EXHIBIT 5 --------- HARRIS LOAN AUTHORIZATION AGREEMENT The Company referred to below has applied for, and Harris Trust and Savings Bank, Chicago, Illinois ("Bank"), has approved the establishment of, a loan authorization account ("Loan Account") from...Loan Authorization Agreement • September 14th, 2004 • Crafts Retail Acquisition Corp. • Retail-hobby, toy & game shops • Illinois
Loan Authorization Agreement Dated: June 29, 2023Loan Authorization Agreement • July 6th, 2023 • New Mountain Guardian IV Unlevered BDC, L.L.C. • New York
The Fund referred to below has applied for, and BMO Harris Bank N.A. (the “Lender”) has approved the establishment of, a loan authorization account (“Loan Account”) from which the Fund may from time to time request loans in an aggregate amount of up to the maximum amount of credit shown below (the “Amount of Maximum Credit”). Interest on such loans is computed at a variable rate which may change daily based upon changes in the Prime Rate or the SOFR Quoted Rate (each hereinafter defined). The Fund may make principal payments at any time and in any amount without premium or penalty. The request by the Fund for, and the making by the Lender of, any loan against the Loan Account shall constitute an agreement between the Fund and the Lender as follows:
FORM OF LOAN AUTHORIZATION AGREEMENTLoan Authorization Agreement • December 20th, 2006 • BlackRock Multi-Strategy Hedge Opportunities LLC • Illinois
MULTI -STRATEGY HEDGE OPPORTUNITIES LLC, a Delaware limited liability company (“Borrower”) has applied for, and Harris Trust and Savings Bank, Chicago, Illinois (“Bank”), has approved the establishment of, a loan account (“Loan Account”) from which the Borrower may from time to time request loans in the aggregate amount of credit shown below (the “Maximum Credit”). This Agreement, and the Loan Account established hereunder, represents an uncommitted credit facility, and each Loan (as hereinafter defined) is made available to the Borrower subject to the Bank’s approval on a loan-by-loan basis as and when such Loan is requested by the Borrower. Interest on such loans shall be computed at a variable rate which may change daily as set in Section 2 herein. The Borrower may make principal payments at any time and in any amount, upon prior written or telephonic notice prior to 3:00 p.m. Chicago time to the Bank. The request by the Borrower for, and the making by the Bank of, any loan against
Harris Loan Authorization AgreementLoan Authorization Agreement • November 2nd, 2006 • San Holdings Inc • Computer storage devices • Illinois
The Company referred to below has applied for, and Harris N.A., Chicago, Illinois (“Bank”), has approved the establishment of, a loan authorization account (“Loan Account”) from which the Company may from time to time request loans up to the maximum amount of credit shown below (the “Maximum Credit”). Interest on such loans is computed at a variable rate which may change daily based upon changes in the Bank’s Prime Rate. The Company may make principal payments at any time and in any amount. The request by the Company for, and the making by the Bank of, any loan against the Loan Account shall constitute an agreement between the Company and the Bank as follows:
KELLWOOD HOLDING CORP. FIRST AMENDMENT TO BANK OF MONTREAL LOAN AUTHORIZATION AGREEMENTLoan Authorization Agreement • October 10th, 2013 • Apparel Holding Corp. • Retail-apparel & accessory stores • Illinois
Reference is hereby made to that certain Bank of Montreal Loan Authorization Agreement dated as of February 13, 2008 (the Bank of Montreal Loan Authorization Agreement as the same may be amended from time to time, being referred to herein as the “Loan Agreement”), between the undersigned, Kellwood Holding Corp. (formerly known as Cardinal Integrated, LLC), a Delaware corporation (the “Borrower”), and Bank of Montreal (the “Bank”). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.
KELLWOOD HOLDING CORP. THIRD AMENDMENT TO BANK OF MONTREAL LOAN AUTHORIZATION AGREEMENTLoan Authorization Agreement • September 24th, 2013 • Apparel Holding Corp. • Retail-apparel & accessory stores • Illinois
Reference is hereby made to that certain Bank of Montreal Loan Authorization Agreement dated as of February 13, 2008 (the Bank of Montreal Loan Authorization Agreement as the same may be amended from time to time, being referred to herein as the “Loan Agreement”), between the undersigned, Kellwood Holding Corp. (formerly known as Cardinal Integrated, LLC), a Delaware corporation (the “Borrower”), and Bank of Montreal (the “Bank”). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.
