AGREEMENT:Revolving Line of Credit Loan Agreement • August 6th, 2004 • Lightfirst Inc • Services-business services, nec • Illinois
WESTERN NATIONAL BANK 508 WEST WALL STREET, SUITE 1100 MIDLAND, TEXAS 79701 June 30, 2011Revolving Line of Credit Loan Agreement • August 9th, 2011 • Dawson Geophysical Co • Oil & gas field exploration services • Texas
Pursuant to the terms of that certain letter loan agreement, dated as of June 2, 2011 (the “Existing Loan Agreement”), Western National Bank, a national banking association (alternatively, “Western” the “Lender”, or the “Bank”), has previously committed to provide to Dawson Geophysical Company, a Texas corporation (alternatively, “Dawson Geophysical” or the “Borrower”), a revolving line of credit loan in the original principal amount of Twenty Million and No/Dollars ($20,000,000.00) (the “Revolver Loan”). The Revolver Loan is evidenced by that certain Revolving Line of Credit Note, also dated as of June 2, 2011, in the original principal amount of Twenty Million and No/100 Dollars ($20,000,000.00), executed by the Borrower, as Maker, in favor of the Bank, as Payee (the “Revolver Note”). The Revolver Note is secured by that certain Security Agreement, also dated as of June 2, 2011, executed by Borrower, covering all accounts, equipment, and other items of collateral described therein (t
WEBSTER BANK, N.A. REVOLVING LINE OF CREDIT LOAN AGREEMENTRevolving Line of Credit Loan Agreement • July 11th, 2013 • Griffin Land & Nurseries Inc • Real estate • Connecticut
THIS REVOLVING LINE OF CREDIT LOAN AGREEMENT (this “Agreement”), made as of the above date, by and between GRIFFIN LAND & NURSERIES, INC., a Delaware corporation, having an address at One Rockefeller Plaza, Suite 2301, New York, New York 10020 (“Borrower”), and WEBSTER BANK, N .A., a national banking association, with an address at CityPlace II — 185 Asylum Street, Hartford, Connecticut 06103 (the “Bank”).
ARTICLE 1. DEFINITIONS AND REFERENCE TERMS.Revolving Line of Credit Loan Agreement • March 17th, 1998 • Romac International Inc • Services-help supply services • Florida
REVOLVING LINE OF CREDIT LOAN AGREEMENTRevolving Line of Credit Loan Agreement • August 9th, 2023 • Phoenix Capital Group Holdings, LLC • Metal mining • Delaware
THIS REVOLVING LINE OF CREDIT LOAN AGREEMENT (the “Agreement”) made this _____ day of ____________, 2023, by and between Phoenix Capital Group Holdings, LLC, a Delaware limited liability company (the “Borrower”), and Phoenix Capital Group Holdings I LLC, a Delaware limited liability company (the “Lender”).
EX-10.1 2 filename2.htm AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENT (Borrowing Base) By and Between CALIFORNIA BANK & TRUST a California banking corporation (“Lender”) And TRI POINTE HOMES, LLC, a Delaware limited liability company...Revolving Line of Credit Loan Agreement • May 5th, 2020 • California
EX-10.22 4 dex1022.htm THIRD AMENDMENT TO AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENT THIRD AMENDMENT TO AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENTRevolving Line of Credit Loan Agreement • May 5th, 2020 • California
THIS THIRD AMENDMENT TO AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENT (“Agreement”), dated as of December 28, 2007, by and between WILLIAM LYON HOMES, INC., a California corporation (“Borrower”), and CALIFORNIA BANK & TRUST, a California banking corporation (“Lender”), with reference to the following facts:
EX-10.23 5 dex1023.htm FOURTH AMENDMENT TO AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENT FOURTH AMENDMENT TO AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENTRevolving Line of Credit Loan Agreement • May 5th, 2020 • California
THIS FOURTH AMENDMENT TO AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENT (“Agreement”), dated as of January 17, 2008, by and between WILLIAM LYON HOMES, INC., a California corporation (“Borrower”), and CALIFORNIA BANK & TRUST, a California banking corporation (“Lender”), with reference to the following facts:
SECOND AMENDMENT TO REVOLVING LINE OF CREDIT LOAN AGREEMENTRevolving Line of Credit Loan Agreement • March 27th, 2024 • Lodging Fund REIT III, Inc. • Real estate investment trusts
THIS SECOND AMENDMENT TO REVOLVING LINE OF CREDIT LOAN AGREEMENT (as such agreement may be amended, restated, replaced, supplemented or otherwise modified from time to time, this “Amendment”), dated as of January _12, 2023 (the “Amendment Effective Date”), is between LEGENDARY A-1 BONDS LLC, a Delaware limited liability company, having an address at 1635 43rd Street, Suite 205, Fargo, North Dakota 58103 (“Lender”), and LODGING FUND REIT III OP, LP, a Delaware limited partnership, having an address at 1635 43rd Street, Suite 205, Fargo, North Dakota 58103 (“Borrower”).
