT MILLION AND NO/100 DOLLARS ($8,000,000) (the “Facility”) or such lesser amount as may be advanced to or for the benefit of the Borrower hereunder, together with interest accruing on the outstanding principal balance from the date hereof, all as provided below.
Amended and Restated Committed Line Of Credit Note (Multi-Rate Options) $68,000,000.00 October 22, 2019Committed Line of Credit Note • November 1st, 2019 • Middlesex Water Co • Water supply
FOR VALUE RECEIVED, MIDDLESEX WATER COMPANY, PINELANDS WASTEWATER COMPANY, PINELANDS WATER COMPANY, TIDEWATER ENVIRONMENTAL SERVICES, INC., TIDEWATER UTILITIES, INC., UTILITY SERVICE AFFILIATES (PERTH AMBOY) INC., UTILITY SERVICE AFFILIATES INC., and WHITE MARSH ENVIRONMENTAL SYSTEMS, INC. (individually and collectively, the “Borrower”), with an address at 1500 Ronson Road, Iselin, NJ 08830-3049, jointly and severally, promise to pay to the order of PNC BANK, NATIONAL ASSOCIATION (the “Bank”), in lawful money of the United States of America in immediately available funds at its offices located at Two Tower Center Boulevard, East Brunswick, New Jersey 08816, or at such other location as the Bank may designate from time to time, the principal sum of SIXTY EIGHT MILLION AND 00/100 DOLLARS ($68,000,000.00) (the “Facility”) or such lesser amount as may be advanced to or for the benefit of the Borrower hereunder, together with interest accruing on the outstanding principal balance from the d
AMENDED AND RESTATED COMMITTED LINE OF CREDIT NOTECommitted Line of Credit Note • August 14th, 2002 • Intest Corp • Instruments for meas & testing of electricity & elec signals
FOR VALUE RECEIVED, INTEST CORPORATION, INTEST SUNNYVALE CORPORATION, TEMPTRONIC CORPORATION, INTEST INVESTMENTS, INC., INTEST LICENSING CORP. and INTEST IP CORP. (each a "Borrower" and collectively, the "Borrowers"), with an address at Seven Esterbrook Lane, Cherry Hill, New Jersey 08003, jointly and severally promise to pay to the order of PNC BANK, NATIONAL ASSOCIATION (the "Bank"), in lawful money of the United States of America in immediately available funds at its offices located at 1950 East Route 70, Cherry Hill, New Jersey 08003, or at such other location as the Bank may designate from time to time, the principal sum of FIVE MILLION DOLLARS ($5,000,000.00) (the "Facility") or such lesser amount as may be advanced to or for the benefit of the Borrowers hereunder, together with interest accruing on the outstanding principal balance from the date hereof, all as provided below:
Form 8B – DE/PA/MD (COJ) Rev. 10/16 Amended and Restated Committed Line Of Credit Note (LIBOR) $300,000,000.00 July 11, 2017 FOR VALUE RECEIVED, HEALTHCARE SERVICES GROUP, INC., HCSG STAFF LEASING SOLUTIONS, LLC, HCSG LABOR SUPPLY, LLC, HCSG EAST,...Committed Line of Credit Note • July 28th, 2017 • Healthcare Services Group Inc • Services-nursing & personal care facilities
Committed Line of Credit Note PNC BANKCommitted Line of Credit Note • March 28th, 1996 • Aloette Cosmetics Inc • Perfumes, cosmetics & other toilet preparations
Amended and Restated Committed Line Of Credit Note (LIBOR)Committed Line of Credit Note • July 14th, 2015 • Healthcare Services Group Inc • Services-nursing & personal care facilities
FOR VALUE RECEIVED, HEALTHCARE SERVICES GROUP, INC., HUNTINGDON HOLDINGS, INC., HCSG STAFF LEASING SOLUTIONS, LLC, HCSG LABOR SUPPLY, LLC, HCSG EAST, LLC, HCSG CENTRAL, LLC and HCSG WEST, LLC (individually and collectively, the “Borrower”), with an address at 3220 Tillman Drive, Glenview Corporate Center, Suite 300, Bensalem, PA 19020, jointly and severally promise to pay to the order of PNC BANK, NATIONAL ASSOCIATION (the “Bank”), in lawful money of the United States of America in immediately available funds at its offices located at 1600 Market Street, Philadelphia, PA 19103, or at such other location as the Bank may designate from time to time, the principal sum of TWO HUNDRED MILLION AND 00/100 DOLLARS ($200,000,000.00) (the “Facility”) or such lesser amount as may be advanced to or for the benefit of the Borrower hereunder, together with interest accruing on the outstanding principal balance from the date hereof, all as provided below.
