Loan Note Sample Contracts
40,161,891 New York, New York Note No. 1 September 8, 2006 For value received, the undersigned, SNOWFLAKE WHITE MOUNTAIN POWER, LLC, an Arizona limited liability company, RENEGY, LLC, an Arizona limited liability company, and RENEGY TRUCKING, LLC, an...Loan Note • November 14th, 2007 • Renegy Holdings, Inc. • Engines & turbines
Contract Type FiledNovember 14th, 2007 Company IndustryFor value received, the undersigned, SNOWFLAKE WHITE MOUNTAIN POWER, LLC, an Arizona limited liability company, RENEGY, LLC, an Arizona limited liability company, and RENEGY TRUCKING, LLC, an Arizona limited liability company (collectively, "Borrowers"), unconditionally jointly and severally promise to pay to COBANK, ACB ("Lender"), at the office of CoBank, ACB, acting as the administrative agent under the Credit Agreement described below, located at 5500 S. Quebec Street, Greenwood Village, CO 80111, in lawful money of the United States of America and in immediately available funds, the principal amount of FORTY MILLION ONE HUNDRED SIXTY-ONE THOUSAND EIGHT HUNDRED NINETY-ONE DOLLARS ($40,161,891), or if less, the aggregate unpaid and outstanding principal amount of the LC Loans advanced by Lender to Borrowers pursuant to that certain Credit Agreement, dated as of September 1, 2006 (as amended, supplemented or otherwise modified from time to time, the "Credit Agreement"), by and among
LOAN NOTELoan Note • June 29th, 2016 • Nutritional High International Inc • Pharmaceutical preparations
Contract Type FiledJune 29th, 2016 Company IndustryFor value received, the undersigned, Nutritional High International Inc., a Canadian Company, and NHC Edibles, LLC, a Colorado Limited Liability Company (collectively the "Borrowers"), jointly and severally promise to pay to the order of Veterans Capital Fund, LLC, a Florida Limited Liability Company (the "Lender"), in lawful money of the United States of America, the principal sum of Eight Hundred Thousand and no/100 Dollars ($800,000) or such amount as may be outstanding from time to time, at the rate provided for herein. This Note is the "Loan Note" referred to in the Loan Agreement dated as of the date hereof between Borrowers and Lender (the "Loan Agreement"). Amounts advanced pursuant to this Note and the Loan Agreement, once repaid, will not be re-advanced without the written consent of Lender which consent may be withheld in its sole discretion. All capitalized terms contained herein but not defined herein shall have the meanings set forth in the Loan Agreement.
Exhibit 10.31 AMENDED AND RESTATED INITIAL LOAN NOTE $7,200,000.00 ROSEMONT, ILLINOIS NOVEMBER 15, 2000 FOR VALUE RECEIVED, the undersigned, AROUND THE WORLD TRAVEL, INC., a Florida corporation ("Maker"), hereby promises to pay to the order of GALILEO...Loan Note • March 31st, 2005 • American Leisure Holdings Inc • Services-business services, nec
Contract Type FiledMarch 31st, 2005 Company IndustryThis Amended and Restated Initial Loan Note (this "Note") is the Initial Loan Note referred to in the Loan Agreement and is delivered by Maker to Lender pursuant to and in accordance with the applicable provisions of the Loan Agreement. All capitalized terms used but not elsewhere defined herein shall have the respective meanings ascribed to such terms in the Loan Agreement.
ACE*COMM CORPORATION LOAN NOTE DUE September 30, 2006Loan Note • October 19th, 2006 • Ace Comm Corp • Services-computer integrated systems design • Maryland
Contract Type FiledOctober 19th, 2006 Company Industry JurisdictionFOR VALUE RECEIVED, the undersigned, ACE*COMM Corporation, a Maryland corporation (“Borrower”), hereby promises to pay to Integrated Strategic Communications Limited or its registered assigns (the “Holder”), the principal sum of £104,500 (one hundred and four thousand five hundred pounds sterling) on September 30, 2006 (the “Maturity Date”), except as otherwise set forth herein, and with interest thereon as provided herein.
