UNSECURED CREDIT FACILITYUnsecured Credit Facility • September 1st, 2006 • InterMetro Communications, Inc. • Telephone communications (no radiotelephone) • California
Contract Type FiledSeptember 1st, 2006 Company Industry JurisdictionFOR VALUE RECEIVED, InterMetro Communications, Inc., a Delaware corporation (the “Borrower”), hereby promises to pay to the order of [Insert Name] (the “Lender”), at 2685 Park Center Drive, Building A, Simi Valley, California 93065, the principal sum equal to the amount outstanding from time to time indicated on Schedule A of this unsecured credit facility (the “Facility”) reflecting advances made by the Lender to the Borrower under this Facility, not to exceed [Insert Amount] Dollars ($[Insert Amount]), bearing monthly compounded interest at the rate of ten percent (10%) per annum, payable principal and accrued but unpaid interest on August 31, 2007 (the “Due Date”).
CERTAIN IDENTIFIED INFORMATION HAS BEEN OMITTED FROM THIS EXHIBIT BECAUSE IT IS NOT MATERIAL AND OF THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. [***] INDICATES THAT INFORMATION HAS BEEN OMITTED. UNSECURED CREDIT FACILITYUnsecured Credit Facility • March 27th, 2023 • TMC the Metals Co Inc. • Metal mining
Contract Type FiledMarch 27th, 2023 Company IndustryWHEREAS the Lender has determined to make available to the Borrower an unsecured credit facility in the aggregate principal amount of up to USD $25,000,000 (the “Principal Amount”) to draw upon at the Borrower’s sole discretion from time to time and subject to the terms and conditions set forth herein, including payment of interest on the Principal Amount outstanding from time to time at the rate and times and in the manner set forth herein.
SECOND AMENDMENT TO THE UNSECURED CREDIT FACILITYUnsecured Credit Facility • March 25th, 2024 • TMC the Metals Co Inc. • Metal mining
Contract Type FiledMarch 25th, 2024 Company IndustryARGENTUM CEDIT VIRTUTI GCV, a corporation organized under the laws of Belgium and the parent of Allseas Investments S.A. (“Argentum”)
CERTAIN IDENTIFIED INFORMATION HAS BEEN OMITTED FROM THIS EXHIBIT BECAUSE IT IS NOT MATERIAL AND OF THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. [***] INDICATES THAT INFORMATION HAS BEEN OMITTED. UNSECURED CREDIT FACILITYUnsecured Credit Facility • March 25th, 2024 • TMC the Metals Co Inc. • Metal mining • British Columbia
Contract Type FiledMarch 25th, 2024 Company Industry JurisdictionWHEREAS the Lenders have determined to make available to the Borrower an unsecured credit facility in the aggregate principal amount of up to USD $20,000,000 (the “Principal Amount”) to draw upon at the Borrower’s sole discretion from time to time and subject to the terms and conditions set forth herein, including payment of interest on the Principal Amount outstanding from time to time at the rate and times and in the manner set forth herein.
Amendment to the UNSECURED credit facilityUnsecured Credit Facility • August 1st, 2023 • TMC the Metals Co Inc. • Metal mining
Contract Type FiledAugust 1st, 2023 Company IndustryARGENTUM CEDIT VIRTUTI GCV, a corporation organized under the laws of Belgium and the parent of Allseas Investments S.A. (“Argentum”)