WARNINGInvestment Loan Agreement • September 23rd, 2021
Please read the following carefully and make sure all required documentation is attached to the loan application. Please note that any missing or incorrect information will delay the approval process. To determine the initial minimum monthly payment, refer to document F13-1007 and find the monthly repayment factors according to the repayment term.
CURRENT REPORT NO. 17/2014Investment Loan Agreement • October 10th, 2014
With reference to the Current Report no. 28/2013 regarding concluding an investment loan agreement in the amount of 3,500,000 Euro (in words: three million five hundred thousand Euro only) for financing and refinancing of the purchase of machines and production devices, the Management Board of FABRYKI MEBLI “FORTE” S.A. with registered office in Ostrów Mazowiecka (further referred to as “Issuer”) hereby informs that on 26th May 2014 it concluded an Annex to the Agreement on investment loan of 23rd December 2013 with Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna with its seat in Warsaw. Pursuant to the provisions of this Annex the final period of using the loan has been extended until 31 August 2014.
CURRENT REPORT NO. 27/2014Investment Loan Agreement • October 10th, 2014
The Management Board of FABRYKI MEBLI “FORTE” S.A. with registered office in Ostrów Mazowiecka hereby informs that on 24th of June 2014 an investment loan agreement was concluded with mBank Spółka Akcyjna with its seat in Warsaw, Corporate Branch in Olsztyn for the amount 2 400 000 EUR (in words: two million and four hundred thousand Euro only) which constitutes an equivalent of the amount 9 984 720 PLN (in words: nine million nine hundred and eighty four thousand seven hundred and twenty Polish zloty only) for the financing and refinancing the purchase of production machinery and equipment. Draw down of the loan will be performed in the form of payment orders submitted by the Issuer, realized by the Bank, payment for the Supplier’s invoice or reimbursement of investment outlays incurred. The loan was granted until 31 December 2018. Its repayment installments shall commence starting from 31 March 2015 via equal quarterly installments.
Investment Loan Agreement No.Investment Loan Agreement • December 22nd, 2021
BARA High Tech Est OÜ, hereinafter referred to as the Loaner, in person of the Member of the Board Toms Bethers, acting on the basis of the Statutes, on the other part, together hereinafter referred to as the Parties, have concluded the present Agreement on the following:
ITEM 99.3 [__________________] INVESTMENT LOAN Third Amended and Restated Investment Loan Agreement THIS THIRD AMENDED AND RESTATED INVESTMENT LOAN AGREEMENT, dated as of August 2, 2001, is entered into between [ ], in his individual capacity, (the...Investment Loan Agreement • August 20th, 2001 • Chateau Communities Inc • Real estate investment trusts • Illinois
