1,500,000 March 4, 2005 (Maximum) Southfield, Michigan LINE OF CREDIT NOTE N.P. PREMIUM FINANCE COMPANY, a Michigan corporation ("Borrower"), for value received, promises to pay to the order of NORTH POINTE FINANCIAL SERVICES, INC., a Michigan...Line of Credit Note • March 21st, 2006 • North Pointe Holdings Corp • Fire, marine & casualty insurance
EX-10.3.A 2 d362802dex103a.htm LINE OF CREDIT NOTE Date : September 2, 2011 but effective as of August 31, 2011 Promise to Pay. On or before August 31, 2013, for value received, Neogen Corporation, a Michigan corporation (the “Borrower”) promises to...Line of Credit Note • May 5th, 2020 • Michigan
Variable Interest Rate. The interest rate on this Note is subject to change from time to time based on changes in an index which is the LIBOR Rate (the “Index”). “LIBOR Rate” shall mean the offered rate for U.S. Dollar deposits of not less than $1,000,000.00 for a period of time equal to each Interest Period as of 11:00 A.M. City of London, England time two London Business Days prior to the first date of each Interest Period of this Note as shown on the display designated as “British Bankers Assoc. Interest Settlement Rates” on the Reuters Screen (“Reuters”) LIBOR01 Page, or such other page or pages as may replace such pages on Reuters for the purpose of displaying such rate. Provided, however, that if such rate is not available on Reuters then such offered rate shall be otherwise independently determined by the Bank from an alternate, substantially similar independent source available to the Bank or shall be calculated by the Bank by a substantially similar methodology as that thereto
LINE OF CREDIT NOTELine of Credit Note • August 2nd, 2006 • Sanfilippo John B & Son Inc • Sugar & confectionery products
FOR VALUE RECEIVED, the undersigned JOHN B. SANFILIPPO & SON, INC., a Delaware corporation (hereinafter referred to as “Borrower”), promises to pay to the order of LASALLE BANK NATIONAL ASSOCIATION (hereinafter referred to as “Lender”), at such place as U.S. Bank National Association, as agent for the Lender, may designate, in lawful money of the United States of America and in immediately available funds, the principal sum of Thirty Five Million Dollars ($35,000,000) or so much thereof as may be advanced and be outstanding, together with interest on any and all principal amounts outstanding calculated in accordance with the provisions set forth below. This Note is issued under that certain Amended and Restated Credit Agreement of even date herewith (as the same may be amended, replaced, restated and/or supplemented from time to time, the “Credit Agreement”) between Borrower, U.S. Bank National Association, a national banking association, as agent (the “Agent”), Lender and the other le
Line of Credit Note (with principal reduction) Date: September 30, 2009Line of Credit Note • October 6th, 2009 • United Western Bancorp Inc • State commercial banks
Promise to Pay. On or before December 31, 2009 (the “Stated Maturity Date”), for value received, United Western Bancorp, Inc. (the “Borrower”) promises to pay to JPMorgan Chase Bank, N.A., whose address is 1125 17th Street, Denver, CO 80202 (the “Bank”) or order, in lawful money of the United States of America, the sum of Twenty Five Million and 00/100 Dollars ($25,000,000.00) or so much thereof as may be advanced and outstanding, plus interest on the unpaid principal balance as provided below.
DESCRIPTION] MATERIAL CONTRACT EX-10.39h Copy of Line-of-Credit Note in the amount of $6,000,000 dated January 31, 1997, between WellCare of New York, Inc. and KeyBank National Association LINE-OF-CREDIT NOTELine-of-Credit Note • March 28th, 1997 • Wellcare Management Group Inc • Hospital & medical service plans • New York
BACKGROUND ----------Line of Credit Note • December 18th, 1997 • Astropower Inc
This Amended and Restated Revolving Credit Note (the "Note") arises out of the transactions described in the Loan Agreement. Prior to execution of this Note, the Borrower executed, inter alia, that certain Note and Security Agreement dated December 15, 1996 (as amended prior to the date hereof, the "Existing Note").
