EXHIBIT 10.25 AMENDED AND RESTATED REVOLVING LINE OF CREDIT NOTERevolving Line of Credit Note • January 31st, 2005 • Vermont Pure Holdings LTD/De • Wholesale-groceries & related products • Connecticut
R E C I T A L S ---------------Revolving Line of Credit Note • October 2nd, 2009 • National Investment Managers Inc. • Investment advice • Massachusetts
Exhibit 10.23 REVOLVING LINE OF CREDIT NOTE $1,190,500.00 Effective on the Conversion Date 1. FOR VALUE RECEIVED, SOUTHWEST IOWA RENEWABLE ENERGY, LLC, an Iowa limited liability company (the "Borrower"), hereby promises to pay to the order of...Revolving Line of Credit Note • January 28th, 2008 • Southwest Iowa Renewable Energy, LLC
REVOLVING LINE OF CREDIT NOTERevolving Line of Credit Note • March 21st, 2008 • Orion Energy Systems, Inc. • Electric lighting & wiring equipment • Wisconsin
FOR VALUE RECEIVED, the undersigned ORION ENERGY SYSTEMS, INC. and GREAT LAKES ENERGY TECCHNOLOGIES, LLC (“Borrower”) promises to pay to the order of WELLS FARGO BANK, NATIONAL ASSOCIATION (“Bank”) at its office at 100 East Wisconsin Avenue, Suite #1400, Milwaukee, WI 53202, Wisconsin, 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 Twenty Five Million Dollars ($25,000,000.00), or so much thereof as may be advanced and be outstanding, with interest thereon, to be computed on each advance from the date of its disbursement as set forth herein.
THIRD AMENDED AND RESTATED REVOLVING LINE OF CREDIT NOTERevolving Line of Credit Note • January 6th, 2011 • Heron Lake BioEnergy, LLC • Industrial organic chemicals
EX-10.45 7 dex1045.htm SECOND AMENDED AND RESTATED REVOLING LINE OF CREDIT NOTE SECOND AMENDED AND RESTATED REVOLVING LINE OF CREDIT NOTE WORKING CAPITAL $14,500,000.00 U.S. January 19, 2007Revolving Line of Credit Note • May 5th, 2020
FOR VALUE RECEIVED, the undersigned, VeriChip Corporation, a Delaware corporation with a principal place of business at 1690 South Congress Avenue, Suite 200, Delray Beach, Florida 33445 (the “Borrower”), hereby promises to pay to the order of Applied Digital Solutions, Inc., a Missouri corporation located at 1690 South Congress Avenue, Suite 200, Delray Beach, Florida 33445 (the “Lender”), at such address, or such other place or places as the holder hereof may designate in writing from time to time hereafter, the maximum principal sum of Fourteen Million Five Hundred Thousand Dollars ($14,500,000.00), or, if less, so much thereof as may be advanced or readvanced by the Lender to the Borrower pursuant to the terms of the Loan Agreement (as hereinafter defined), together with interest as provided for herein below, in lawful money of the United States of America.
EXHIBIT 10.53 WELLS FARGO BANK REVOLVING LINE OF CREDIT NOTE ------------------ --------------------------------------------------------------Revolving Line of Credit Note • March 30th, 2000 • Staar Surgical Company • Ophthalmic goods • California
AMENDED AND RESTATED REVOLVING LINE OF CREDIT NOTERevolving Line of Credit Note • January 28th, 2015 • Highwater Ethanol LLC • Industrial organic chemicals
This Revolving Line of Credit Note is one of the Revolving Line of Credit Notes evidencing the Revolving Line of Credit Loan referred to in that certain Credit Agreement dated February 27, 2014, which has been amended and restated under that certain Amended and Restated Credit Agreement of even date herewith, among the Borrower, the Bank and the other commercial, banking or financial institutions from time to time parties thereto, and AgStar Financial Services, PCA, as Administrative Agent (the "Agent") (such agreement, as amended and restated, the "Credit Agreement").