REVOLVING LINE OF CREDIT LOAN AGREEMENT AND SECURITY AGREEMENTRevolving Line of Credit Loan Agreement • April 13th, 2007 • Varsity Group Inc • Retail-catalog & mail-order houses • Maryland
THIS REVOLVING LINE OF CREDIT LOAN AGREEMENT AND SECURITY AGREEMENT (“Agreement”) is made as of March 8, 2007, by and between Varsity Group Inc., a Delaware corporation, Campus Outfitters Group, LLC, a Delaware limited liability company, and VarsityBooks.com, LLC, a Delaware limited liability company, all having an address at 1300 19th Street, NW, Washington, D.C. 20036-5854; and Bank of America, N.A., a national banking corporation, having an address at 1101 Wootton Parkway, 4th Floor, Rockville, Maryland 20852.
FIRST AMENDMENT TO AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENTRevolving Line of Credit Loan Agreement • August 9th, 2005 • William Lyon Homes • Operative builders • California
THIS FIRST AMENDMENT TO AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENT (“Agreement”), dated as of July 19, 2005, by and between WILLIAM LYON HOMES, INC., a California corporation (“Borrower”), and CALIFORNIA BANK & TRUST, a California banking corporation (“Lender”), with reference to the following facts:
FOURTH MODIFICATION OF AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENT, TERM LOANS AGREEMENT AND SECURITY AGREEMENTRevolving Line of Credit Loan Agreement • March 27th, 2003 • On Site Sourcing Inc • Services-management consulting services • Virginia
THIS FOURTH MODIFICATION OF AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENT, TERM LOANS AGREEMENT AND SECURITY AGREEMENT (“Fourth Modification”) is entered into effective as of the 3rd day of February, 2003, by and between On-Site Sourcing, Inc., a Delaware corporation (the “Borrower”), with its principal office at 832 North Henry Street, Alexandria, Virginia 22314, and Wachovia Bank, National Association, formerly known as First Union National Bank (the “Lender”), a national banking association with an address of 1970 Chain Bridge Road, McLean, Virginia 22102.
AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENT (Borrowing Base Loan) By and Between CALIFORNIA BANK & TRUST a California banking corporation 1900 Main Street, Suite 200, Irvine, California 92614 (“Lender”) And WILLIAM LYON HOMES, INC., a...Revolving Line of Credit Loan Agreement • September 22nd, 2004 • William Lyon Homes • Operative builders • California
THIS AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENT (“Agreement”), is entered into as of the date set forth above by and between WILLIAM LYON HOMES, INC., a California corporation (“Borrower”), and CALIFORNIA BANK & TRUST, a California banking corporation (“Lender”).
SIXTH MODIFICATION OF AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENT, TERM LOANS AGREEMENT AND SECURITY AGREEMENTRevolving Line of Credit Loan Agreement • May 15th, 2003 • On Site Sourcing Inc • Services-management consulting services • Virginia
THIS SIXTH MODIFICATION OF AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENT, TERM LOANS AGREEMENT AND SECURITY AGREEMENT (“Sixth Modification”) is entered into effective as of the 6 th day of May, 2003, by and between On-Site Sourcing, Inc., a Delaware corporation (the “Borrower”), with its principal office at 832 North Henry Street, Alexandria, Virginia 22314, and Wachovia Bank, National Association, formerly known as First Union National Bank (the “Lender”), a national banking association with an address of 1970 Chain Bridge Road, McLean, Virginia 22102.
