DISBURSEMENT REQUEST AND AUTHORIZATION. PRINCIPAL LOAN DATE MATURITY LOAN NO CALL / COLL ACCOUNT OFFICER INITIALS $810,000.00 08-24-2006 01-31-2007 9002 3900511 K04 -------------------------------------------------------------------------------------------- References in the shaded area are for Lender's use only and do not limit the applicability of this document to any particular loan or item. Any item above containing "***" has been omitted due to text length limitations. BORROWER: FIRESTONE COMMUNICATIONS, INC. LENDER: THE FROST NATIONAL BANK (TIN:70-0000000) DOWNTOWN FORT WORTH FINANCIAL CENTER 6000 XXXXXXX XXXXXXX, XXX 000 P.O. BOX 1000 XXXXXX XXXX, XX 00000 XXX XXXXXXX, XX 00000 LOAN TYPE. This is a non-precomputed Variable Rate Nondisclosable Revolving Line of Credit Loan to a Corporation for $810,000.00 due on January 31, 2007. A margin of 1.000% is added to the index rate. Lender will tell the Borrower the current index rate upon Bxxxxxxx's request. PRIMARY PURPOSE OF LOAN. The primary purpose of this loan is for: [_] PERSONAL, FAMILY OR HOUSEHOLD PURPOSES. [_] PERSONAL INVESTMENT. [X] BUSINESS, AGRICULTURAL AND ALL OTHER. SPECIFIC PURPOSE. The specific purpose of this loan is: LETTER OF CREDIT.
DISBURSEMENT REQUEST AND AUTHORIZATION. Original executed Disbursement Request and Authorization.
DISBURSEMENT REQUEST AND AUTHORIZATION. Principal Loan Date Maturity Loan No. Call/Coll Account Officer Initials $205,327.00 03-12-2002 03-13-2005 0000250498 0001/590 0955232160 LH4 --------------------------------------------------------------------------------------------------- References in the shaded area are for Lender's use only and do not limit the applicability of this document to any particular loan or item. Any item containing "***" has been omitted due to text length limitations. --------------------------------------------------------------------------------------------------- Borrower: PET MED EXPRESS, IN. Lender: SouthTrust Bank (SSN:65-0680967) West Palm Beach 1441 SW 00xx Xve. (Comm Loans - Ft. Lauderdaxx) XOMPANO BEACH, FL 33069 225 N. Federal Highway (0xx Xxxxx) Xxxxxxx Xxxxx, XX 00000 (000) 000-0000 ==============================================================================
DISBURSEMENT REQUEST AND AUTHORIZATION. ============================================================================= Borrower: Xxxx-Son Gaming Supplies, Inc. Lender: Norwest Bank Nevada, (TIN: 00-0000000) National Association 0000 Xxxxxxxxxx Xxxx Xxx Xxxxx Xxxxxxxx Xxx Xxxxx, XX 00000-0000 Banking, Market 1 0000 Xxxx Xxxxxx Xxxxxx Xxx. 000 Xxx Xxxxx, XX 00000 ============================================================================= LOAN TYPE. This is a Variable Rate (1.750% over NORWEST BANK MINNESOTA BASE, making an initial rate of 9.750%), Principal Plus Interest Loan to a Corporation for $500,000.00 due on August 23, 2001. PRIMARY PURPOSE OF LOAN. The primary purpose of this loan is for: [ ] PERSONAL, FAMILY, OR HOUSEHOLD PURPOSES OR PERSONAL INVESTMENT. [X] BUSINESS (INCLUDING REAL ESTATE INVESTMENT). SPECIFIC PURPOSE. The specific purpose of this loan is: To finance equipment to be used in Mexico.
DISBURSEMENT REQUEST AND AUTHORIZATION. Borrower: Manhattan Associates Software, LLC Bank: Silicon Valley Bank -------------------------------------------------------------------------------- LOAN TYPE. This is a Variable Rate, Revolving Line of Credit of a principal amount up to $8,000,000.00. PRIMARY PURPOSE OF LOAN. The primary purpose of this loan is for business. SPECIFIC PURPOSE. The specific purpose of this loan is: Distribution of net retained earnings as set forth in the Loan Agreement.