ContractRevolving Line of Credit Note • August 7th, 2023 • Arcturus Therapeutics Holdings Inc. • Pharmaceutical preparations • New York
CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY [***], HAS BEEN OMITTED BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) IS THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL
THIRD AMENDED AND RESTATED REVOLVING LINE OF CREDIT NOTE WORKING CAPITALRevolving Line of Credit Note • February 14th, 2007 • Applied Digital Solutions Inc • Communications equipment, nec
FOR VALUE RECEIVED, the undersigned, VeriChip Corporation, a Delaware corporation with a principal place of business at 1690 South Congress Avenue, Suite 200, Delray Beach, Florida 33445 (the “Borrower”), hereby promises to pay to the order of Applied Digital Solutions, Inc., a Missouri corporation located at 1690 South Congress Avenue, Suite 200, Delray Beach, Florida 33445 (the “Lender”), at such address, or such other place or places as the holder hereof may designate in writing from time to time hereafter, the maximum principal sum of Fourteen Million Five Hundred Thousand Dollars ($14,500,000.00), or, if less, so much thereof as may be advanced or readvanced by the Lender to the Borrower pursuant to the terms of the Loan Agreement (as hereinafter defined), together with interest as provided for herein below, in lawful money of the United States of America.
AMENDED AND RESTATED REVOLVING LINE OF CREDIT NOTE WORKING CAPITALRevolving Line of Credit Note • December 26th, 2006 • VeriChip CORP • Communications equipment, nec
FOR VALUE RECEIVED, the undersigned, VeriChip Corporation, a Delaware corporation with a principal place of business at 1690 South Congress Avenue, Suite 200, Delray Beach, Florida 33445 (the “Borrower”), hereby promises to pay to the order of Applied Digital Solutions, Inc., a Missouri corporation located at 1690 South Congress Avenue, Suite 200, Delray Beach, Florida 33445 (the “Lender”), at such address, or such other place or places as the holder hereof may designate in writing from time to time hereafter, the maximum principal sum of Thirteen Million Dollars ($13,000,000.00), or, if less, so much thereof as may be advanced or readvanced by the Lender to the Borrower pursuant to the terms of the Loan Agreement (as hereinafter defined), together with interest as provided for hereinbelow, in lawful money of the United States of America.
REVOLVING LINE OF CREDIT NOTERevolving Line of Credit Note • March 5th, 2014 • Highwater Ethanol LLC • Industrial organic chemicals
This Revolving Line of Credit Note is one of the Revolving Line of Credit Notes evidencing the Revolving Line of Credit Loan referred to in that certain Credit Agreement of even date herewith, among the Borrower, the Bank and the other commercial, banking or financial institutions from time to time parties thereto, and AgStar Financial Services, PCA, as Administrative Agent (the “Agent”) (such agreement, as it may be amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”).
REVOLVING LINE OF CREDIT NOTE WORKING CAPITALRevolving Line of Credit Note • January 3rd, 2006 • Applied Digital Solutions Inc • Communications equipment, nec
FOR VALUE RECEIVED, the undersigned, VeriChip Corporation, a Delaware corporation with a principal place of business at 1690 South Congress Avenue, Suite 200, Delray Beach, Florida 33445 (the “Borrower”), hereby promises to pay to the order of Applied Digital Solutions, Inc., a Missouri corporation located at 1690 South Congress Avenue, Suite 200, Delray Beach, Florida 33445 (the “Lender”), at such address, or such other place or places as the holder hereof may designate in writing from time to time hereafter, the maximum principal sum of Eight Million Five Hundred Thousand Dollars ($8,500,000.00), or, if less, so much thereof as may be advanced or readvanced by the Lender to the Borrower pursuant to the terms of the Loan Agreement (as hereinafter defined), together with interest as provided for hereinbelow, in lawful money of the United States of America.