EXHIBIT 10.27 LINE OF CREDIT NOTELine of Credit Note • March 30th, 1999 • Ceco Environmental Corp • Industrial & commercial fans & blowers & air purifing equip
AMENDED AND RESTATED LINE OF CREDIT NOTELine of Credit Note • February 7th, 2006 • Sanfilippo John B & Son Inc • Sugar & confectionery products
FOR VALUE RECEIVED, the undersigned JOHN B. SANFILIPPO & SON, INC., a Delaware corporation (and successor in interest to Sunshine Nut Co., Inc. and Quantz Acquisition Co., Inc.), (collectively, the “Borrower” whether one or more) promises to pay to the order of U.S. BANK NATIONAL ASSOCIATION (hereinafter referred to as “Lender”), at such place as U.S. Bank National Association, as agent for the Lender, may designate, in lawful money of the United States of America and in immediately available funds, the principal sum of Fifty Million Dollars ($50,000,000) or so much thereof as may be advanced and be outstanding, together with interest on any and all principal amounts outstanding calculated in accordance with the provisions set forth below. This Amended and Restated Note (this “Note”) is issued under that certain Credit Agreement dated as of March 31, 1998 (as amended, supplemented, restated or otherwise modified and in effect from time to time, the “Credit Agreement”) between Borrower,
EXHIBIT 4.2 LINE OF CREDIT NOTE (Eurodollar Rate)Line of Credit Note • September 1st, 1998 • Cade Industries Inc • Aircraft engines & engine parts
10,500,000 August 4, 1995 (As amended and restated as of November _, 1998) Nashua, New Hampshire FOR VALUE RECEIVED, the undersigned, STORAGE COMPUTER CORPORATION, a Delaware corporation, having a principal place of business at 11 Riverside Street,...Line of Credit Note • May 7th, 1999 • Storage Computer Corp • Computer peripheral equipment, nec
LINE OF CREDIT NOTE ------------------- June 20 , 2002Line of Credit Note • September 13th, 2002 • First Real Estate Investment Trust of New Jersey • Real estate investment trusts
LINE OF CREDIT NOTE -------------------Line of Credit Note • September 30th, 1997 • Physicians Care for Connecticut Inc • Hospital & medical service plans • Connecticut
EXHIBIT (10)(b) LINE OF CREDIT NOTE $5,000,000.00 Nashville, Tennessee as of May 12, 2003 FOR VALUE RECEIVED, J. ALEXANDER'S CORPORATION and J. ALEXANDER'S RESTAURANTS, INC., both Tennessee corporations (collectively, the "Maker"), jointly and...Line of Credit Note • May 14th, 2003 • Alexanders J Corp • Retail-eating places
SIXTH AMENDED AND RESTATED LINE OF CREDIT NOTELine of Credit Note • November 4th, 2016 • Preformed Line Products Co • Water, sewer, pipeline, comm & power line construction
This Sixth Amended and Restated Line of Credit Note evidences, but does not extinguish or satisfy, and is not a novation of, the pre-existing indebtedness of the Borrowers to the Bank under, and amends and restates that certain Fifth Amended and Restated Line of Credit Note, dated as of September 24, 2015, in the original principal amount of $50,000,000, made by the Borrowers in favor of the Bank, amending and restating that certain Fourth Amended and Restated Line of Credit Note, dated as of January 23, 2014, in the original principal amount of $50,000,000, made by PLP in favor of the Bank, amending and restating that certain Third Amended and Restated Line of Credit Note, dated as of May 24, 2012, in the original principal amount of $90,000,000, made by PLP in favor of the Bank, amending and restating that certain Second Amended and Restated Line of Credit Note, dated as of November 7, 2011, in the original principal amount of $70,000,000, made by PLP in favor of the Bank, amending a
LINE OF CREDIT NOTE Borrower: Lender: The Exploration Company of Delaware, Inc. Hibernia National Bank Suite 250 P. O. Box 61540 San Antonio, Texas 78232 New Orleans, LA 70130 Principal Amount: Maturity Date of Note: Date of Note: PROMISE TO PAY. THE...Line of Credit Note • March 15th, 2004 • Exploration Co of Delaware Inc • Crude petroleum & natural gas • Louisiana
LOAN AGREEMENT. This Note is made and executed pursuant to a loan agreement between Borrower and Lender dated as of March 4, 2002, as amended (as amended, renewed or restated from time to time, the "Loan Agreement"), and is entitled to the benefits thereof. Unless otherwise defined herein, each capitalized term used herein shall have the same meaning set forth in the Loan Agreement. Reference is made to the Loan Agreement for provisions for the acceleration of the maturity hereof on the occurrence of certain events specified therein, for mandatory prepayments required of the Borrower in certain circumstances, and for all other pertinent provisions.
