SECOND AMENDED AND RESTATED INTERIM LOAN AGREEMENT dated as of February 13, 2013 among CONSTELLATION BRANDS, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A. and COÖPERATIEVE...Interim Loan Agreement • February 25th, 2013 • Constellation Brands, Inc. • Beverages • Delaware
IN WITNESS WHEREOF, the undersigned has executed this Certificate in such undersigned’s capacity as [Title] of the Borrower, on behalf of the Borrower, and not individually, as of the date first stated above.
Church Loans & Investments Trust (A Real Estate Investment Trust) January 27, 1999 The Biltmore Group of Louisiana, LLC FBO: Farmerville, LA 507 Trenton St W. Monroe, LA 71291 Re: $1,330,000 Interim Loan Gentlemen: This will constitute the commitment...Interim Loan Agreement • February 16th, 1999 • Biltmore Group of Louisiana LLC
ContractInterim Loan Agreement • May 5th, 2020
EX-10.1 4 v162981_ex10-1.htm Exhibit 10.1 INTERIM LOAN AGREEMENT THIS INTERIM LOAN AGREEMENT (this “Agreement”) is entered into as of the 9th day of October, 2009, by and between ENABLE HOLDINGS, INC., a Delaware corporation (“Borrower”) and HDIBU LLC, THEODORE DEIKEL, an individual, and TALOS PARTNERS LLC, a Delaware limited liability company (collectively, “Lenders”). Premises A. Borrower and Lenders have on this date executed a Confidential Summary of Principal Terms and Conditions for a proposed investment by Lenders in Borrower, under which Lenders would purchase $5,000,000 of newly created preferred stock of Borrower, subject to the negotiation of binding agreements, which the parties are now discussing (the “Investment”). B. Borrower requires funds for paying ongoing expenses and costs associated with the ordinary course of its business. C. Borrower wishes to establish a line of credit with Lenders for the foregoing purposes, the principal sum of not to exceed $500,000. D. Lende
INTERIM LOAN AGREEMENT dated as of May 29, 2012 among DE US, INC., The Lenders Party Hereto, BANK OF AMERICA, N.A., as Administrative Agent, GOLDMAN SACHS BANK USA and JPMORGAN CHASE BANK, N.A., as Co-Syndication Agents MERRILL LYNCH, PIERCE, FENNER &...Interim Loan Agreement • June 1st, 2012 • Sara Lee Corp • Food and kindred products • New York
INTERIM LOAN AGREEMENT (this “Agreement”) dated as of May 29, 2012 among DE US, INC., a Delaware corporation (the “Borrower”); the LENDERS from time to time party hereto; BANK OF AMERICA, N.A., as administrative agent; and GOLDMAN SACHS BANK USA and JPMORGAN CHASE BANK, N.A., as co-syndication agents.
INTERIM LOAN AGREEMENT among BOSTON SCIENTIFIC CORPORATION, as Borrower, The Several Lenders from Time to Time Parties Hereto, MERRILL LYNCH CAPITAL CORPORATION, as Syndication Agent, BEAR STEARNS CORPORATE LENDING INC., DEUTSCHE BANK SECURITIES INC....Interim Loan Agreement • April 26th, 2006 • Boston Scientific Corp • Surgical & medical instruments & apparatus • New York
INTERIM LOAN AGREEMENT, dated as of April 21, 2006, among (i) BOSTON SCIENTIFIC CORPORATION, a Delaware corporation (the “Borrower”), (ii) the several banks and other financial institutions or entities from time to time parties hereto (the “Lenders”), (iii) MERRILL LYNCH CAPITAL CORPORATION, as Syndication Agent (in such capacity, the “Syndication Agent”), (iv) BEAR STEARNS CORPORATE LENDING INC., DEUTSCHE BANK SECURITIES INC. AND WACHOVIA BANK, NATIONAL ASSOCIATION, as co-documentation agents (collectively, the “Documentation Agents”) and (v) BANK OF AMERICA, N.A., as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
INTERIM LOAN AGREEMENT Dated as of January 22, 2007 by and among HOSPITALITY PROPERTIES TRUST, as Borrower Each of MERRILL LYNCH CAPITAL CORPORATION, as Administrative Agent, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED as Lead Arranger and Lead...Interim Loan Agreement • January 23rd, 2007 • Hospitality Properties Trust • Real estate investment trusts • New York
THIS INTERIM LOAN AGREEMENT (this “Agreement”) dated as of January 22, 2007 by and among HOSPITALITY PROPERTIES TRUST, a real estate investment trust formed under the laws of the State of Maryland (the “Borrower”), MERRILL LYNCH CAPITAL CORPORATION, as Administrative Agent (the “Agent”), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Lead Arranger and Lead Bookrunner (in each such capacity, the “Lead Arranger” and “Lead Bookrunner”), WACHOVIA BANK, NATIONAL ASSOCIATION, RBC CAPITAL MARKETS, UBS SECURITIES LLC and MORGAN STANLEY SENIOR FUNDING INC., as Co-Syndication Agents (the “Syndication Agents”), and each of the financial institutions initially a signatory hereto together with their assignees pursuant to Section 12.5.(d).