NOTELoan Note • February 6th, 2017 • Agritech Worldwide, Inc. • Grain mill products
Contract Type FiledFebruary 6th, 2017 Company IndustryThis Note is issued pursuant to that certain Loan and Security Agreement dated as of the date hereof by and among Borrower, the lenders party thereto (“Lenders”), and Agent (including all annexes, exhibits and schedules thereto and as such may have been amended, restated, supplemented or otherwise modified from time to time, the “Loan Agreement”), is a Loan Document thereunder, and is entitled to the benefit and security of the Loan Agreement and all of the other Loan Documents referred to therein. Reference is hereby made to the Loan Agreement for a statement of all of the terms and conditions under which the Loans evidenced hereby are made and are to be repaid. The date and amount of each Loan made by Agent and Lenders to Borrower, the rates of interest applicable thereto, and each payment made on account of the principal thereof shall be recorded by Agent and each Lender on its books; provided that the failure of Agent or such Lender to make any such recordation shall not affect the
Amount Impact Fund Agreement #Loan Note • April 21st, 2022
Contract Type FiledApril 21st, 2022FOR VALUE RECEIVED, the undersigned (cumulatively referred to as the "Maker") jointly and severally agree to pay to the order of (referred to along with its successors and assigns as ͞/ŵƉFuĂnĐd >ƚĞŶĚwĞhƌos͟e aͿdd͕re ss is
AMENDED AND RESTATED term LOAN NOTELoan Note • November 3rd, 2015 • Alphatec Holdings, Inc. • Surgical & medical instruments & apparatus
Contract Type FiledNovember 3rd, 2015 Company IndustryFOR VALUE RECEIVED, each of ALPHATEC HOLDINGS, INC., a Delaware corporation, ALPHATEC SPINE, INC., a California corporation, ALPHATEC INTERNATIONAL LLC, a Delaware limited liability company, and ALPHATEC PACIFIC, INC., a Japanese company (individually, each a “Borrower” and collectively, the “Borrowers”), hereby jointly and severally unconditionally promises to pay to the order of MIDCAP FUNDING IV TRUST (formerly known as MidCap Funding IV Trust), a Delaware statutory trust (together with its successors and assigns, “Lender”) at the office of Agent (as defined herein) at c/o MidCap Financial Services, LLC, as servicer, 7255 Woodmont Avenue, Suite 200, Bethesda, MD 20814, or at such other place as Agent may from time to time designate in writing, in lawful money of the United States of America and in immediately available funds, in the principal sum of Thirty Eight Million and No/100 Dollars ($38,000,000.00), or if less, the aggregate unpaid principal balance of the Term Loan made by L
LOAN NOTE (Primary Residence)Loan Note • March 21st, 2002 • SPX Corp • Metalworkg machinery & equipment
Contract Type FiledMarch 21st, 2002 Company Industry
FOURTH AMENDED AND RESTATED LOAN NOTELoan Note • May 6th, 2020 • Fresenius Medical Care AG & Co. KGaA • Services-misc health & allied services, nec
Contract Type FiledMay 6th, 2020 Company IndustryFOR VALUE RECEIVED, Fresenius Medical Care AG & Co. KGaA, a German partnership limited by shares, and Fresenius Medical Care Holdings, Inc., a New York corporation (collectively, the “Borrowers”), jointly and severally promise to pay to the order of Fresenius SE & Co. KGaA, a German partnership limited by shares, or its specified subsidiary (the “Lender”) the lesser of (i) the principal amount of €600,000,000 (Six Hundred Million Euros) (or the Euro equivalent of any amount denominated in any other currency as determined by Lender based on the spot rate as reasonably selected by Lender), or (ii) the unpaid principal amount of all Advances (as defined in Clause 2) made by the Lender to the Borrowers hereunder, together with interest accrued thereon at the rate set forth below, on the date specified for repayment of such Advance pursuant to Clause 3 hereof or such earlier date as such amounts may become payable pursuant to the terms hereof.
