Amendments to the Agreements. Effective as of May 31, 2012, the Agreements and each respective Draw Note representing a draw identified in Sections I. A – D are hereby amended as follows: a. The following Draws under the $2.0 MM Inventory Facility are amended as follows: 1. Draw No. 117 Loan Payment Date 31st 1st Beginning August 1, 2012 2. Draw No. 125 Loan Payment Date 31st 1st Beginning August 1, 2012 3. Draw No. 133 Loan Payment Date 31st 1st Beginning August 1, 2012 4. Draw No. 208 Loan Payment Date 31st 1st Beginning August 1, 2012 5. Draw No. 232 Loan Payment Date 31st 1st Beginning August 1, 2012 b. The following Draws under the $1.65 MM Contract Facility are amended as follows: 1. Draw No. 91 Loan Payment Date 18th 1st Beginning August 1, 2012 2. Draw No. 109 Loan Payment Date 12th 1st Beginning August 1, 2012 3. Draw No. 174 Loan Payment Date 31st 1st Beginning August 1, 2012 4. Draw No. 190 Loan Payment Date 31st 1st Beginning August 1, 2012 c. The following Draw under the $1.0 MM Contract Facility is amended as follows: 1. Draw No. 273 Loan Payment Date 1st 1st Beginning August 1, 2012 d. The following Draws under the $3.0 MM Contract Facility are amended as follows: 1. Draw No. 299 Loan Payment Date 31st 1st Beginning August 1, 2012 2. Draw No. 307 Loan Payment Date 31st 1st Beginning August 1, 2012
Appears in 1 contract
Amendments to the Agreements. Effective as of May 31June 30, 2012, the Agreements and each respective Draw Note representing a draw identified in Sections I. A – D D, as amended by the May 31, 2012 Amendment, are hereby further amended as follows:
a. The following Draws under the $2.0 MM Inventory Facility of the Original Agreement are further amended as follows:
1. Draw No. 117 Loan Payment Date 31st 1st Beginning August 1, 20122012 No Change
2. Draw No. 125 Loan Payment Date 31st 1st Beginning August 1, 20122012 No Change
3. Draw No. 133 Loan Payment Date 31st 1st Beginning August 1, 20122012 No Change
4. Draw No. 208 Loan Payment Date 31st 1st Beginning August 1, 20122012 No Change
5. Draw No. 232 Loan Payment Date 31st 1st Beginning August 1, 2012 No Change
6. Draw No. 75 (opened 12/21/10 with a draw of $240,596.97) Loan Payment Date 21st 1st Beginning August 1, 2012
b. The following Draws under the $1.65 MM Contract Facility are further amended as follows:
1. Draw No. 91 Loan Payment Date 18th 1st Beginning August 1, 20122012 No Change
2. Draw No. 109 Loan Payment Date 12th 1st Beginning August 1, 20122012 No Change
3. Draw No. 174 Loan Payment Date 31st 1st Beginning August 1, 20122012 No Change
4. Draw No. 190 Loan Payment Date 31st 1st Beginning August 1, 20122012 No Change
c. The following Draw under the $1.0 MM Contract Facility is further amended as follows:
1. Draw No. 273 Loan Payment Date 1st 1st Beginning August 1, 20122012 No Change
d. The following Draws under the $3.0 MM Contract Facility are further amended as follows:
1. Draw No. 299 Loan Payment Date 31st 1st Beginning August 1, 20122012 No Change
2. Draw No. 307 Loan Payment Date 31st 1st Beginning August 1, 20122012 No Change
Appears in 1 contract