SECOND AMENDED AND RESTATED COMMITTED LINE OF CREDIT NOTECommitted Line of Credit Note • March 30th, 2001 • Intest Corp • Instruments for meas & testing of electricity & elec signals
$5,000,000.00 November 1, 2000 FOR VALUE RECEIVED, INTEST CORPORATION, INTEST SUNNYVALE CORPORATION, TEMPTRONIC CORPORATION, INTEST INVESTMENTS, INC., INTEST LICENSING CORP. and INTEST IP CORP. (collectively, the "Borrower"), with an address at Seven Esterbrook Lane, Cherry Hill, New Jersey 08003, jointly and severally promise to pay to the order of PNC BANK, NATIONAL ASSOCIATION (the "Bank"), in lawful money of the United States of America in immediately available funds at its offices located at 1950 East Route 70, Cherry Hill, New Jersey 08003, or at such other location as the Bank may designate from time to time, the principal sum of FIVE MILLION DOLLARS ($5,000,000.00) (the "Facility") or such lesser amount as may be advanced to or for the benefit of the Borrower hereunder, together with interest accruing on the outstanding principal balance from the date hereof, all as provided below: 1. Advances. The Borrower may request advances, repay and request additional advances
COMMITTED LINE OF CREDIT NOTECommitted Line of Credit Note • July 28th, 2004 • Dataram Corp • Computer storage devices
EXHIBIT 10.2 Amended and Restated Committed Line of Credit NoteCommitted Line of Credit Note • February 9th, 2006 • Media Sciences International Inc • Miscellaneous chemical products
Amended and Restated Committed Line Of Credit Note (Multi-Rate Options) $20,000,000.00 January 29, 2010Committed Line of Credit Note • April 30th, 2010 • Middlesex Water Co • Water supply
FOR VALUE RECEIVED, MIDDLESEX WATER COMPANY (the “Borrower”), with an address at 1500 Ronson Road, Iselin, New Jersey 08830-3020, promises to pay to the order of PNC BANK, NATIONAL ASSOCIATION (the “Bank”), in lawful money of the United States of America in immediately available funds at its offices located at Two Tower Center Boulevard, East Brunswick, New Jersey 08816, or at such other location as the Bank may designate from time to time, the principal sum of TWENTY MILLION AND 00/100 DOLLARS ($20,000,000.00) (the “Facility”) or such lesser amount as may be advanced to or for the benefit of the Borrower hereunder, together with interest accruing on the outstanding principal balance from the date hereof, all as provided below.
Committed Line of Credit Note (Daily LIBOR) $3,000,000.00 June ___, 2012Committed Line of Credit Note • July 18th, 2012 • Brekford Corp. • Communications equipment, nec
FOR VALUE RECEIVED, BREKFORD CORP. (the “Borrower”), with an address at 7020 Dorsey Road, Suite C, Hanover, Maryland 21076, promises to pay to the order of PNC BANK, NATIONAL ASSOCIATION (the “Bank”), in lawful money of the United States of America in immediately available funds at its offices located at Two Hopkins Plaza, 20th Floor, Baltimore, Maryland 21201, or at such other location as the Bank may designate from time to time, the principal sum of THREE MILLION AND 00/100 DOLLARS ($3,000,000.00) (the “Facility”) or such lesser amount as may be advanced to or for the benefit of the Borrower hereunder, together with interest accruing on the outstanding principal balance from the date hereof, all as provided below.