FIRST AMENDMENT TO LINE OF CREDIT NOTELine of Credit Note • January 16th, 2014 • Cherokee Inc • Women's, misses', and juniors outerwear • California
THIS FIRST AMENDMENT TO LINE OF CREDIT NOTE (this “Amendment”) dated as of January 10, 2014, is by and between Cherokee Inc., a Delaware corporation (the “Borrower”), and JPMorgan Chase Bank, N.A. (the “Lender”).
FIRST RESTATEMENT OF THE FIFTH AMENDED AND RESTATED LINE OF CREDIT NOTELine of Credit Note • May 12th, 2000 • Blonder Tongue Laboratories Inc • Radio & tv broadcasting & communications equipment
FOR VALUE RECEIVED, BLONDER TONGUE LABORATORIES, INC., a Delaware corporation (the "Borrower"), hereby promises to pay to the order of FIRST UNION NATIONAL BANK (the "Bank") on the Termination Date the principal amount of SEVEN MILLION DOLLARS ($7,000,000) or, if less, the aggregate outstanding principal under the Line of Credit extended under the Fifth Amended and Restated Loan Agreement dated November 12, 1999 by and between the Borrower and the Bank as amended by the First Amendment and Waiver to the Fifth Amended and Restated Loan Agreement dated the date hereof as may be further amended, modified or restated from time to time (the "Loan Agreement"). Terms capitalized but not defined herein shall have the meanings given to them respectively in the Loan Agreement. Reference is made to the Loan Agreement for a statement of the terms and conditions under which the loans evidenced hereby have been made, secured, and may be prepaid or accelerated. This Note amends and restates and repla
LINE OF CREDIT NOTELine of Credit Note • October 21st, 2013 • BGS Acquisition Subsidiary, Inc. • Services-medical laboratories
FOR VALUE RECEIVED, the undersigned, TransnetYX, Inc., a Tennessee corporation (the “Maker”), promises to pay to the order of Landmark Bank, a Tennessee banking corporation, with offices in Memphis, Shelby County, Tennessee, (“Lender”; Lender and any subsequent holder[s] hereof are hereinafter referred to collectively as “Holder”), at the office of Lender at 1015 W. Poplar Avenue, Collierville, TN 38017, or at such other place as Holder may designate to Maker in writing from time to time, the principal sum of Two Million, Thirty-Four Thousand, Seven Hundred Seventy-Three and No/100 Dollars ($2,034,773.00), or such lesser amount as may be advanced here against, together with interest thereon or on so much thereof as is from time to time outstanding and unpaid, at the rates hereinafter set forth, in lawful money of the United States of America which shall at the time of payment be legal tender in payment of all debts and dues, public and private, such principal and interest to be paid in
EXHIBIT 10(v) AMENDED AND RESTATED LINE OF CREDIT NOTE $5,000,000.00 Nashville, Tennessee January 20, 2004 FOR VALUE RECEIVED, J. ALEXANDER'S CORPORATION and J. ALEXANDER'S RESTAURANTS, INC., both Tennessee corporations (collectively, the "Maker"),...Line of Credit Note • March 29th, 2004 • Alexanders J Corp • Retail-eating places
PURPOSE AND ABILITY LINE OF CREDIT NOTELine of Credit Note • August 10th, 2004 • Heartland Payment Systems Inc
This Note is the Purpose and Ability Line of Credit Advance Note referred to in, and is entitled to the benefits of, the Revolver Advance and Purpose and Ability Line of Credit Loan Agreement by and between the Bank and the Borrower dated as of August 28, 2002, as the same may be hereafter amended, extended, restated, renewed and/or substituted, in whole or in part, from time to time (the “Loan Agreement”). This Note may be declared forthwith due and payable in the manner and with the effect provided in the Loan Agreement, which contains provisions for acceleration of the maturity hereof upon the happening of any Event of Default.
