Agreed Upon Terms and Procedures Sample Contracts

Agreed Upon Terms And Procedures
Agreed Upon Terms and Procedures • March 12th, 2012 • German American Bancorp, Inc. • State commercial banks

THESE AGREED UPON TERMS AND PROCEDURES (these “Terms and Procedures”) are dated as of December 29, 2006 and are agreed to and acknowledged by German American Bancorp, Inc., an Indiana corporation (“Borrower”), in connection with certain credit facilities from JPMorgan Chase Bank, N.A., a national banking association (“Lender”).

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AGREED UPON TERMS AND PROCEDURES
Agreed Upon Terms and Procedures • March 17th, 2008 • Old Second Bancorp Inc • State commercial banks

THESE AGREED UPON TERMS AND PROCEDURES (these “Terms and Procedures”) are dated as of January 31, 2008, and are agreed to and acknowledged by OLD SECOND BANCORP, INC., a Delaware corporation (“Borrower”), and LASALLE BANK NATIONAL ASSOCIATION, a national banking association (“Lender”), in connection with certain credit facilities provided by Lender to Borrower.

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