Committed Line of Credit Note PNC BANKCommitted Line of Credit Note • March 15th, 2002 • Medi Hut Co Inc • Wholesale-medical, dental & hospital equipment & supplies
COMMITTED LINE OF CREDIT NOTECommitted Line of Credit Note • May 12th, 2000 • New Jersey Resources Corp • Natural gas distribution
Committed Line Of Credit Note PNCBANKCommitted Line of Credit Note • March 28th, 2013 • Monarch Financial Holdings, Inc. • State commercial banks
Committed Line Of Credit Note (Multi-Rate Options)Committed Line of Credit Note • August 5th, 2010 • Internet Capital Group Inc • Services-management consulting services
FOR VALUE RECEIVED, ICG COMMERCE, INC., ICG COMMERCE INVESTMENTS, LLC, ICG COMMERCE INTERNATIONAL, LLC and ICG COMMERCE HOLDINGS, INC. (individually and collectively, the “Borrower”), with an address at 211 South Gulph Road, Suite 500, King of Prussia, Pennsylvania 19406, jointly and severally promise to pay to the order of PNC BANK, NATIONAL ASSOCIATION (the “Bank”), in lawful money of the United States of America in immediately available funds at its offices located at 1600 Market Street, Philadelphia, Pennsylvania 19103, or at such other location as the Bank may designate from time to time, the principal sum of FIFTEEN MILLION and 00/100 DOLLARS ($15,000,000.00) (the “Facility”) or such lesser amount as may be advanced to or for the benefit of the Borrower hereunder, together with interest accruing on the outstanding principal balance from the date hereof, all as provided below.
Committed Line Of Credit NoteCommitted Line of Credit Note • May 6th, 2010 • Bioclinica Inc • Services-testing laboratories
FOR VALUE RECEIVED, BIOCLINICA, INC. and OXFORD BIO-IMAGING RESEARCH, INC. (jointly and severally, individually and collectively, the “Borrower”), with an address at 826 Newtown-Yardley Road, Newtown, Pennsylvania 18940, promises to pay to the order of PNC BANK, NATIONAL ASSOCIATION (the “Bank”), in lawful money of the United States of America in immediately available funds at its offices located at 1600 Market Street, Philadelphia, Pennsylvania 19103, or at such other location as the Bank may designate from time to time, the principal sum of SEVEN MILLION FIVE HUNDRED THOUSAND AND NO/100 DOLLARS ($7,500,000.00) (the “Facility”) or such lesser amount as may be advanced to or for the benefit of the Borrower hereunder, together with interest accruing on the outstanding principal balance from the date hereof, all as provided below.
PNCBANKCommitted Line of Credit Note • September 8th, 2014 • Wesbanco Inc • National commercial banks
FOR VALUE RECEIVED, WESBANCO, INC. (the “Borrower”), with an address at 1 Bank Plaza, Wheeling, West Virginia 26003, promises to pay to the order of PNC BANK, NATIONAL ASSOCIATION (the “Bank”), in lawful money of the United States of America in immediately available funds at its offices located at One PNC Plaza, 249 Fifth Avenue, Pittsburgh, Pennsylvania 15222-2707, or at such other location as the Bank may designate from time to time, the principal sum of Twenty-Five Million and 00/100 DOLLARS ($25,000,000.00) (the “Facility”) or such lesser amount as may be advanced to or for the benefit of the Borrower hereunder, together with interest accruing on the outstanding principal balance from the date hereof, all as provided below.
Exhibit 10.1 COMMITTED LINE OF CREDIT NOTE (MULTI-RATE OPTIONS)Committed Line of Credit Note • November 9th, 1999 • Papa Johns International Inc • Retail-eating places
Committed Line of Credit Note $30,000,000 June 24, 2016Committed Line of Credit Note • June 29th, 2016 • Evercore Partners Inc. • Investment advice
FOR VALUE RECEIVED, EVERCORE PARTNERS SERVICES EAST L.L.C. (the “Borrower”), with an address at 55 East 52nd Street, New York, NY 10055, promises to pay to PNC BANK, NATIONAL ASSOCIATION (the “Bank”) or its permitted assigns, in lawful money of the United States of America in immediately available funds at its offices located at One PNC Plaza, 249 Fifth Avenue, Pittsburgh, PA 15222, or at such other location as the Bank may designate from time to time in writing, the principal sum of THIRTY MILLION DOLLARS ($30,000,000) (the “Facility”) or such lesser amount as may be advanced to or for the benefit of the Borrower hereunder, together with interest accruing on the outstanding principal balance from the date hereof, all as provided below.