REVOLVING LINE OF CREDIT LOAN AGREEMENT MADE as of the 13th day of August,1996, between SEVEN FIELDS DEVELOPMENT COMPANY, a Pennsylvania business trust (the "Borrower"), and FIRST WESTERN BANK, NATIONAL ASSOCIATION, a national banking association...Revolving Line of Credit Loan Agreement • February 24th, 1997 • Seven Fields Development Co • Operators of apartment buildings
REVOLVING LINE OF CREDIT LOAN AGREEMENT, TERM LOANS AGREEMENT AND SECURITY AGREEMENTRevolving Line of Credit Loan Agreement • August 14th, 2003 • On Site Sourcing Inc • Services-management consulting services • Virginia
THIS SEVENTH MODIFICATION OF AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENT, TERM LOANS AGREEMENT AND SECURITY AGREEMENT (“Seventh Modification”) is entered into effective as of the day of July, 2003, by and between On-Site Sourcing, Inc., a Delaware corporation (the “Borrower”), with its principal office at 832 North Henry Street, Alexandria, Virginia 22314, and Wachovia Bank, National Association, formerly known as First Union National Bank (the “Lender”), a national banking association with an address of 1970 Chain Bridge Road, McLean, Virginia 22102.
SECOND AMENDMENT TO AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENTRevolving Line of Credit Loan Agreement • September 27th, 2006 • William Lyon Homes • Operative builders • California
THIS SECOND AMENDMENT TO AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENT (“Agreement”), dated as of September 1, 2006, by and between WILLIAM LYON HOMES, INC., a California corporation (“Borrower”), and CALIFORNIA BANK & TRUST, a California banking corporation (“Lender”), with reference to the following facts:
THIRD MODIFICATION OF AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENT, TERM LOANS AGREEMENT AND SECURITY AGREEMENTRevolving Line of Credit Loan Agreement • November 15th, 2002 • On Site Sourcing Inc • Services-management consulting services • Virginia
THIS THIRD MODIFICATION OF AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENT, TERM LOANS AGREEMENT AND SECURITY AGREEMENT (“Third Modification”) is entered into effective as of the day of September, 2002, by and between On-Site Sourcing, Inc., a Delaware corporation (the “Borrower”), with its principal office at 832 North Henry Street, Alexandria, Virginia 22314, and Wachovia Bank, National Association, formerly known as First Union National Bank (the “Lender”), a national banking association with an address of 1970 Chain Bridge Road, McLean, Virginia 22102.
FOURTH AMENDMENT TO REVOLVING LINE OF CREDIT LOAN AGREEMENTRevolving Line of Credit Loan Agreement • April 2nd, 2024 • Lodging Fund REIT III, Inc. • Real estate investment trusts
THIS FOURTH AMENDMENT TO REVOLVING LINE OF CREDIT LOAN AGREEMENT (as such agreement may be amended, restated, replaced, supplemented or otherwise modified from time to time, this “Amendment”), dated as of March 27, 2024 (the “Amendment Effective Date”), is between LEGENDARY A-1 BONDS LLC, a Delaware limited liability company, having an address at 1635 43rd Street, Suite 205, Fargo, North Dakota 58103 (“Lender”), and LODGING FUND REIT III OP, LP, a Delaware limited partnership, having an address at 1635 43rd Street, Suite 205, Fargo, North Dakota 58103 (“Borrower”).
REVOLVING LINE OF CREDIT LOAN AGREEMENT MADE as of the 25th day of November, 1996, between SEVEN FIELDS DEVELOPMENT COMPANY, a Pennsylvania business trust (formerly known as Canterbury Village, Inc., a Pennsylvania corporation) (the "Borrower"), and...Revolving Line of Credit Loan Agreement • February 24th, 1997 • Seven Fields Development Co • Operators of apartment buildings
REVOLVING LINE OF CREDIT LOAN AGREEMENTRevolving Line of Credit Loan Agreement • August 11th, 2022 • Lodging Fund REIT III, Inc. • Real estate investment trusts • North Dakota
THIS REVOLVING LINE OF CREDIT LOAN AGREEMENT (this “Loan Agreement”) is executed effective the 9th day of August, 2022, by LODGING FUND REIT III OP, LP, a Delaware limited partnership (“Borrower”) whose address for purposes hereof is 1635 43rd Street S., Suite 205, Fargo, North Dakota 58103, and LEGENDARY A-1 BONDS LLC, a Delaware limited liability company (“Lender”), whose address for purposes hereof is 1635 43rd Street South, Suite 205, Fargo, North Dakota 58103.
FOURTH AMENDMENT AGREEMENTRevolving Line of Credit Loan Agreement • May 15th, 2009 • William Lyon Homes • Operative builders • California
This Fourth Amendment Agreement (this “Fourth Amendment Agreement”) is entered into as of March 17, 2009, by and between WILLIAM LYON HOMES, INC., a California corporation (“Borrower”), and COMERICA BANK (“Lender”). This Fourth Amendment Agreement is made with reference to the following facts:
SECOND AMENDMENT TO REVOLVING LINE OF CREDIT LOAN AGREEMENTRevolving Line of Credit Loan Agreement • October 7th, 2016 • Griffin Industrial Realty, Inc. • Real estate
This Second Amendment (this “Amendment”) is made by and between WEBSTER BANK, N.A., a national banking association having an address at CityPlace II – 185 Asylum Street, Hartford, Connecticut 06103 (“Lender”) and GRIFFIN INDUSTRIAL REALTY, INC., formerly known as GRIFFIN LAND & NURSERIES, INC., a Delaware corporation, having an address at One Rockefeller Plaza, Suite 2301, New York, New York 10020 (“Borrower”).
