SECOND AMENDED AND RESTATED NON-REVOLVING LINE OF CREDIT NOTENon-Revolving Line of Credit Note • October 5th, 2022 • Alfi, Inc. • Services-computer programming, data processing, etc.
This Note amends, restates and replaces in its entirety that certain Amended and Restated Non-Revolving Line of Credit Note, dated as of June 27, 2022, made by the Borrower in favor of the Lender with a principal sum of up to Two Million Seven Hundred Fifty Thousand AND No/100 DOLLARS ($2,750,000.00) to increase such principal sum as set forth herein.
ContractNon-Revolving Line of Credit Note • August 6th, 2015 • Tecogen Inc. • Air-cond & warm air heatg equip & comm & indl refrig equip • Massachusetts
PAYMENT OF THIS NON-REVOLVING LINE OF CREDIT NOTE AND THE RIGHTS AND REMEDIES OF THE NOTEHOLDER HEREOF ARE SUBJECT TO THE TERMS AND CONDITIONS OF A SUBORDINATION AGREEMENT DATED AS OF JUNE 15, 2015 AMONG THE BORROWER, THE NOTEHOLDER AND MICHAELSON CAPITAL SPECIAL FINANCE FUND LP. ANY SUCCESSORS AND ASSIGNS OF THE NOTEHOLDER HEREOF SHALL BE SUBJECT TO AND BOUND BY THE TERMS AND CONDITIONS OF SUCH SUBORDINATION AGREEMENT. A COPY OF SUCH SUBORDINATION AGREEMENT MAY BE OBTAINED, UPON WRITTEN REQUEST OF ANY NOTEHOLDER HEREOF, FROM TECOGEN INC.
NON-REVOLVING LINE OF CREDIT NOTENon-Revolving Line of Credit Note • March 9th, 2017 • Peak Resorts Inc • Hotels & motels • Vermont
FOR VALUE RECEIVED, WEST LAKE WATER PROJECT LLC, a Vermont limited liability company with a principal place of business at 89 Grand Summit Way, West Dover, Vermont 05356 (the “Borrower”), hereby promises to pay to Carinthia Group 1, L.P., a Vermont limited partnership with a principal place of business at 89 Grand Summit Way, West Dover, Vermont 05356 and Carinthia Group 2, L.P., a limited partnership organized under the laws of the State of Vermont (“Carinthia 2”) with a principal place of business at 89 Grand Summit Way, West Dover, Vermont 05356 (Carinthia 1 and Carinthia 2 each referred to individually as a “Lender” and collectively as “Lender”), in accordance with each Lender’s proportionate interest set forth on Schedule 1 attached hereto, or order, the principal sum of $30,000,000 or such lesser amount as shall have been advanced and remain outstanding under the terms of the Agreement defined below (the “Principal Sum”), together with accrued interest thereon, in the manner and
EXHIBIT 99.3 ------------Non-Revolving Line of Credit Note • October 15th, 2007 • Integrated Healthcare Holdings Inc • Services-hospitals • Nevada
Amended and Restated Committed Non-Revolving Line of Credit Note $20,000,000.00 November 19, 2008Non-Revolving Line of Credit Note • November 21st, 2008 • Erie Indemnity Co • Insurance agents, brokers & service
FOR VALUE RECEIVED, HAGEN FAMILY LIMITED PARTNERSHIP (the “Borrower”), with an address at 5727 Grubb Road, Erie, PA 16506, promises to pay to the order of PNC BANK, NATIONAL ASSOCIATION (the “Bank”), at 901 State Street, Erie, PA 16501, 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) or so much thereof as may be disbursed to or for the account of the Borrower, with interest from the date of disbursement on the unpaid balance until payment in full, as provided below:
