Loan Authorization Agreement Sample Contracts

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Loan Authorization Agreement (May 11th, 2015)

This Loan Authorization Agreement (the "Credit Agreement") is dated as of May 5, 2015, between FCStone, LLC, an Iowa limited liability company ("Borrower") and BMO Harris Bank N.A. ("Bank"). The Borrower has applied for, and the Bank has approved the establishment of, a loan account ("Loan Account") from which the Borrower may from time to time request loans in the aggregate amount of credit shown below (the "Maximum Credit"). This Credit Agreement, and the Loan Account established hereunder, represents an uncommitted credit facility, and each Loan (as hereinafter defined) is made available to the Borrower subject to the Bank's approval on a loan-by-loan basis as and when such Loan is requested by the Borrower. The Borrower may make principal payments at any time and in any amount. The request by the Borrower for, and the making by the Bank of, any loan against the Loan Account shall constitute an agreement between the Borrower and the Bank as follows:

Vince Holding Corp. – Kellwood Holding Corp. Third Amendment to Bank of Montreal Loan Authorization Agreement (October 10th, 2013)

Reference is hereby made to that certain Bank of Montreal Loan Authorization Agreement dated as of February 13, 2008 (the Bank of Montreal Loan Authorization Agreement as the same may be amended from time to time, being referred to herein as the Loan Agreement), between the undersigned, Kellwood Holding Corp. (formerly known as Cardinal Integrated, LLC), a Delaware corporation (the Borrower), and Bank of Montreal (the Bank). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.

Vince Holding Corp. – Kellwood Holding Corp. First Amendment to Bank of Montreal Loan Authorization Agreement (October 10th, 2013)

Reference is hereby made to that certain Bank of Montreal Loan Authorization Agreement dated as of February 13, 2008 (the Bank of Montreal Loan Authorization Agreement as the same may be amended from time to time, being referred to herein as the Loan Agreement), between the undersigned, Kellwood Holding Corp. (formerly known as Cardinal Integrated, LLC), a Delaware corporation (the Borrower), and Bank of Montreal (the Bank). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.

Vince Holding Corp. – Kellwood Holding Corp. Second Amendment to Bank of Montreal Loan Authorization Agreement (October 10th, 2013)

Reference is hereby made to that certain Bank of Montreal Loan Authorization Agreement dated as of February 13, 2008 (the Bank of Montreal Loan Authorization Agreement as the same may be amended from time to time, being referred to herein as the Loan Agreement), between the undersigned, Kellwood Holding Corp. (formerly known as Cardinal Integrated, LLC), a Delaware corporation (the Borrower), and Bank of Montreal (the Bank). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.

Vince Holding Corp. – AGREEMENT REGARDING AMENDMENT No. 4 TO LOAN AUTHORIZATION AGREEMENT (October 10th, 2013)

This AGREEMENT REGARDING AMENDMENT No. 4 to LOAN AUTHORIZATION AGREEMENT (this Agreement) is made and entered into as of this 28th day of December, 2012, by and among Kellwood Holding Corp., a Delaware corporation (the Borrower) and SCSF Kellwood Finance, LLC, a Delaware limited liability company (SCSF) and Sun Kellwood Finance, LLC, a Delaware limited liability company (together with SCSF, the Payees).

Vince Holding Corp. – AMENDMENT No. 4 TO LOAN AUTHORIZATION AGREEMENT (October 10th, 2013)

This AMENDMENT No. 4 to LOAN AUTHORIZATION AGREEMENT (this Amendment) is made and entered into as of this 19th day of July, 2012, by and among Kellwood Holding Corp., a Delaware corporation (the Borrower) and SCSF Kellwood Finance, LLC, a Delaware limited liability company (SCSF) and Sun Kellwood Finance, LLC, a Delaware limited liability company (together with SCSF, the Payees).