THIRD AMENDMENT AGREEMENTRevolving Line of Credit Loan Agreement • January 5th, 2009 • William Lyon Homes • Operative builders • California
This Third Amendment Agreement (this “Third Amendment Agreement”) is entered into as of December 22, 2008, by and between WILLIAM LYON HOMES, INC., a California corporation (“Borrower”), and COMERICA BANK (“Lender”). This Third Amendment Agreement is made with reference to the following facts:
FOURTH AMENDMENT TO REVOLVING LINE OF CREDIT LOAN AGREEMENTRevolving Line of Credit Loan Agreement • March 22nd, 2021 • Indus Realty Trust, Inc. • Real estate
This Fourth Amendment (this “Amendment”) is made by and between WEBSTER BANK, N.A., a national banking association having an address at CityPlace II – 185 Asylum Street, Hartford, Connecticut 06103 (“Bank” or “Lender”) and INDUS REALTY TRUST, LLC, a Maryland limited liability company, formerly known as GRIFFIN INDUSTRIAL MARYLAND, LLC, and successor by merger with GRIFFIN INDUSTRIAL REALTY, INC., having an address at 641 Lexington Avenue, 26th Floor, New York, New York 10022 (“Borrower”).
FIRST AMENDMENT TO REVOLVING LINE OF CREDIT LOAN AGREEMENTRevolving Line of Credit Loan Agreement • December 19th, 2006 • Maui Land & Pineapple Co Inc • Canned, fruits, veg, preserves, jams & jellies • California
This First Amendment to Revolving Line of Credit Loan Agreement (this “Amendment”) is entered into by and between American AgCredit, FLCA, successor in interest to Pacific Coast Farm Credit Services, ACA (“Lender”) and Maui Land & Pineapple Company, Inc., a Hawaii corporation (“Borrower”) to be effective as of the 4th day of December, 2006 (the “Effective Date”).
FIFTH MODIFICATION OF AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENT, TERM LOANS AGREEMENT AND SECURITY AGREEMENTRevolving Line of Credit Loan Agreement • March 27th, 2003 • On Site Sourcing Inc • Services-management consulting services • Virginia
THIS FIFTH MODIFICATION OF AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENT, TERM LOANS AGREEMENT AND SECURITY AGREEMENT (“Fifth Modification”) is entered into effective as of the 24th day of March, 2003, by and between On-Site Sourcing, Inc., a Delaware corporation (the “Borrower”), with its principal office at 832 North Henry Street, Alexandria, Virginia 22314, and Wachovia Bank, National Association, formerly known as First Union National Bank (the “Lender”), a national banking association with an address of 1970 Chain Bridge Road, McLean, Virginia 22102.
REVOLVING LINE OF CREDIT LOAN AGREEMENTRevolving Line of Credit Loan Agreement • April 16th, 2012 • Midas Medici Group Holdings, Inc. • Services-prepackaged software • New York
THIS REVOLVING LINE OF CREDIT LOAN AGREEMENT (this “Agreement”) is made as of April 15, 2012 (the “Effective Date”), by and between Midas Medici Group Holdings, Inc., a Delaware corporation (“Debtor”), Knox Lawrence International, LLC, a Delaware limited liability company (“KLI”), and Ouotidian Capital, LLC, a Delaware limited liability company corporation (“Quotidian”, and together with KLI, the “Lender”).