Amended and Restated Decrease Revolving Line of Credit Note (Daily LIBOR) $4,000,000.00 As of March 31, 2013Revolving Line of Credit Note • April 23rd, 2013 • Bovie Medical Corp • Surgical & medical instruments & apparatus
FOR VALUE RECEIVED,BOVIE MEDICAL CORPORATION, a Delaware corporation (the “Borrower”), with an address at 5115 Ulmerton Road, Clearwater, Florida 33760, promises to pay to the order of PNC BANK,NATIONAL ASSOCIATION (the “Bank”), in lawful money of the United States of America in immediately available funds at its offices located at 201 East Pine Street, Suite 200, Orlando, Florida 32801, or at such other location as the Bank may designate from time to time, the principal sum of FOUR MILLION AND NO/100 DOLLARS ($4,000,000.00) (the “Facility”) or such lesser amount as may be advanced to or for the benefit of the Borrower hereunder, together with interest accruing on the outstanding principal balance from the date hereof, all as provided below.
SECOND AMENDED AND RESTATED REVOLVING LINE OF CREDIT NOTERevolving Line of Credit Note • August 15th, 2008 • Global Water Resources, Inc. • Water supply • Arizona
FOR VALUE RECEIVED, the undersigned GLOBAL WATER RESOURCES, LLC, GLOBAL WATER MANAGEMENT, LLC AND GLOBAL WATER, INC. (f/k/a GLOBAL WATER RESOURCES,. INC.) (each individually and collectively, the “Borrower”) promise to pay to the order of WELLS FARGO BANK, NATIONAL ASSOCIATION (“Bank”) at its office at 100 West Washington, Phoenix. Arizona 85003, 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-Six Million Dollars ($56,000,000.00), or so much thereof as may be advanced and be outstanding, with interest thereon, to be computed on each advance from the date of its disbursement as set forth herein.
EXHIBIT 10.21 WELLS FARGO BANK REVOLVING LINE OF CREDIT NOTE ------------------ -------------------------------------------------------------- $10,000,000.00 El Monte, California June 1, 1997 FOR VALUE RECEIVED, the undersigned STAAR SURGICAL COMPANY...Revolving Line of Credit Note • April 1st, 1998 • Staar Surgical Company • Ophthalmic goods • California
EXHIBIT 10.20 WELLS FARGO REVOLVING LINE OF CREDIT NOTE ----------------------- ---------------------------------------------------------Revolving Line of Credit Note • March 15th, 2004 • Nastech Pharmaceutical Co Inc • Pharmaceutical preparations • Washington
ALLONGE TO REVOLVING LINE OF CREDIT NOTERevolving Line of Credit Note • January 30th, 2014 • Paylocity Holding Corp • Services-prepackaged software
THIS ALLONGE TO REVOLVING LINE OF CREDIT NOTE (the “Allonge”) made and entered into as of the 27th day of November 2013, between Commerce Bank & Trust Company, a Massachusetts trust company with a principal place of business at 386 Main Street, Worcester, Massachusetts (hereinafter “Lender “) and Paylocity Corporation, 3850 North Wilke Road, Arlington Heights, Illinois 60004 (hereinafter “Borrower “) is firmly affixed to and made a part of a certain Revolving Line of Credit Note of the Borrower payable to the order of the Lender dated as of May 5, 2009 (hereinafter “Revolving Line of Credit Note “) in the original principal amount of Two Million Five Hundred Thousand and 00/100s Dollars ($2,500,000.00), as restated March 9, 2011 (hereinafter “Note”).