482984 v3 - SEAENA Line of Credit Note 1Line of Credit Note • July 13th, 2006 • Seaena Inc. • Retail-miscellaneous retail • New York
FOR VALUE RECEIVED, the undersigned, SEANA, INC., a Nevada corporation ("BORROWER"), promises to pay to the order of NORTH FORK BANK, a New York banking corporation ("LENDER"), the unpaid principal amount of the Credit Line Loans made by Lender to Borrower, in the amounts and at the times set forth in the Credit Agreement dated as of June 2, 2006, between Borrower and Lender (as the same may be amended, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"), and to pay interest from the date hereof on the principal balance of such Credit Line Loans from time to time outstanding at the rate or rates and at the times set forth in the Credit Agreement, in each case at the office of Lender located at 275 Broadhollow Road, Melville, New York 11747, or at such other place as Lender may specify from time to time, in lawful money of the United States in immediately available funds. Terms not otherwise defined herein but defined in the Credit Agreement are used herein wit
SECOND AMENDED AND RESTATED LINE OF CREDIT NOTELine of Credit Note • August 31st, 2021 • Lindsay Corp • Farm machinery & equipment • Nebraska
FOR VALUE RECEIVED, the undersigned, LINDSAY CORPORATION, a Delaware corporation (“Borrower”), promises to pay to the order of WELLS FARGO BANK, NATIONAL ASSOCIATION (“Bank”) at its office at 13625 California Street, Suite 200, Omaha, Nebraska 68154, or at such other place as the holder hereof may designate, in lawful money of the United States of America and in immediately available funds, the principal sum of Fifty Million Dollars ($50,000,000.00), or so much thereof as may be advanced and be outstanding pursuant to the terms of the Credit Agreement, as defined herein, with interest thereon, to be computed on each advance from the date of its disbursement as set forth herein.
Line of Credit Note $30,000,000.00 Date: October 1, 2009Line of Credit Note • October 5th, 2009 • Evans Bob Farms Inc • Retail-eating places • Ohio
Promise to Pay. On or before December 1, 2009, for value received, Bob Evans Farms, Inc., an Ohio Corporation (as successor to BEF Holding Co., Inc.), (the “Borrower”) promises to pay to JPMorgan Chase Bank, N.A., whose address is 100 E. Broad St., Columbus, OH 43215 (the “Bank”) or order, in lawful money of the United States of America, the sum of Thirty Million and 00/100 Dollars ($30,000,000.00) or so much thereof as may be advanced and outstanding, plus interest on the unpaid principal balance as provided below.
THIRD AMENDED AND RESTATED LINE OF CREDIT NOTELine of Credit Note • September 12th, 2005 • MGP Ingredients Inc • Grain mill products
This Third Amended and Restated Line of Credit Note shall bear interest at the per annum rates as set forth in the Loan Agreement. Accrued interest shall be paid on the days provided therefor in the Loan Agreement, and upon the due date and payment (including prepayment) in full of the unpaid principal amount hereof. Accrued interest shall be calculated on the actual number of days outstanding based on a year consisting of 360 days. After maturity (whether by acceleration or otherwise), this Third Amended and Restated Line of Credit Note shall bear interest at 3% in excess of the Prime Rate (as that term is defined in the Loan Agreement); and if not paid monthly, such interest shall be compounded monthly.
