Existing Debt and Guarantees. Loan from Wachovia Bank in the amount of [redacted] secured by deposit accounts maintained at Wachovia Lease obligations to Leasing Innovations secured by the liens identified in Item 3 of the Schedule in principal amount of [redacted] Lease obligations to Citicorp Leasing Inc. secured by the liens identified in Item 3 of the Schedule in principal amount of [redacted] Lease obligations to Cisco Systems Capital Corporation secured by the liens identified in Item 3 of the Schedule in principal amount of [redacted]
Appears in 1 contract
Sources: Loan and Security Agreement (Mdu Communications International Inc)
Existing Debt and Guarantees. Loan from Wachovia Bank in the amount of [redacted] $200,000 secured by deposit accounts maintained at Wachovia Lease obligations to Leasing Innovations secured by the liens identified in Item 3 of the Schedule in principal amount of [redacted] Lease obligations to Citicorp Leasing Inc. secured by the liens identified in Item 3 of the Schedule in principal amount of [redacted] Lease obligations to Cisco Systems Capital Corporation secured by the liens identified in Item 3 of the Schedule in principal amount of [redacted]
Appears in 1 contract
Sources: Loan and Security Agreement (Mdu Communications International Inc)