Second Amendment to Loan Authorization AgreementLoan Authorization Agreement • March 15th, 2022 • New Mountain Guardian III BDC, L.L.C. • New York
Reference is hereby made to that certain Loan Authorization Agreement dated as July 30, 2019, between New Mountain Guardian Partners III BDC, L.L.C. (the “Fund”), and BMO Harris Bank N.A. (the “Lender”) (as amended, restated, supplemented or otherwise modified prior to the date hereof, the “Loan Agreement”). All capitalized terms used in this Second Amendment to Loan Authorization Agreement (this “Amendment”) but not defined herein shall have the same meanings herein as such terms have in the Loan Agreement.
EX-10.4 5 vnce-ex104_11.htm EX-10.4 Loan Authorization Agreement Dated: June 22, 2017Loan Authorization Agreement • May 5th, 2020 • Illinois
The Company referred to below has applied for, and Bank of Montreal (the “Lender”) has approved the establishment of, a loan authorization account (“Loan Account”) from which the Company may from time to time request loans and letters of credit up to the maximum amount of credit shown below (the “Maximum Credit”); provided that the sum of the aggregate principal amount of loans outstanding plus the aggregate undrawn stated amount of letters of credit issued hereunder plus the aggregate amount of any unreimbursed draws under any letters of credit issued hereunder (such sum, the “Outstanding Obligations”) shall not exceed the Maximum Credit. Interest on such loans is computed at a variable rate which may change daily based upon changes in the Prime Rate or the LIBOR Quoted Rate (each as hereinafter defined). The Company may make principal payments at any time and in any amount. The request by the Company for, and the making by the Lender of, any loan against the Loan Account or the issua
KELLWOOD HOLDING CORP. SECOND AMENDMENT TO BANK OF MONTREAL LOAN AUTHORIZATION AGREEMENTLoan Authorization Agreement • October 10th, 2013 • Apparel Holding Corp. • Retail-apparel & accessory stores • Illinois
Reference is hereby made to that certain Bank of Montreal Loan Authorization Agreement dated as of February 13, 2008 (the Bank of Montreal Loan Authorization Agreement as the same may be amended from time to time, being referred to herein as the “Loan Agreement”), between the undersigned, Kellwood Holding Corp. (formerly known as Cardinal Integrated, LLC), a Delaware corporation (the “Borrower”), and Bank of Montreal (the “Bank”). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.
KELLWOOD HOLDING CORP. THIRD AMENDMENT TO BANK OF MONTREAL LOAN AUTHORIZATION AGREEMENTLoan Authorization Agreement • October 10th, 2013 • Apparel Holding Corp. • Retail-apparel & accessory stores • Illinois
Reference is hereby made to that certain Bank of Montreal Loan Authorization Agreement dated as of February 13, 2008 (the Bank of Montreal Loan Authorization Agreement as the same may be amended from time to time, being referred to herein as the “Loan Agreement”), between the undersigned, Kellwood Holding Corp. (formerly known as Cardinal Integrated, LLC), a Delaware corporation (the “Borrower”), and Bank of Montreal (the “Bank”). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.
LIGHTING SCIENCE GROUP CORPORATION THIRD AMENDMENT TO BANK OF MONTREAL LOAN AUTHORIZATION AGREEMENTLoan Authorization Agreement • March 19th, 2010 • Lighting Science Group Corp • Electric lighting & wiring equipment • New York
Reference is hereby made to that certain Bank of Montreal Loan Authorization Agreement dated as of July 25, 2008 (the Bank of Montreal Loan Authorization Agreement as the same may be amended from time to time, being referred to herein as the “Loan Agreement”), between the undersigned, LIGHTING SCIENCE GROUP CORPORATION, a Delaware corporation (the “Borrower”), and Bank of Montreal (the “Lender”); that certain Letter of Credit Rider dated as of July 25, 2008 (the “Letter of Credit Rider”), between the Borrower and the Lender, as amended from time to time; and that certain Demand Note payable to the order of Bank of Montreal dated as of July 25, 2008, in the principal amount of $20,000,000 (as amended from time to time, the “Previous Note”). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.