LINE OF CREDIT NOTELine of Credit Note • November 13th, 2012 • Orbit International Corp • Electronic components, nec
FOR VALUE RECEIVED, ORBIT INTERNATIONAL CORP., a Delaware corporation, BEHLMAN ELECTRONICS, INC., a Delaware corporation, TULIP DEVELOPMENT LABORATORY, INC., a Pennsylvania corporation, and INTEGRATED CONSULTING SERVICES, INC., a Kentucky corporation, each having their principal place of business at 80 Cabot Court, Hauppauge, New York 11788 (collectively, the “Borrowers”), jointly and severally, promise to pay to the order of PEOPLE’S UNITED BANK(the “Bank”), on or before the Maturity Date, the principal sum of SIX MILLION and 00/100 DOLLARS ($6,000,000.00)or, if less, the unpaid principal amount of all Line of Credit Loans made by the Bank to the Borrowers under the Agreement referred to below.
EXHIBIT 10.35 LINE OF CREDIT NOTELine of Credit Note • November 15th, 1999 • Keith Companies Inc • Services-engineering services • California
EXHIBIT 10(C) MODIFIED, AMENDED AND RESTATED LINE OF CREDIT NOTELine of Credit Note • August 14th, 2001 • Martin Industries Inc /De/ • Heating equipment, except electric & warm air furnaces
LINE OF CREDIT NOTELine of Credit Note • June 2nd, 2009 • So Act Network, Inc. • Non-operating establishments
FOR VALUE RECEIVED, So Act Network, Inc., a Delaware corporation ("Borrower"), with an address at 5715 Will Clayton, Parkway, #6572 Humble, TX 77338, hereby promises to pay to the order of Greg Halpern ("Lender"), with an address at 5715 Will Clayton, Parkway, #6572 Humble, TX 77338 or any holder hereof may from time to time designate, the principal sum of One Hundred Thousand Dollars ($100,000) (the “Principal Amount”), or the aggregate unpaid principal amount of all Advances made or extended by Lender to Borrower pursuant to the Credit Line Agreement, in lawful money of the United States of America and in immediately available funds on or before the second (2nd) anniversary of the Date of the Issuance (the “Maturity Date”). It is the intent of the Borrower and Lender hereunder to create a Credit Line Agreement between Borrower and Lender whereby Borrower may borrow up to the Principal Amount from Lender; provided, however, that Lender has no obligation to lend Borrower any amounts he
AMENDED AND SUBSTITUTE LINE OF CREDIT NOTELine of Credit Note • January 4th, 2012 • Granite City Food & Brewery LTD • Retail-eating places
This Amended and Substitute Line of Credit Note (this “Note”) is one of the Notes referred to in the Credit Agreement dated as of May 10, 2011 among the Borrower, Fifth Third Bank, an Ohio banking corporation, as Administrative Agent and the Lenders party thereto (as extended, renewed, amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), and this Note and the holder hereof are entitled to all the benefits and security provided for thereby or referred to therein, to which Credit Agreement reference is hereby made for a statement thereof. All defined terms used in this Note, except terms otherwise defined herein, shall have the same meaning as in the Credit Agreement. This Note shall be governed by and construed in accordance with the internal laws of the State of Illinois.
Execution CopyLine of Credit Note • December 2nd, 2010 • Evans Bob Farms Inc • Retail-eating places • Ohio
Promise to Pay. On or before December 1, 2011 (the “Maturity Date”), for value received, Bob Evans Farms, Inc., an Ohio corporation (the “Borrower”), promises to pay to JPMorgan Chase Bank, N.A., whose address is 100 E. Broad St., Columbus, OH 43215 (the “Bank”), or order, in lawful money of the United States of America, the sum of Forty-Five Million and 00/100 Dollars ($45,000,000.00) or so much thereof as may be advanced and outstanding, plus interest on the unpaid principal balance as provided below.