REVOLVING LINE OF CREDIT LOAN AGREEMENT BY CALIFORNIA BANK & TRUST, a California banking corporation, individually and as Administrative Agent, and the Banks listed on the signature pages hereof (the “Banks”) to MOFFETT MEADOWS PARTNERS, LLC, a...Revolving Line of Credit Loan Agreement • July 15th, 2004 • William Lyon Homes • Operative builders • California
NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Borrower, Administrative Agent and Banks agree as follows:
AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENTRevolving Line of Credit Loan Agreement • December 12th, 2007 • Integral Systems Inc /Md/ • Services-computer integrated systems design • New York
This Amended and Restated Revolving Line of Credit Loan Agreement is made as of September 28, 2007, by and among Integral Systems, Inc., a Maryland corporation (“Integral”), SAT Corporation, a California corporation (“SAT”), Newpoint Technologies, Inc., a Delaware corporation (“NTI”), Real Time Logic, Inc., a Colorado corporation (“RTL”), and Lumistar, Inc., a Maryland corporation (“Lumistar”, and together with Integral, SAT, NTI and RTL and any other Person that becomes a “Borrower” pursuant to the terms hereof, collectively and individually, and jointly and severally, the “Borrower”), having an address at 5000 Philadelphia Way, Suite A, Lanham, Maryland 20706, and Bank of America, N.A. (the “Lender”).
FIRST AMENDMENT TO REVOLVING LINE OF CREDIT LOAN AGREEMENTRevolving Line of Credit Loan Agreement • July 8th, 2016 • Griffin Industrial Realty, Inc. • Real estate
This First Amendment (this “Amendment”) is made by and between WEBSTER BANK, N.A., a national banking association having an address at CityPlace II – 185 Asylum Street, Hartford, Connecticut 06103 (“Lender”) and GRIFFIN INDUSTRIAL REALTY, INC., formerly known as GRIFFIN LAND & NURSERIES, INC., a Delaware corporation, having an address at One Rockefeller Plaza, Suite 2301, New York, New York 10020 (“Borrower”).
FIRST AMENDMENT TO REVOLVING LINE OF CREDIT LOAN AGREEMENTRevolving Line of Credit Loan Agreement • March 27th, 2024 • Lodging Fund REIT III, Inc. • Real estate investment trusts
THIS FIRST AMENDMENT TO REVOLVING LINE OF CREDIT LOAN AGREEMENT (as such agreement may be amended, restated, replaced, supplemented or otherwise modified from time to time, this “Amendment”), dated as of December ___, 2022 (the “Amendment Effective Date”), is between LEGENDARY A-1 BONDS LLC, a Delaware limited liability company, having an address at 1635 43rd Street, Suite 205, Fargo, North Dakota 58103 (“Lender”), and LODGING FUND REIT III OP, LP, a Delaware limited partnership, having an address at 1635 43rd Street, Suite 205, Fargo, North Dakota 58103 (“Borrower”).
SIXTH AMENDMENT TO AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENTRevolving Line of Credit Loan Agreement • September 24th, 2008 • William Lyon Homes • Operative builders • California
THIS SIXTH AMENDMENT TO AMENDED AND RESTATED REVOLVING LINE OF CREDIT LOAN AGREEMENT (“Agreement”), dated as of September 17, 2008, by and between WILLIAM LYON HOMES, INC., a California corporation (“Borrower”), and CALIFORNIA BANK & TRUST, a California banking corporation (“Lender”), with reference to the following facts:
WESTERN NATIONAL BANK 508 WEST WALL STREET, SUITE 1100 MIDLAND, TEXAS 79701 January 18, 2006Revolving Line of Credit Loan Agreement • February 9th, 2006 • Dawson Geophysical Co • Oil & gas field exploration services • Texas
Pursuant to the terms of a letter loan agreement, dated December 22, 2004, (the “Original Loan Agreement”), Western National Bank (alternatively, “Western” or the “Bank”) has previously committed to provide to Dawson Geophysical Company (alternatively “Dawson Geophysical” or the “Borrower”), a revolving line of credit loan in the original principal amount of Ten Million and No/Dollars ($10,000,000.00) (the “Existing Loan”). The Existing Loan is evidenced by a revolving line of credit note, of even date herewith, executed by the Borrower on behalf of Western in the original principal amount of Ten Million and No/100 Dollars ($10,000,000.00) (the “Existing Note”). The Existing Note is secured by that certain Security Agreement, dated December 22, 2004, covering those accounts receivables described therein (the “Existing Security Agreement”). From time to time, the Security Agreement, and any financing statements filed to perfect the security interest created thereunder, may be collective
THIRD AMENDMENT TO REVOLVING LINE OF CREDIT LOAN AGREEMENTRevolving Line of Credit Loan Agreement • March 31st, 2009 • Maui Land & Pineapple Co Inc • Canned, fruits, veg, preserves, jams & jellies • California
This Third Amendment to Revolving Line of Credit Loan Agreement (this “Amendment”) is entered into by and between American AgCredit, FLCA (“Lender”) and Maui Land & Pineapple Company, Inc., a Hawaii corporation (“Borrower”) to be effective as of December 31, 2008 (the “Effective Date”).