Vince Holding Corp. – Loan Authorization Agreement Dated: September 9, 2011 (October 10th, 2013)

The Company referred to below has applied for, and BMO Harris Financing, Inc. (Lender), has approved the establishment of, a loan authorization account (Loan Account) from which the Company may from time to time request loans and may request letters of credit up to the maximum amount of credit shown below (the Maximum Credit) provided that the aggregate principal amount of loans and the aggregate stated amounts of letters of credit hereunder shall not exceed $14,900,000. Interest on such loans is computed at a variable rate which may change daily based upon changes in the Reference Banks Prime Rate or the LIBOR Quoted Rate (each as hereinafter defined). The Company may make principal payments at any time and in any amount. The request by the Company for, and the making by the Lender of, any loan against the Loan Account or the issuance by Bank of Montreal of any letters of credit pursuant hereto (Bank of Montreal in its capacity as issuer of letters of credit, herein referred to as the

Vince Holding Corp. – Kellwood Holding Corp. First Amendment to Bank of Montreal Loan Authorization Agreement (October 10th, 2013)

Reference is hereby made to that certain Bank of Montreal Loan Authorization Agreement dated as of February 13, 2008 (the Bank of Montreal Loan Authorization Agreement as the same may be amended from time to time, being referred to herein as the Loan Agreement), between the undersigned, Kellwood Holding Corp. (formerly known as Cardinal Integrated, LLC), a Delaware corporation (the Borrower), and Bank of Montreal (the Bank). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.

Vince Holding Corp. – Kellwood Holding Corp. Third Amendment to Bank of Montreal Loan Authorization Agreement (September 24th, 2013)

Reference is hereby made to that certain Bank of Montreal Loan Authorization Agreement dated as of February 13, 2008 (the Bank of Montreal Loan Authorization Agreement as the same may be amended from time to time, being referred to herein as the Loan Agreement), between the undersigned, Kellwood Holding Corp. (formerly known as Cardinal Integrated, LLC), a Delaware corporation (the Borrower), and Bank of Montreal (the Bank). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.

Vince Holding Corp. – AMENDMENT No. 4 TO LOAN AUTHORIZATION AGREEMENT (September 24th, 2013)

This AMENDMENT No. 4 to LOAN AUTHORIZATION AGREEMENT (this Amendment) is made and entered into as of this 19th day of July, 2012, by and among Kellwood Holding Corp., a Delaware corporation (the Borrower) and SCSF Kellwood Finance, LLC, a Delaware limited liability company (SCSF) and Sun Kellwood Finance, LLC, a Delaware limited liability company (together with SCSF, the Payees).

Vince Holding Corp. – Kellwood Holding Corp. Second Amendment to Bank of Montreal Loan Authorization Agreement (September 24th, 2013)

Reference is hereby made to that certain Bank of Montreal Loan Authorization Agreement dated as of February 13, 2008 (the Bank of Montreal Loan Authorization Agreement as the same may be amended from time to time, being referred to herein as the Loan Agreement), between the undersigned, Kellwood Holding Corp. (formerly known as Cardinal Integrated, LLC), a Delaware corporation (the Borrower), and Bank of Montreal (the Bank). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.

Vince Holding Corp. – AGREEMENT REGARDING AMENDMENT No. 4 TO LOAN AUTHORIZATION AGREEMENT (September 24th, 2013)

This AGREEMENT REGARDING AMENDMENT No. 4 to LOAN AUTHORIZATION AGREEMENT (this Agreement) is made and entered into as of this 28th day of December, 2012, by and among Kellwood Holding Corp., a Delaware corporation (the Borrower) and SCSF Kellwood Finance, LLC, a Delaware limited liability company (SCSF) and Sun Kellwood Finance, LLC, a Delaware limited liability company (together with SCSF, the Payees).

Vince Holding Corp. – Bank of Montreal Loan Authorization Agreement Dated: February 13, 2008 (September 24th, 2013)

The Company referred to below has applied for, and Bank of Montreal, Chicago, Illinois (Bank), has approved the establishment of, a loan authorization account (Loan Account) from which the Company may from time to time request loans up to the maximum amount of credit shown below (the Maximum Credit) provided that the aggregate principal amount of loans hereunder shall not exceed $370,000,000. Interest on such loans is computed at a variable rate which may change daily based upon changes in the Banks Prime Rate. The Company may make principal payments at any time and in any amount. The request by the Company for, and the making by the Bank of, any loan against the Loan Account pursuant hereto, shall constitute an agreement between the Company and the Bank as follows:

Vince Holding Corp. – Kellwood Holding Corp. First Amendment to Bank of Montreal Loan Authorization Agreement (September 24th, 2013)

Reference is hereby made to that certain Bank of Montreal Loan Authorization Agreement dated as of February 13, 2008 (the Bank of Montreal Loan Authorization Agreement as the same may be amended from time to time, being referred to herein as the Loan Agreement), between the undersigned, Kellwood Holding Corp. (formerly known as Cardinal Integrated, LLC), a Delaware corporation (the Borrower), and Bank of Montreal (the Bank). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.