DISBURSEMENT REQUEST AND AUTHORIZATION. Borrower: Cardiac Pathways Corporation Bank: Silicon Valley Bank --------------------------------------------------------------------------------
DISBURSEMENT REQUEST AND AUTHORIZATION. Principal Loan Date Maturity Loan No Call Collateral Account Officer Initials $15,000,000.00 07-15-1998 06-30-2000 [Initial] ----------------------------------------------------------------------------------------------------- References in the shaded area are for Lender's use only and do not limit the applicability of this document to any particular loan or item. ----------------------------------------------------------------------------------------------------- Borrower: TEKELEC LENDER: Imperial Bank 26580 X. XXXXXX XXXX Xxx Xxxxxxx Xxxxxxxx Xxxxxx XXXXXXXXX, XX 00000 201 X. Xxxxxxxx Xxxxxx Los Angeles, CA 90012-2623 =============================================================================== LOAN TYPE. This is a Variable Rate (at Imperial Bank Prime Rate, making an initial rate of 8.500%), Revolving Line of Credit Loan to a Corporation for $15,000,000.00 due on June 30, 2000. PRIMARY PURPOSE OF LOAN. The primary purpose of this loan is for (please initial): [ ] _______ Personal, Family, or Household Purposes or Personal Investment. [X] _______ Business (including Real Estate Investment). SPECIFIC PURPOSE. The specific purpose of this loan is: GENERAL OPERATING NEEDS AND OCCASIONAL SIGHT OR STANDBY LETTERS OF CREDIT.
DISBURSEMENT REQUEST AND AUTHORIZATION. Borrower: ReSound Corporation Bank: Silicon Valley Bank --------------------------------------------------------------------------------
DISBURSEMENT REQUEST AND AUTHORIZATION. Principal Loan Date Maturity Loan No. Call/Coll Account Officer Initials $1,000,000.00 07-22-2002 07-22-2003 0000050483 0001/780 0955232160 LH4 --------------------------------------------------------------------------------------------------- References in the shaded area are for Lender's use only and do not limit the applicability of this document to any particular loan or item. Any item containing "***" has been omitted due to text length limitations. --------------------------------------------------------------------------------------------------- Borrower: PETMED EXPRESS, INC. Lender: SouthTrust Bank (SSN:65-0680967) West Palm Beach (Metro Lending) 0441 SW 29th Ave. One East Broward Blvd (2nd Fxxxx) POMPANO BEACH, FL 30000 Xx. Xxxxxxxxxx, XL 33301 (000) 000-0000 ==============================================================================
DISBURSEMENT REQUEST AND AUTHORIZATION. Principal Loan Date Maturity Loan No. Call Collateral Account Officer Initials $20,000,000.00 08-10-1996 06-30-1998 397 - 83 36522 365 4919402202 55640 ------------------------------------------------------------------------------------------------------------------------------------ References in the shaded area are for Lender's use only and do not limit the applicability of this document to any particular loan or item. ------------------------------------------------------------------------------------------------------------------------------------ Borrower: LABOR READY, INC. LENDER: U.S. BANK OF WASHINGTON, 0000 XXXXXXX XXX. NATIONAL ASSOCIATION XXXXXX, XX 00000 Tacoma Corporate Banking 0000 Xxxxxxxx, Xxxxx 0000 Xxxxxx, XX 00000 LOAN TYPE. This is a Variable Rate (at LENDER'S PRIME RATE. THIS IS THE RATE OF INTEREST WHICH LENDER FROM TIME TO TIME ESTABLISHES AS ITS PRIME RATE AND IS NOT, FOR EXAMPLE, THE LOWEST RATE OF INTEREST WHICH LENDER COLLECTS FROM ANY BORROWER OR CLASSES OF BORROWERS), Revolving Line of Credit Loan to a Corporation for $20,000,000.00 due on June 30, 1998. This is a secured renewal loan. PRIMARY PURPOSE OF LOAN. The primary purpose of this loan is for: / / Personal, Family or Household Purposes or Personal Investment. /X/ Business (including Real Estate Investment). SPECIFIC PURPOSE. The specific purpose of this loan is: TO FUND RECEIVABLES AND GENERAL WORKING CAPITAL REQUIREMENTS, AND FOR THE ISSUANCE OF STANDBY LC's UNDER A $10MM SUB-LIMIT.