NANLANN INCLoan Note • April 1st, 2021
Contract Type FiledApril 1st, 2021Foreign Judgment – Default judgment – Company – Struck off – Switzerland not a prescribed country - registration of foreign judgment – Enforcement of Foreign Judgment- grounds upon which foreign award could be challenged- Reciprocal Enforcement of Judgments Act, 1999
SECOND AMENDED AND RESTATED LOAN NOTELoan Note • February 27th, 2018 • Fresenius Medical Care AG & Co. KGaA • Services-misc health & allied services, nec
Contract Type FiledFebruary 27th, 2018 Company IndustryFOR VALUE RECEIVED, Fresenius Medical Care AG & Co. KGaA, a German partnership limited by shares, and Fresenius Medical Care Holdings, Inc., a New York corporation (collectively, the “Borrowers”), jointly and severally promise to pay to the order of Fresenius SE & Co. KGaA, a German partnership limited by shares, or its specified subsidiary (the “Lender”) the lesser of (i) the principal amount of $400,000,000 (Four Hundred Million Dollars) (or the US Dollar equivalent of any amount denominated in any other currency as determined by Lender based on the spot rate as reasonably selected by Lender), or (ii) the unpaid principal amount of all Advances (as defined in Clause 2) made by the Lender to the Borrowers hereunder, together with interest accrued thereon at the rate set forth below, on the date specified for repayment of such Advance pursuant to Clause 3 hereof or such earlier date as such amounts may become payable pursuant to the terms hereof.
FACILITY C LOAN NOTELoan Note • October 6th, 2008 • Argyle Security, Inc. • Services-detective, guard & armored car services
Contract Type FiledOctober 6th, 2008 Company IndustryFOR VALUE RECEIVED, ISI SECURITY GROUP, INC., a Delaware corporation, (the “Borrower”), whose address is 12903 Delivery Drive, San Antonio, Texas 78247, promises to pay to the order of THE PRIVATEBANK AND TRUST COMPANY, an Illinois banking corporation (hereinafter, together with any holder hereof, the “Bank”), whose address is 70 W. Madison, 2nd floor, Chicago, Illinois 60602, on or before October 3, 2011 (the “Facility C Scheduled Maturity Date”), the principal sum of ten million and 00/100 dollars ($10,000,000.00), which amount is the principal amount of the Facility C Loan made by the Bank to the Borrower under and pursuant to that certain Loan and Security Agreement dated as of the date hereof, executed by and between the Borrower and the Bank, as amended from time to time (as amended, supplemented or modified from time to time, the “Loan Agreement”), together with interest (computed on the actual number of days elapsed on the basis of a 360 day year) on the principal amount of the
ACE*COMM CORPORATION LOAN NOTE DUE September 23, 2005Loan Note • March 29th, 2005 • Ace Comm Corp • Services-computer integrated systems design • Maryland
Contract Type FiledMarch 29th, 2005 Company Industry JurisdictionFOR VALUE RECEIVED, the undersigned, ACE*COMM Corporation, a Maryland corporation (“Borrower”), hereby promises to pay to Noga Confino or her registered assigns (the “Holder”), the principal sum of £258,108.93 (Two hundred and fifty eight thousand one hundred and eight pounds sterling and ninety three pence) on September 23, 2005 (the “Maturity Date”), except as otherwise set forth herein, and with interest thereon as provided herein.
AMENDMENT NO. 2 TO AMENDED AND RESTATED LOAN NOTELoan Note • January 31st, 2019 • New YorkThis Amendment No. 2 to Amended and Restated Loan Note (this “Amendment”), dated as of January 30, 2019 (the “Amendment Effective Date”), is by and between McKesson UK Finance I Limited, a company incorporated in England and Wales with registered number 8714567 (formerly Cougar III UK Limited), whose registered office is located at TMF Corporate Administration Services Limited, 5th Floor, 6 St. Andrew Street, London, EC4 3AE, United Kingdom (“Payor”), and McK International Financial Holdings (Barbados) SRL, a Barbados society with restricted liability (“Payee” and, together with Payor, the “Parties” and each a “Party”).