Vince Holding Corp. – Loan Authorization Agreement Dated: September 9, 2011 (September 24th, 2013)

The Company referred to below has applied for, and BMO Harris Financing, Inc. (Lender), has approved the establishment of, a loan authorization account (Loan Account) from which the Company may from time to time request loans and may request letters of credit up to the maximum amount of credit shown below (the Maximum Credit) provided that the aggregate principal amount of loans and the aggregate stated amounts of letters of credit hereunder shall not exceed $14,900,000. Interest on such loans is computed at a variable rate which may change daily based upon changes in the Reference Banks Prime Rate or the LIBOR Quoted Rate (each as hereinafter defined). The Company may make principal payments at any time and in any amount. The request by the Company for, and the making by the Lender of, any loan against the Loan Account or the issuance by Bank of Montreal of any letters of credit pursuant hereto (Bank of Montreal in its capacity as issuer of letters of credit, herein referred to as the

Pegasus Partners Iv Lp – Bank of Montreal Loan Authorization Agreement Dated: January 21, 2011 (February 1st, 2011)

The Company referred to below has applied for, and Bank of Montreal, Chicago, Illinois (Lender) has approved, the establishment of, a loan authorization account (Loan Account) from which the Company may from time to time request loans up to the maximum amount of credit shown below (the Maximum Credit). Interest on such loans is computed at a variable rate which may change daily based upon changes in the Lenders Prime Rate or LIBOR Quoted Rate (each as hereinafter defined). The Company may make principal payments at any time and in any amount without premium or penalty. The request by the Company for, and the making by the Lender of, any loan against the Loan Account shall constitute an agreement between the Company and the Lender as follows:

Phoenix Group – Lighting Science Group Corporation Fifth Amendment to Bank of Montreal Loan Authorization Agreement (July 15th, 2010)

Reference is hereby made to that certain Bank of Montreal Loan Authorization Agreement dated as of July 25, 2008 (the Bank of Montreal Loan Authorization Agreement as the same may be amended from time to time, being referred to herein as the Loan Agreement), between the undersigned, LIGHTING SCIENCE GROUP CORPORATION, a Delaware corporation (the Borrower), and BANK OF MONTREAL (the Lender); that certain Letter of Credit Rider dated as of July 25, 2008 (the Letter of Credit Rider), between the Borrower and the Lender, as amended from time to time; and that certain Demand Note payable to the order of Bank of Montreal dated as of April 19, 2010, in the principal amount of $10,000,000 (as amended from time to time, the Previous Note). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.

Phoenix Group – Lighting Science Group Corporation Fourth Amendment to Bank of Montreal Loan Authorization Agreement (April 21st, 2010)

Reference is hereby made to that certain Bank of Montreal Loan Authorization Agreement dated as of July 25, 2008 (the Bank of Montreal Loan Authorization Agreement as the same may be amended from time to time, being referred to herein as the Loan Agreement), between the undersigned, LIGHTING SCIENCE GROUP CORPORATION, a Delaware corporation (the Borrower), and Bank of Montreal (the Lender); that certain Letter of Credit Rider dated as of July 25, 2008 (the Letter of Credit Rider), between the Borrower and the Lender, as amended from time to time; and that certain Demand Note payable to the order of Bank of Montreal dated as of July 25, 2008, in the principal amount of $25,000,000 (as amended from time to time, the Previous Note). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.

