Translation: Overdraft FacilityOverdraft Facility • November 15th, 2011 • Liqtech International Inc • Misc industrial & commercial machinery & equipment
The above repayment provision notwithstanding, the facility may at any time be terminated by the debtor or the Bank for repayment in whole or in part without notice.
THE NORTHERN TRUST COMPANY Chicago, Illinois 60603Overdraft Facility • January 28th, 2021 • Ariel Investment Trust • Illinois
Reference is made to that certain letter agreement dated as of April 1, 2016 by and between The Northern Trust Company (the “Bank”) and Ariel Investment Trust, a registered open-end management investment company (the “Trust”) on behalf of the accounts, series or portfolios of the Trust which are listed beneath the Trust’s name on the signature page thereto (each such account, series or portfolio, a “Borrower” and, collectively, the “Borrowers”), in respect of an overdraft facility not exceeding $125,000,000 (such letter as amended, restated supplemented or otherwise modified from time to time, the “Facility Letter”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Facility Letter.
NOTE ----Overdraft Facility • July 1st, 2002 • Phone1globalwide Inc • Blank checks • Florida
We refer to the Overdraft Facility dated as of March 27, 2002 between Phone 1, Inc. and GNB Bank Panama S.A. (the "Overdraft Facility"), a copy of which is attached.
THE NORTHERN TRUST COMPANY Chicago, Illinois 60603Overdraft Facility • January 28th, 2022 • Ariel Investment Trust • Illinois
Reference is made to that certain letter agreement dated as of April 1, 2016 by and between The Northern Trust Company (the “Bank”) and Ariel Investment Trust, a registered open-end management investment company (the “Trust”) on behalf of the accounts, series or portfolios of the Trust which are listed beneath the Trust’s name on the signature page thereto (each such account, series or portfolio, a “Borrower” and, collectively, the “Borrowers”), in respect of an overdraft facility not exceeding $125,000,000 (such letter as amended, restated supplemented or otherwise modified from time to time, the “Facility Letter”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Facility Letter.
OVERDRAFT FACILITYOverdraft Facility • June 4th, 2010 • Escalade Inc • Sporting & athletic goods, nec
The Company: Escalade Inc. has requested and JPMorgan Chase Bank, N.A., London Branch (the “Bank”) has agreed to make available an uncommitted multicurrency overdraft facility (the “Facility”) on the basis of the terms and conditions specified in this document. This document has been executed by the parties hereto to signify their agreement to the terms and conditions which follow this page.