REVOLVING LINE OF CREDIT NOTERevolving Line of Credit Note • January 30th, 2014 • Paylocity Holding Corp • Services-prepackaged software
FOR VALUE RECEIVED, the undersigned, PAYLOCITY CORPORATION, an Illinois corporation with its principal place of business at 3850 North Wilke Road, Arlington Heights, Illinois 60004 (the “Borrower”), hereby promises to pay to COMMERCE BANK & TRUST COMPANY, a Massachusetts banking corporation (the “Lender”), OR ORDER, at its office at 386 Main Street, Worcester, Massachusetts 01608, or such other place as the Lender may from time to time specify in writing, the principal sum of TWO MILLION FIVE HUNDRED THOUSAND AND 00/100 DOLLARS ($2,500,000.00) (or such lesser amount as may have been advanced to the Borrower from time to time hereunder and not repaid), with interest on the unpaid principal until paid at the rate and in the manner hereinafter provided in lawful money of the United States of America.
EXHIBIT 10.24 WELLS FARGO BANK REVOLVING LINE OF CREDIT NOTE ------------------ --------------------------------------------------------------Revolving Line of Credit Note • March 30th, 2001 • Dot Hill Systems Corp • Computer storage devices • California
REVOLVING LINE OF CREDIT NOTERevolving Line of Credit Note • May 20th, 2015 • America First Multifamily Investors, L.P. • Finance services • Iowa
FOR VALUE RECEIVED, the undersigned AMERICA FIRST MULTIFAMILY INVESTORS, L.P., a Delaware limited partnership ("Borrower"), promises to pay to the order of BANKERS TRUST COMPANY ("Bank") at its office at 453 7th Street, Des Moines, Iowa 50309, 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), or so much thereof as may be advanced and be outstanding, with interest thereon, to be computed on each advance from the date of its disbursement as set forth herein.
REVOLVING LINE OF CREDIT NOTERevolving Line of Credit Note • July 26th, 2007 • eTelecare Global Solutions, Inc. • Services-business services, nec • Arizona
FOR VALUE RECEIVED, the undersigned eTELECARE GLOBAL SOLUTIONS-US, INC., a Delaware corporation; eTELECARE GLOBAL SOLUTIONS-AZ, INC., an Arizona corporation, and each corporation, limited liability company and partnership that becomes a “Borrower” under and pursuant to Section 6(d) (individually and collectively, the “Borrower”), promises to pay to the order of WELLS FARGO BANK, NATIONAL ASSOCIATION (“Bank”) at its office at 100 West Washington, Phoenix, Arizona, 85003, 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 Twenty-Five Million and no/100 Dollars ($25,000,000), or so much thereof as may be advanced and be outstanding, with interest thereon, to be computed on each advance from the date of its disbursement as set forth herein.
Revolving Line of Credit NoteRevolving Line of Credit Note • May 6th, 2020 • Chesapeake Utilities Corp • Natural gas transmisison & distribution
FOR VALUE RECEIVED, CHESAPEAKE UTILITIES CORPORATION, a Delaware corporation (the “Borrower”), with an address at 909 Silver Lake Boulevard, Dover, Delaware 19904-2472, promises to pay to the order of PNC BANK, NATIONAL ASSOCIATION (the “Bank”), in lawful money of the United States of America in immediately available funds at its offices located at The Tower at PNC Plaza, 300 Fifth Avenue, Pittsburgh, Pennsylvania 15222, or at such other location as the Bank may designate from time to time, the principal sum of FIFTEEN MILLION DOLLARS ($15,000,000.00) (the “Facility”) or such lesser amount as may be advanced to or for the benefit of the Borrower hereunder, together with interest accruing on the outstanding principal balance from the date hereof, all as provided below.