Phoenix Group – Lighting Science Group Corporation Third Amendment to Bank of Montreal Loan Authorization Agreement (March 19th, 2010)

Reference is hereby made to that certain Bank of Montreal Loan Authorization Agreement dated as of July 25, 2008 (the Bank of Montreal Loan Authorization Agreement as the same may be amended from time to time, being referred to herein as the Loan Agreement), between the undersigned, LIGHTING SCIENCE GROUP CORPORATION, a Delaware corporation (the Borrower), and Bank of Montreal (the Lender); that certain Letter of Credit Rider dated as of July 25, 2008 (the Letter of Credit Rider), between the Borrower and the Lender, as amended from time to time; and that certain Demand Note payable to the order of Bank of Montreal dated as of July 25, 2008, in the principal amount of $20,000,000 (as amended from time to time, the Previous Note). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.

Unitek Holdings, Inc. First Amendment to Loan Authorization Agreement (February 2nd, 2010)

Reference is hereby made to that certain Loan Authorization Agreement dated as of September 25, 2007 (the Loan Authorization Agreement as the same may be amended, restated, amended and restated or otherwise modified from time to time, being referred to herein as the "Loan Agreement"), between the undersigned, Unitek Holdings, Inc., a Delaware corporation (the "Company"), and BMO Capital Markets Financing, Inc. (the "Lender"). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.

Phoenix Group – Lighting Science Group Corporation Second Amendment to Bank of Montreal Loan Authorization Agreement and Demand Note Dated August 24, 2009 (August 27th, 2009)

Reference is hereby made to (i) that certain Bank of Montreal Loan Authorization Agreement dated as of July 25, 2008 (the Bank of Montreal Loan Authorization Agreement, as amended and as the same may be amended from time to time, being referred to herein as the Loan Agreement), between Lighting Science Group Corporation, a Delaware corporation (the Borrower) and Bank of Montreal (the Bank) and (ii) that certain Demand Note dated as of July 25, 2008 (the Demand Note, as amended and as the same may be amended from time to time, being referred to herein as the Note) made by the Borrower payable to the order of the Bank. All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.

Phoenix Group – Lighting Science Group Corporation First Amendment to Bank of Montreal Loan Authorization Agreement and Demand Note Date July 24, 2009 (August 6th, 2009)

Reference is hereby made to (i) that certain Bank of Montreal Loan Authorization Agreement dated as of July 25, 2008 (the Bank of Montreal Loan Authorization Agreement, as amended and as the same may be amended from time to time, being referred to herein as the Loan Agreement), between Lighting Science Group Corporation, a Delaware corporation (the Borrower) and Bank of Montreal (the Bank) and (ii) that certain Demand Note dated as of July 25, 2008 (the Note) made by the Borrower payable to the order of the Bank. All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.

Phoenix Group – Bank of Montreal Loan Authorization Agreement Dated: July 25, 2008 (July 29th, 2008)

The Company referred to below has applied for, and Bank of Montreal, Chicago, Illinois (Lender) has approved, the establishment of, a loan authorization account (Loan Account) from which the Company may from time to time request loans and may request letters of credit up to the maximum amount of credit shown below (the Maximum Credit). Interest on such loans is computed at a variable rate which may change daily based upon changes in the Lenders Prime Rate (as hereinafter defined). The Company may make principal payments at any time and in any amount without premium or penalty. The request by the Company for, and the making by the Lender of, any loan against the Loan Account or the issuance by the Lender of any letters of credit pursuant hereto shall constitute an agreement between the Company and the Lender as follows:

Annex a - Loan Authorization Agreement, Fast Track Loan Authorization Agreement or Loan Authorization Notice, as Applicable (April 3rd, 2008)
San Holdings – San Holdings, Inc. Second Amendment to Harris Loan Authorization Agreement (March 27th, 2007)

Reference is hereby made to that certain Harris Loan Authorization Agreement dated as of October 27, 2006 (the Harris Loan Authorization Agreement, as the same may be amended from time to time, being referred to herein as the "Loan Agreement"), between the undersigned, SAN Holdings, Inc., a Colorado corporation (the "Borrower"), and Harris N.A. (the "Bank"). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.

San Holdings – San Holdings, Inc. First Amendment to Harris Loan Authorization Agreement (March 15th, 2007)

Reference is hereby made to that certain Harris Loan Authorization Agreement dated as of October 27, 2006 (the Harris Loan Authorization Agreement, as the same may be amended from time to time, being referred to herein as the "Loan Agreement"), between the undersigned, SAN Holdings, Inc., a Colorado corporation (the "Borrower"), and Harris N.A. (the "Bank"). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.

