Common use of Reference to documents Clause in Contracts

Reference to documents. Reference is made to (i) that certain ---------------------- $3,500,000 face principal amount revolving promissory note (the "Revolving Note") of even date herewith made by the Borrower and payable to the order of the Bank, (ii) those certain $1,500,000 aggregate face principal amount term promissory notes (the "Term Notes") of even date herewith made by the Borrower and payable to the order of the Bank, (iii) that certain Inventory, Accounts Receivable and Intangibles Security Agreement and that certain Supplementary Security Interest - Security Interest in Goods and Chattels, each of even date herewith, from the Borrower to the Bank (collectively, the "Security Agreement"), and (iv) assignments and notices of assignment (collectively, the "Intellectual Property Assignments") from the Borrower to the Bank relating to the Borrower's registered trademarks, patents and copyrights, if any.

Appears in 1 contract

Sources: Loan Agreement (Peritus Software Services Inc)

Reference to documents. Reference is made to (i) that certain ---------------------- $3,500,000 face principal amount revolving promissory note (the "Revolving Note") of even date herewith made by the Borrower and payable to the order of the Bank, (ii) those that certain $1,500,000 aggregate face principal amount term promissory notes note (the "Term NotesNote") of even date herewith made by the Borrower and payable to the order of the Bank, (iii) that certain Inventory, Accounts Receivable and Intangibles Security Agreement and that certain Supplementary Security Interest Agreement - Security Interest in Goods and Chattels, each of even date herewith, from the Borrower to the Bank (collectively, the "Security Agreement"), and (iv) collateral assignments and notices of collateral assignment (collectively, the "Intellectual Property AssignmentsSecurity Agreements") from the Borrower to the Bank relating to the Borrower's registered trademarks, patents and copyrights, if any.

Appears in 1 contract

Sources: Loan Agreement (Centennial Technologies Inc)