Committed Line Of Credit Note $6,000,000 October 1, 2008Committed Line of Credit Note • October 6th, 2008 • New Horizons Worldwide Inc • Services-educational services
FOR VALUE RECEIVED, NEW HORIZONS WORLDWIDE, INC. (the “Borrower”), with an address at 1 West Elm Street, Suite 125, Conshohocken, PA, 19428, promises to pay to the order of PNC BANK, NATIONAL ASSOCIATION (the “Bank”), in lawful money of the United States of America in immediately available funds at its offices located at 1600 Market Street, 22nd Floor, Philadelphia, PA 19103, or at such other location as the Bank may designate from time to time, the principal sum of SIX MILLION DOLLARS ($6,000,000) (the “Facility”) or such lesser amount as may be advanced to or for the benefit of the Borrower hereunder, together with interest accruing on the outstanding principal balance from the date hereof, all as provided below.
Execution Version Second Amended and Restated Committed Line Of Credit Note (Multi-Rate Options)Committed Line of Credit Note • September 26th, 2011 • EPAM Systems, Inc. • Services-computer programming services
FOR VALUE RECEIVED, EPAM SYSTEMS, INC. (the “Borrower”), with an address at 41 University Drive, Suite 202, Newtown, Pennsylvania 18940, promises to pay to the order of PNC BANK, NATIONAL ASSOCIATION (the “Bank”), in lawful money of the United States of America in immediately available funds at its offices located at Two Tower Centre Boulevard, East Brunswick, New Jersey 08816, or at such other location as the Bank may designate from time to time, the principal sum equal to Thirty Million Dollars ($30,000,000.00) (the “Facility”) or such lesser amount as may be advanced to or for the benefit of the Borrower hereunder, together with interest accruing on the outstanding principal balance from the date hereof, all as provided below.
COMMITTED LINE OF CREDIT NOTE -----------------------------Committed Line of Credit Note • August 11th, 2000 • Strategic Diagnostics Inc/De/ • Miscellaneous chemical products
Committed Line Of Credit Note (Daily LIBOR)Committed Line of Credit Note • January 26th, 2018 • Spar Group Inc • Services-business services, nec
FOR VALUE RECEIVED, SPAR MARKETING FORCE, INC., a Nevada corporation, SPAR ASSEMBLY & INSTALLATION, INC. (F/K/A NATIONAL ASSEMBLY SERVICES, INC.), a Nevada corporation, SPAR CANADA COMPANY, an unlimited company organized under the laws of Nova Scotia (collectively, the “Borrower”), jointly and severally, promise to pay to the order of PNC BANK, NATIONAL ASSOCIATION (the “Bank”), in lawful money of the United States of America in immediately available funds at its offices located at 755 West Big Beaver Road, Suite 2500, Troy, Michigan 48084, or at such other location as the Bank may designate from time to time, the principal sum of Nine Million and 00/100 DOLLARS ($9,000,000.00) (the “Facility”) or such lesser amount as may be advanced to or for the benefit of the Borrower hereunder and then outstanding, together with interest accruing on the outstanding principal balance from the date hereof, all as provided below.
AMENDED AND RESTATED COMMITTED LINE OF CREDIT NOTECommitted Line of Credit Note • August 31st, 1999 • Bethlehem Corp • Industrial process furnaces & ovens
AMENDED AND RESTATED COMMITTED LINE OF CREDIT NOTECommitted Line of Credit Note • September 29th, 2003 • American Business Financial Services Inc /De/ • Mortgage bankers & loan correspondents