BANK OF MONTREAL LOAN AUTHORIZATION AGREEMENT DATED: FEBRUARY 13, 2008Loan Authorization Agreement • September 24th, 2013 • Apparel Holding Corp. • Retail-apparel & accessory stores • Illinois
The Company referred to below has applied for, and Bank of Montreal, Chicago, Illinois (“Bank”), has approved the establishment of, a loan authorization account (“Loan Account”) from which the Company may from time to time request loans up to the maximum amount of credit shown below (the “Maximum Credit”) provided that the aggregate principal amount of loans hereunder shall not exceed $370,000,000. Interest on such loans is computed at a variable rate which may change daily based upon changes in the Bank’s Prime Rate. The Company may make principal payments at any time and in any amount. The request by the Company for, and the making by the Bank of, any loan against the Loan Account pursuant hereto, shall constitute an agreement between the Company and the Bank as follows:
September 30, 2021Loan Authorization Agreement • October 6th, 2021 • New Mountain Guardian III BDC, L.L.C. • New York
Bank of Montreal Loan Authorization Agreement Dated: July 25, 2008Loan Authorization Agreement • July 29th, 2008 • Lighting Science Group Corp • Electric lighting & wiring equipment • New York
The Company referred to below has applied for, and Bank of Montreal, Chicago, Illinois (“Lender”) has approved, the establishment of, a loan authorization account (“Loan Account”) from which the Company may from time to time request loans and may request letters of credit up to the maximum amount of credit shown below (the “Maximum Credit”). Interest on such loans is computed at a variable rate which may change daily based upon changes in the Lender’s Prime Rate (as hereinafter defined). The Company may make principal payments at any time and in any amount without premium or penalty. The request by the Company for, and the making by the Lender of, any loan against the Loan Account or the issuance by the Lender of any letters of credit pursuant hereto shall constitute an agreement between the Company and the Lender as follows:
San Holdings, Inc. Ninth Amendment To Loan Authorization AgreementLoan Authorization Agreement • February 9th, 2006 • San Holdings Inc • Computer storage devices • Illinois
Reference is hereby made to that certain Loan Authorization Agreement dated as of May 16, 2003 (the Loan Authorization Agreement, as the same may be amended from time to time, being referred to herein as the “Loan Agreement”), between the undersigned, SAN Holdings, Inc., a Colorado corporation (the “Borrower”), and Sun Solunet, LLC, as assignee of Harris N.A., as successor to Harris Trust and Savings Bank due to merger (the “Bank Assignee”). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.
ContractLoan Authorization Agreement • May 13th, 2024 • New Mountain Guardian IV Income Fund, L.L.C.
ContractLoan Authorization Agreement • May 13th, 2024 • New Mountain Guardian IV Income Fund, L.L.C.
LOAN AUTHORIZATION AGREEMENTLoan Authorization Agreement • September 20th, 2012
THIS LOAN AUTHORIZATION AGREEMENT (this "Agreement") is made and entered into by and between the entity identified as Lender on the signature page hereof (the "Lender") and the Export-Import Bank of the United States ("Ex-Im Bank"). This Agreement sets forth the specific terms and conditions of the Loan Facility known as Guaranteed Loan No.
Unitek Holdings, Inc. First Amendment To Loan Authorization AgreementLoan Authorization Agreement • February 2nd, 2010 • Berliner Communications Inc • Radiotelephone communications • New York
Reference is hereby made to that certain Loan Authorization Agreement dated as of September 25, 2007 (the Loan Authorization Agreement as the same may be amended, restated, amended and restated or otherwise modified from time to time, being referred to herein as the “Loan Agreement”), between the undersigned, Unitek Holdings, Inc., a Delaware corporation (the “Company”), and BMO Capital Markets Financing, Inc. (the “Lender”). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.
AMENDMENT No. 4 TO LOAN AUTHORIZATION AGREEMENTLoan Authorization Agreement • October 10th, 2013 • Apparel Holding Corp. • Retail-apparel & accessory stores • Delaware
This AMENDMENT No. 4 to LOAN AUTHORIZATION AGREEMENT (this “Amendment”) is made and entered into as of this 19th day of July, 2012, by and among Kellwood Holding Corp., a Delaware corporation (the “Borrower”) and SCSF Kellwood Finance, LLC, a Delaware limited liability company (“SCSF”) and Sun Kellwood Finance, LLC, a Delaware limited liability company (together with SCSF, the “Payees”).