San Holdings – Harris Loan Authorization Agreement (November 2nd, 2006)

All Loans shall be made against and evidenced by the Company's promissory note payable to the order of the Bank in the principal amount of $1,500,000.00, such note to be in the form of Exhibit A attached hereto (the "Note"). The Bank agrees that notwithstanding the fact that the Note is in the principal amount of $1,500,000.00, it shall evidence only the actual unpaid principal balance of Loans made under the Loan Account. All Loans made against the Note and the status of all amounts evidenced by the Note shall be recorded by the Bank on its books and records or, at its option in any instance, endorsed on a schedule to the Note and the unpaid principal balance and status and rates so recorded or endorsed by the Bank shall be prima facie evidence in any court or other proceeding brought to enforce the Note of the principal amount remaining unpaid thereon, the status of the Loans e

San Holdings – Sun Solunet, LLC, as Assignee of Harris N.A. 5200 Town Center Circle, Suite 470 Boca Raton, Florida 33486 Ladies and Gentlemen: (April 21st, 2006)

Reference is hereby made to that certain Loan Authorization Agreement dated as of May 16, 2003 (the Loan Authorization Agreement, as the same may be amended from time to time, being referred to herein as the "Loan Agreement"), between the undersigned, SAN Holdings, Inc., a Colorado corporation (the "Borrower"), and Sun Solunet, LLC, as assignee of Harris N.A., as successor to Harris Trust and Savings Bank due to merger (the "Bank Assignee"). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.

San Holdings – San Holdings, Inc. Ninth Amendment to Loan Authorization Agreement (February 9th, 2006)

Reference is hereby made to that certain Loan Authorization Agreement dated as of May 16, 2003 (the Loan Authorization Agreement, as the same may be amended from time to time, being referred to herein as the "Loan Agreement"), between the undersigned, SAN Holdings, Inc., a Colorado corporation (the "Borrower"), and Sun Solunet, LLC, as assignee of Harris N.A., as successor to Harris Trust and Savings Bank due to merger (the "Bank Assignee"). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.

San Holdings – San Holdings, Inc. Eighth Amendment to Harris Loan Authorization Agreement (October 12th, 2005)

Reference is hereby made to that certain Harris Loan Authorization Agreement dated as of May 16, 2003 (the Harris Loan Authorization Agreement, as the same may be amended from time to time, being referred to herein as the "Loan Agreement"), between the undersigned, SAN Holdings, Inc., a Colorado corporation (the "Borrower"), and Harris N.A., as successor to Harris Trust and Savings Bank due to merger (the "Bank"). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.

San Holdings – San Holdings, Inc. Sixth Amendment to Harris Loan Authorization Agreement (March 11th, 2005)

Reference is hereby made to that certain Harris Loan Authorization Agreement dated as of May 16, 2003 (the Harris Loan Authorization Agreement, as the same may be amended from time to time, being referred to herein as the "Loan Agreement"), between the undersigned, SAN Holdings, Inc., a Colorado corporation (the "Borrower"), and Harris Trust and Savings Bank (the "Bank"). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.

San Holdings – Solunet Storage, Inc. First Amendment to Harris Loan Authorization Agreement (November 22nd, 2004)

Reference is hereby made to that certain Harris Loan Authorization Agreement dated as of August 14, 2003, as amended (herein the Loan Agreement), between the undersigned, Solunet Storage, Inc., a Delaware corporation (the Borrower), and Harris Trust and Savings Bank (the Bank). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.

San Holdings – San Holdings, Inc. Fifth Amendment to Harris Loan Authorization Agreement (May 11th, 2004)

Reference is hereby made to that certain Harris Loan Authorization Agreement dated as of May 16, 2003 (the Harris Loan Authorization Agreement, as the same may be amended from time to time, being referred to herein as the Loan Agreement), between the undersigned, SAN Holdings, Inc., a Colorado corporation (the Borrower), and Harris Trust and Savings Bank (the Bank). All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Loan Agreement.