LINE OF CREDIT NOTELine of Credit Note • April 21st, 2021
This Note evidences an advancing term facility, and no amounts paid hereunder may be reborrowed. The unpaid principal balance from time to time outstanding from the date hereof until maturity (whether by acceleration or otherwise) shall bear interest as provided in the Agreement. The principal of and interest on this Note shall be due and payable as provided in the Agreement. The principal and interest due hereunder shall be evidenced by Lender’s records which, absent manifest error, shall be conclusive evidence of the computation of principal and interest balances owed by Borrower to Lender hereunder.
Line of Credit NoteLine of Credit Note • September 3rd, 2015 • Medical Transcription Billing, Corp • Services-prepackaged software • New York
Promise to Pay. On or before September 1, 2018 (the “Maturity Date”), for value received Medical Transcription Billing, Corp., a Delaware corporation (the “Borrower”) promises to pay to Opus Bank, a California commercial bank, and its successors and assigns, whose address is 19900 MacArthur Boulevard, Irvine, California 92612 (the “Bank”) or order, in lawful money of the United States of America, the lesser of (i) the outstanding principal amount of the Line of Credit, plus all accrued and unpaid interest thereon or (ii) Two Million and 00/100 Dollars ($2,000,000.00) plus all accrued and unpaid interest at the Note Rate (as defined below), and at the rate of 5.00% per annum above the Note Rate, at the Bank's option, upon the occurrence and during the continuance of any Event of Default, whether or not the Bank elects to accelerate the maturity of this Line of Credit Note, from the date such increased rate is imposed by the Bank.
AMENDED AND RESTATED LINE OF CREDIT NOTELine of Credit Note • April 2nd, 2001 • Suburban Lodges of America Inc • Hotels & motels
FOR VALUE RECEIVED, the undersigned SUBURBAN LODGES OF AMERICA, INC., a Georgia corporation, SUBURBAN HOLDINGS, L.P., a Georgia limited partnership and SUBURBAN CONSTRUCTION, INC., a Georgia corporation (hereinafter collectively referred to as “Maker”), jointly and severally promise to pay to the order of SOUTHTRUST BANK, an Alabama banking corporation, successor by conversion to SouthTrust Bank, N.A., a national banking corporation (hereinafter referred to as “Payee,” Payee together with any subsequent Holder(s) hereof, hereinafter collectively referred to as “Holder”), at the office of Payee at One Georgia Center, 600 West Peachtree Street, Suite 450, Atlanta, Georgia 30308, or at such other place as Holder may designate to Maker in writing from time to time, the principal sum of Fifteen Million and No/100 Dollars ($15,000,000.00), together with interest thereon or on so much thereof as is from time to time outstanding and unpaid (the “Note”), at the rate hereinafter set forth, in la
SECOND AMENDMENT TO LINE OF CREDIT NOTELine of Credit Note • December 10th, 2015 • Cherokee Inc • Women's, misses', and juniors outerwear • California
THIS SECOND AMENDMENT TO LINE OF CREDIT NOTE (this “Amendment”) dated as of September 4, 2015, is by and between Cherokee Inc., a Delaware corporation (the “Borrower”), and JPMorgan Chase Bank, N.A. (the “Bank”).
LINE OF CREDIT NOTELine of Credit Note • September 16th, 2003 • MGP Ingredients Inc • Grain mill products
This Line of Credit Note shall bear interest at the per annum rates as set forth in the Agreement. Accrued interest shall be paid on the days provided therefor in the Agreement and upon the due date and payment (including prepayment) in full of the unpaid principal amount hereof. Accrued interest shall be calculated on the actual number of days outstanding based on a year consisting of 360 days. After maturity (whether by demand, acceleration or otherwise), this Line of Credit Note shall bear interest at 3% in excess of the Prime Rate (as that term is defined in the Agreement), and if not paid monthly, such interest shall be compounded monthly.