October 27, 2022Loan Authorization Agreement • November 1st, 2022 • New Mountain Guardian IV BDC, L.L.C. • New York
Sun Solunet, LLC, as Assignee of Harris N.A.Loan Authorization Agreement • April 21st, 2006 • San Holdings Inc • Computer storage devices • Illinois
Reference is hereby made to that certain Loan Authorization Agreement dated as of May 16, 2003 (the Loan Authorization Agreement, as the same may be amended from time to time, being referred to herein as the “Loan Agreement”), between the undersigned, SAN Holdings, Inc., a Colorado corporation (the “Borrower”), and Sun Solunet, LLC, as assignee of Harris N.A., as successor to Harris Trust and Savings Bank due to merger (the “Bank Assignee”). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.
June 1, 2021Loan Authorization Agreement • June 4th, 2021 • New Mountain Guardian III BDC, L.L.C. • New York
August 23, 2022Loan Authorization Agreement • August 25th, 2022 • New Mountain Guardian IV BDC, L.L.C. • New York
LOAN AUTHORIZATION AGREEMENT DATED: APRIL 14, 2022Loan Authorization Agreement • May 2nd, 2022 • Intermedia Cloud Communications, Inc. • Services-prepackaged software • Illinois
The Company referred to below has applied for, and BMO Harris Bank N.A. (“Lender”) has approved the establishment of, a loan authorization account (“Loan Account”) from which the Company may from time to time request Loans (as defined herein) and may request letters of credit up to the maximum amount of credit shown below (the “Amount of Maximum Credit”), provided that the aggregate principal amount of Loans and letters of credit hereunder shall not exceed the Amount of Maximum Credit. Interest on such Loans is computed at a variable rate which may change daily based upon changes in the Lender’s Prime Rate or the SOFR Quoted Rate (each hereinafter defined). The Company may make principal payments at any time and in any amount without premium or penalty. The request by the Company for, and the making by the Lender of, any loan against the Loan Account or the issuance by the Lender of any letters of credit pursuant hereto, shall constitute an agreement between the Company and the Lender
LOAN AUTHORIZATION AGREEMENT DATED: SEPTEMBER 6, 2011Loan Authorization Agreement • September 7th, 2011 • GTCR Gridlock Acquisition Sub, Inc. • Services-miscellaneous business services • Illinois
The Borrower referred to below has applied for, and BMO HARRIS FINANCING, INC., Chicago, Illinois (the “Lender”), has approved the establishment of, a loan authorization account (“Loan Account”) from which the Borrower may from time to time request loans and letters of credit up to the maximum amount of credit shown below (the “Maximum Credit”). Interest on such loans is computed at a variable rate which may change daily based upon changes in the Prime Rate or the LIBOR Quoted Rate (each hereinafter defined). The Borrower may make principal payments at any time and in any amount. The request by the Borrower for, and the making by the Lender of, any loan against the Loan Account or the issuance by BANK OF MONTREAL (Bank of Montreal in such capacity herein referred to as the “Issuing Bank” and Bank of Montreal in any other capacity herein is referred to as the “Reference Bank”) of a letter of credit, shall constitute an agreement between the Borrower and the Lender as follows:
HARRIS LOAN AUTHORIZATION AGREEMENTLoan Authorization Agreement • October 2nd, 2003 • San Holdings Inc • Computer storage devices • Illinois
The Company referred to below has applied for, and Harris Trust and Savings Bank, Chicago, Illinois (“Bank”), has approved the establishment of, a loan authorization account (“Loan Account”) from which the Company may from time to time request loans up to the maximum amount of credit shown below (the “Maximum Credit”). Interest on such loans is computed at a variable rate which may change daily based upon changes in the Bank’s Prime Rate. The Company may make principal payments at any time and in any amount. The request by the Company for, and the making by the Bank of, any loan against the Loan Account shall constitute an agreement between the Company and the Bank as follows:
LOAN AUTHORIZATION AGREEMENT DATED: SEPTEMBER 9, 2011Loan Authorization Agreement • September 24th, 2013 • Apparel Holding Corp. • Retail-apparel & accessory stores