AMENDED AND RESTATED LOAN NOTELoan Note • July 30th, 2015 • Fresenius Medical Care AG & Co. KGaA • Services-misc health & allied services, nec
Contract Type FiledJuly 30th, 2015 Company IndustryFOR VALUE RECEIVED, Fresenius Medical Care AG & Co. KGaA, a German partnership limited by shares; Fresenius Medical Care Holdings, Inc., a New York corporation; National Medical Care, Inc., a Delaware corporation; Bio-Medical Applications of Alabama, Inc., a Delaware Corporation; Bio-Medical Applications of California, Inc., a Delaware corporation; Bio-Medical Applications of Delaware, Inc., a Delaware corporation; Bio-Medical Applications of Georgia, Inc., a Delaware corporation; Bio-Medical Applications of Kentucky, Inc., a Delaware corporation; Bio-Medical Applications of Louisiana, LLC, a Delaware limited liability company; Bio-Medical Applications of Minnesota, Inc., a Delaware corporation; Bio-Medical Applications of Mississippi, Inc., a Delaware corporation; Bio-Medical Applications of New Hampshire, Inc., a Delaware corporation; Bio-Medical Applications of New Jersey, Inc., a Delaware corporation; Bio-Medical Applications of New Mexico, Inc., a Delaware corporation; Bio-Medical
NOTELoan Note • December 18th, 2012 • Primoris Services Corp • Water, sewer, pipeline, comm & power line construction
Contract Type FiledDecember 18th, 2012 Company IndustryFOR VALUE RECEIVED, the undersigned, STELLARIS LLC (“Stellaris”), and Q3 CONTRACTING, INC. (“Q3”, Stellaris and Q3, jointly and severally, “Borrower”) unconditionally promise to pay to the order of RBS ASSET FINANCE, INC. (“Lender”) the principal sum of Eleven Million Six-Hundred Fifty Thousand and 00/100 DOLLARS ($11,650,000.00), which is the Original Principal Amount of the Loan made by Lender on the date hereof pursuant to that certain Loan Agreement dated as of December 13, 2012 (together with any and all amendments or supplements thereto, the “Loan Agreement”) between Borrower and Lender. Principal shall be payable on each Payment Date in installments as set forth on Schedule A hereto, with a final installment (in the amount necessary to pay in full this Note) due and payable on January 1, 2020, which is the Stated Maturity Date for this Note and the related Loan, or earlier upon acceleration pursuant to the Loan Agreement. Borrower also promises to pay interest on the unpaid prin
THIRD AMENDED AND RESTATED LOAN NOTELoan Note • October 31st, 2019 • Fresenius Medical Care AG & Co. KGaA • Services-misc health & allied services, nec
Contract Type FiledOctober 31st, 2019 Company IndustryFOR VALUE RECEIVED, Fresenius Medical Care AG & Co. KGaA, a German partnership limited by shares, and Fresenius Medical Care Holdings, Inc., a New York corporation (collectively, the “Borrowers”), jointly and severally promise to pay to the order of Fresenius SE & Co. KGaA, a German partnership limited by shares, or its specified subsidiary (the “Lender”) the lesser of (i) the principal amount of €600,000,000 (Six Hundred Million Euros) (or the Euro equivalent of any amount denominated in any other currency as determined by Lender based on the spot rate as reasonably selected by Lender), or (ii) the unpaid principal amount of all Advances (as defined in Clause 2) made by the Lender to the Borrowers hereunder, together with interest accrued thereon at the rate set forth below, on the date specified for repayment of such Advance pursuant to Clause 3 hereof or such earlier date as such amounts may become payable pursuant to the terms hereof.