REVOLVING LINE OF CREDIT NOTE $4,000,000.00 May 1, 2014 FOR VALUE RECEIVED, the undersigned Dynasil Corporation of America, a corporation duly organized, validly existing and in good standing under the laws of the State of Delaware, with a principal...Revolving Line of Credit Note • May 6th, 2014 • Dynasil Corp of America • Glass & glassware, pressed or blown
FOR VALUE RECEIVED, the undersigned Dynasil Corporation of America, a corporation duly organized, validly existing and in good standing under the laws of the State of Delaware, with a principal place of business located at 44 Hunt Street Watertown, MA 02472, (hereinafter called the "Borrower"), promises to pay to MIDDLESEX SAVINGS BANK, a Massachusetts banking corporation, at its principal office at 6 Main Street, Natick, Massachusetts 01760 (hereinafter called the "Lender"), OR ORDER, the principal sum of Four Million and 00/100 ($4,000,000.00) Dollars (or such lesser amount as may have been advanced to Borrower from time to time hereunder) (each, an "Advance") with interest on the unpaid balance hereof from the date hereof until paid, at the rate and in the manner hereinafter provided, in lawful money of the United States of America.
ALLONGE No. 4 (to Third Amended and Restated Revolving Line of Credit Note)Revolving Line of Credit Note • August 5th, 2011 • Heron Lake BioEnergy, LLC • Industrial organic chemicals
This ALLONGE No. 4 (to Third Amended and Restated Revolving Line of Credit Note) (“Allonge”) is made and entered into as of August 1, 2011, by and between HERON LAKE BIOENERGY, LLC, a Minnesota limited liability company (the “Borrower”) and AGSTAR FINANCIAL SERVICES, PCA, (the “Lender”).
SECOND MODIFICATION TO REVOLVING LINE OF CREDIT NOTERevolving Line of Credit Note • January 31st, 2013 • Plantronics Inc /Ca/ • Telephone & telegraph apparatus
THIS SECOND MODIFICATION TO REVOLVING LINE OF CREDIT NOTE (this "Modification") is entered into as of December 3, 2012, by and between PLANTRONICS, INC., a Delaware corporation ("Borrower"), and WELLS FARGO BANK, NATIONAL ASSOCIATION ("Bank").
REVOLVING LINE OF CREDIT NOTERevolving Line of Credit Note • October 29th, 2021 • Tivic Health Systems, Inc. • Electromedical & electrotherapeutic apparatus
FOR VALUE RECEIVED, the undersigned Tivic Health Systems, Inc., of Menlo Park, CA (the “Borrower”), promises to pay on or before December 3, 2022 (the “Maturity Date”), to Tethered LLC, of 253 Shawmut Avenue, Suite 2A, Boston, Massachusetts 02118 (the “Lender”), or order, the aggregate principal amount outstanding on Borrower's revolving line of credit as shown on the Lender's records which shall at all times be conclusive and govern, with interest payable monthly on the unpaid balance outstanding from time to time at an annual rate equal to six percent (6%).
REVOLVING LINE OF CREDIT NOTERevolving Line of Credit Note • December 9th, 2010 • Smith & Wesson Holding Corp • Ordnance & accessories, (no vehicles/guided missiles)
or, if less, the principal amount of, and interest accrued on, all Revolving Loans made by the Lender from time to time pursuant to that certain Amended and Restated Credit Agreement dated December 7, 2010 (as amended, restated or modified from time to time, the “Credit Agreement”) by and among the Borrowers, TD Bank, N.A., in its capacity as Administrative Agent (in said capacity, together with its successors and assigns, the “Administrative Agent”) and the Lenders party thereto from time to time (including, without limitation, the Lender). Capitalized terms used herein and not defined herein shall have the meanings ascribed to them in the Credit Agreement.
REVOLVING LINE OF CREDIT NOTERevolving Line of Credit Note • July 7th, 2020 • Biolargo, Inc. • Chemicals & allied products • California
FOR VALUE RECEIVED, Clyra Medical Technologies, Inc., a California corporation (“Borrower”) promises to pay to Vernal Bay Capital Group, LLC, a California limited liability company (the “Lender”), or to order, the principal sum of One Million Dollars ($1,000,000) or the aggregate unpaid principal amount of all Advances made by Lender to Borrower pursuant to the terms of a Revolving Line of Credit Agreement dated June 30, 2020 (the “Loan Agreement”), together with interest thereon from the date each advance is made until paid in full. All capitalized terms used in this Revolving Line of Credit Note (this “Promissory Note”) shall have the meaning given to them in the Loan Agreement.