The Company referred to below has applied for, and BMO Harris Financing, Inc. (“Lender”), has approved the establishment of, a loan authorization account (“Loan Account”) from which the Company may from time to time request loans and may request letters of credit up to the maximum amount of credit shown below (the “Maximum Credit”) provided that the aggregate principal amount of loans and the aggregate stated amounts of letters of credit hereunder shall not exceed $14,900,000. Interest on such loans is computed at a variable rate which may change daily based upon changes in the Reference Bank’s Prime Rate or the LIBOR Quoted Rate (each as hereinafter defined). The Company may make principal payments at any time and in any amount. The request by the Company for, and the making by the Lender of, any loan against the Loan Account or the issuance by Bank of Montreal of any letters of credit pursuant hereto (Bank of Montreal in its capacity as issuer of letters of credit, herein referred to
Bank of Montreal Loan Authorization Agreement Dated: January 21, 2011Loan Authorization Agreement • February 1st, 2011 • Pegasus Partners Iv Lp • Metal mining • New York
The Company referred to below has applied for, and Bank of Montreal, Chicago, Illinois (“Lender”) has approved, the establishment of, a loan authorization account (“Loan Account”) from which the Company may from time to time request loans up to the maximum amount of credit shown below (the “Maximum Credit”). Interest on such loans is computed at a variable rate which may change daily based upon changes in the Lender’s Prime Rate or LIBOR Quoted Rate (each as hereinafter defined). The Company may make principal payments at any time and in any amount without premium or penalty. The request by the Company for, and the making by the Lender of, any loan against the Loan Account shall constitute an agreement between the Company and the Lender as follows:
THIRD AMENDMENT TO LOAN AUTHORIZATION AGREEMENT Dated as of September 6, 2024 Reference is hereby made to that certain Loan Authorization Agreement, dated as of May 9, 2022, between New Mountain Guardian IV BDC, L.L.C., as borrower (the “Borrower” or...Loan Authorization Agreement • November 13th, 2024 • New Mountain Guardian IV BDC, L.L.C.
October 5, 2023Loan Authorization Agreement • October 10th, 2023 • New Mountain Guardian IV Income Fund, L.L.C.
Re: NewMountain Guardian IV BDC, L.L.C. – Facility Increase Letter AmendmentLoan Authorization Agreement • July 31st, 2023 • New Mountain Guardian IV BDC, L.L.C.
Reference is hereby made to the Loan Authorization Agreement dated as of May 9, 2022, between New Mountain Guardian IV BDC, L.L.C., a Delaware limited liability company (the “Fund”), and BMO Harris Bank N.A. (the “Lender”) (as amended, restated, supplemented or otherwise modified prior to date hereof, the “Loan Agreement”). All capitalized terms used but not defined herein shall have the meanings assigned thereto in the Loan Agreement.
AGREEMENT REGARDING AMENDMENT No. 4 TO LOAN AUTHORIZATION AGREEMENTLoan Authorization Agreement • September 24th, 2013 • Apparel Holding Corp. • Retail-apparel & accessory stores • Delaware
This AGREEMENT REGARDING AMENDMENT No. 4 to LOAN AUTHORIZATION AGREEMENT (this “Agreement”) is made and entered into as of this 28th day of December, 2012, by and among Kellwood Holding Corp., a Delaware corporation (the “Borrower”) and SCSF Kellwood Finance, LLC, a Delaware limited liability company (“SCSF”) and Sun Kellwood Finance, LLC, a Delaware limited liability company (together with SCSF, the “Payees”).
ContractLoan Authorization Agreement • May 13th, 2024 • New Mountain Guardian IV BDC, L.L.C.
LOAN AUTHORIZATION AGREEMENT DATED: SEPTEMBER 9, 2011Loan Authorization Agreement • October 10th, 2013 • Apparel Holding Corp. • Retail-apparel & accessory stores • Illinois
The Company referred to below has applied for, and BMO Harris Financing, Inc. (“Lender”), has approved the establishment of, a loan authorization account (“Loan Account”) from which the Company may from time to time request loans and may request letters of credit up to the maximum amount of credit shown below (the “Maximum Credit”) provided that the aggregate principal amount of loans and the aggregate stated amounts of letters of credit hereunder shall not exceed $14,900,000. Interest on such loans is computed at a variable rate which may change daily based upon changes in the Reference Bank’s Prime Rate or the LIBOR Quoted Rate (each as hereinafter defined). The Company may make principal payments at any time and in any amount. The request by the Company for, and the making by the Lender of, any loan against the Loan Account or the issuance by Bank of Montreal of any letters of credit pursuant hereto (Bank of Montreal in its capacity as issuer of letters of credit, herein referred to