Interim Loan AgreementInterim Loan Agreement • March 15th, 2011 • Cleopatra International Group, Inc. • Blank checks
Whereas, due to Party A's business development and its need for funds, and Party B, as one of its shareholders, is willing to provide unconditional fund support to Party A, the two parties have entered into the following interim loan agreement:
INTERIM LOAN AGREEMENT Dated as of August 1, 2007 among THE NASDAQ STOCK MARKET, INC., as the Borrower and BANK OF AMERICA, N.A., as Administrative Agent, and JPMORGAN CHASE BANK, N.A., as Syndication Agent and The Other Lenders Party Hereto BANC OF...Interim Loan Agreement • August 1st, 2007 • Nasdaq Stock Market Inc • Security & commodity brokers, dealers, exchanges & services • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of August 1, 2007, among The NASDAQ Stock Market, Inc., a Delaware 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.
dated as ofInterim Loan Agreement • March 16th, 2006 • Healthsouth Corp • Services-specialty outpatient facilities, nec • New York
AMENDMENT AND WAIVER TO INTERIM LOAN AGREEMENTInterim Loan Agreement • March 31st, 2009 • Harrahs Entertainment Inc • Services-miscellaneous amusement & recreation • New York
AMENDMENT AND WAIVER, dated as of March 26, 2009 (this “Amendment and Waiver”), to the Senior Unsecured Interim Loan Agreement, dated as of January 28, 2008 (as amended, amended and restated, modified or supplemented from time to time, the “Interim Loan Agreement”), among Harrah’s Operating Company, Inc., a Delaware corporation (the “Borrower”), the lenders from time to time party thereto (the “Lenders”), Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and the other parties named therein.
AMENDMENT NO. 1 TO THE INTERIM LOAN AGREEMENTInterim Loan Agreement • March 1st, 2007 • Hospitality Properties Trust • Real estate investment trusts • New York
This AMENDMENT NO. 1 TO THE INTERIM LOAN AGREEMENT (this “Amendment”), dated as of February 26, 2007, by and among Hospitality Properties Trust (the “Borrower”), the Guarantors, Merrill Lynch Capital Corporation, as Administrative Agent (the “Agent”), Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Lead Arranger (the “Lead Arranger”) and the Lenders listed on the signature pages hereto, to the INTERIM LOAN AGREEMENT (the “Loan Agreement”), dated as of January 22, 2007, by and among the Borrower, the Agent, the Lead Arranger, the Lenders party thereto and Wachovia Bank, National Association, RBC Capital Markets, UBS Securities LLC and Morgan Stanley Senior Funding Inc., as Co-Syndication Agents. All terms used and not defined herein shall have the meaning given such terms in the Loan Agreement.
Exhibit 10.56 INTERIM LOAN AGREEMENT (N375SK)Interim Loan Agreement • March 11th, 2002 • Republic Airways Holdings Inc • New York
INTERIM LOAN AGREEMENT Dated as of March 23, 2015 among TENET HEALTHCARE CORPORATION, as Borrower and THE LENDERS PARTY HERETO and BARCLAYS BANK PLC, as Administrative Agent BARCLAYS BANK PLC as Sole Lead Arranger and Sole BookrunnerInterim Loan Agreement • March 23rd, 2015 • Tenet Healthcare Corp • Services-general medical & surgical hospitals, nec • New York
INTERIM LOAN AGREEMENT, dated as of March 23, 2015, among TENET HEALTHCARE CORPORATION, a Nevada corporation (the “Borrower”), each Person from time to time party hereto as a lender (collectively, the “Lenders” and individually, a “Lender”) and BARCLAYS BANK PLC (“Barclays”), as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
INTERIM LOAN AGREEMENT dated as of October 2, 2007 among MYLAN LABORATORIES INC. The Lenders Party Hereto LASALLE BANK, NATIONAL ASSOCIATION and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as Co-Documentation Agents MERRILL LYNCH, PIERCE,...Interim Loan Agreement • November 1st, 2007 • Mylan Inc. • Pharmaceutical preparations • New York
INTERIM LOAN AGREEMENT (this “Agreement”) dated as of October 2, 2007 among MYLAN LABORATORIES INC., the LENDERS party hereto, LASALLE BANK NATIONAL ASSOCIATION and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as Co-Documentation Agents, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and CITIBANK, N.A., as Co-Syndication Agents and MERRILL LYNCH CAPITAL CORPORATION, as Administrative Agent.
INTERIM LOAN AGREEMENT dated as of August 8, 2007 among MOODY’S CORPORATION The Borrowing Subsidiaries Party Hereto The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent, BANK OF AMERICA, N.A. as Syndication Agent, and WACHOVIA...Interim Loan Agreement • August 14th, 2007 • Moodys Corp /De/ • Services-consumer credit reporting, collection agencies • New York
INTERIM LOAN AGREEMENT dated as of August 8, 2007, among MOODY’S CORPORATION, the BORROWING SUBSIDIARIES party hereto, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, Bank of America, N.A., as Syndication Agent, and Wachovia Bank, N.A., as Documentation Agent.