2 3 ADDENDUM TO REVOLVING LINE OF CREDIT NOTE, DATED JUNE 30, 1995, 1995 ("ORIGINAL NOTE"), BETWEEN SCHUFF STEEL COMPANY , AN ARIZONA CORPORATION ("BORROWER") AND BANK ONE, ARIZONA, NA, A NATIONAL BANKING ASSOCIATION ("BANK"),IN THE ORIGINAL PRINCIPAL...Revolving Line of Credit Note • May 8th, 1997 • Schuff Steel Co
REVOLVING LINE OF CREDIT NOTERevolving Line of Credit Note • July 11th, 2013 • Griffin Land & Nurseries Inc • Real estate
This Note is intended to be the “Note” referred to in, and evidences the Advances under, and has been issued by Maker in accordance with the terms of the Loan Agreement of even date herewith. Payments on this Note may be evidenced in accordance with the terms of the Loan Agreement. Holder shall be entitled to the benefits of the Loan Agreement and the other Financing Agreements and may enforce the agreements of Maker contained therein, and Holder may exercise the respective remedies provided for thereby or otherwise available in respect thereof, all in accordance with the terms thereof. Holder shall have the right (but not the obligation), in its sole discretion following the occurrence of an Event of Default, to charge any amounts due hereunder to any account maintained by Maker with Holder.
BANKNORTH, N.A. REVOLVING LINE OF CREDIT NOTERevolving Line of Credit Note • April 6th, 2004 • Mfic Corp • Laboratory apparatus & furniture • Massachusetts
This Note is issued pursuant, and is subject, to the Loan Agreement, which provides, among other things, for acceleration hereof. This Note is the “Revolving Line of Credit Note” referred to in the Loan Agreement.
THIRD MODIFICATION TO REVOLVING LINE OF CREDIT NOTERevolving Line of Credit Note • May 7th, 2013 • Plantronics Inc /Ca/ • Telephone & telegraph apparatus
This THIRD modification to REVOLVING LINE OF CREDIT NOTE (this “Modification”) is entered into as of May 3, 2013, by and between PLANTRONICS, INC., a Delaware corporation (“Borrower”), and Wells Fargo Bank, National Association (“Bank”).
to Revolving Line of Credit Note Dated March 28, 2007Revolving Line of Credit Note • April 30th, 2008 • Otter Tail Ag Enterprises, LLC • Industrial organic chemicals
THIS ALLONGE is made and entered into as of the 1st day of April 2008, by and between OTTER TAIL AG ENTERPRISES, LLC, a Minnesota limited liability company (the “Borrower”) and AGSTAR FINANCIAL SERVICES, PCA (the “Lender”).
REVOLVING LINE OF CREDIT NOTERevolving Line of Credit Note • November 10th, 2011 • Communications Systems Inc • Telephone & telegraph apparatus • Minnesota
FOR VALUE RECEIVED, the undersigned COMMUNICATIONS Systems, Inc., a Minnesota corporation (“Communications Systems”), JDL TECHNOLOGIES, INCORPORATED, a Minnesota corporation (“JDL”), TRANSITION NETWORKS, INC., a Minnesota corporation (“Transition Networks”; together with Communications Systems and JDL, “Borrowers” and each a “Borrower”), promises to pay on November 1, 2013 (the “Maturity Date”) to the order of WELLS FARGO BANK, NATIONAL ASSOCIATION (“Bank”) at its office at 7900 Xerxes Avenue S., Suite 2300, Bloomington, MN 55431, Minnesota, 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 TEN MILLION Dollars ($10,000,000), or so much thereof as may be advanced and be outstanding, with interest thereon, to be computed on each advance from the date of its disbursement as set forth herein.
