The Term Loan Commitment. As of the date hereof, CoBank’s obligation to extend credit to the Company has expired and the unpaid principal balance of the loans is $20,000,000.00 (the “Commitment”).
Appears in 2 contracts
Samples: Supplement (Dakota Growers Pasta Co Inc), Dakota Growers Pasta Co Inc
The Term Loan Commitment. As of the date hereof, CoBank’s obligation to extend credit to the Company has expired and the unpaid principal balance of the loans is $20,000,000.00 10,400,000.00 (the “Commitment”).
Appears in 1 contract
Samples: Dakota Growers Pasta Co Inc
The Term Loan Commitment. As of the date hereof, CoBank’s obligation to extend credit to the Company has expired and the unpaid principal balance of the loans is $20,000,000.00 6,000,000.00 (the “Commitment”).
Appears in 1 contract
The Term Loan Commitment. As of the date hereof, CoBank’s obligation obligations to extend credit to the Company has expired and the unpaid principal balance of the loans is $20,000,000.00 (the “Commitment”)6,000,000.00.
Appears in 1 contract
Samples: Dakota Growers Pasta Co Inc
The Term Loan Commitment. As of the date hereof, CoBank’s obligation obligations to extend credit to the Company has expired and the unpaid principal balance of the loans is $20,000,000.00 (the “Commitment”)2,650,000.00.
Appears in 1 contract
Samples: Dakota Growers Pasta Co Inc
The Term Loan Commitment. As of the date hereof, CoBank’s obligation to extend credit to the Company has expired and the unpaid principal balance of the loans is $20,000,000.00 18,000,000.00 (the “Commitment”).
Appears in 1 contract
Samples: Dakota Growers Pasta Co Inc
The Term Loan Commitment. As of the date hereof, CoBank’s obligation obligations to extend credit to the Company has expired and the unpaid principal balance of the loans is $20,000,000.00 (the “Commitment”)2,375,000.00.
Appears in 1 contract
Samples: Dakota Growers Pasta Co Inc
The Term Loan Commitment. As of the date hereof, CoBank’s 's obligation to extend credit to the Company has expired and the unpaid principal balance of the loans Loans is $20,000,000.00 (the “Commitment”)45,445,116.00.
Appears in 1 contract
Samples: Chugach Electric Association Inc