Master Loan Agreement Sample Contracts

Asbury Automotive Group Inc – MASTER LOAN AGREEMENT (February 28th, 2019)

THIS MASTER LOAN AGREEMENT (the “Agreement”) is entered into as of November _16_, 2018, by and between ATLANTA REAL ESTATE HOLDINGS L.L.C., a Delaware limited liability company, ASBURY JAX FORD, LLC, a Delaware limited liability company, COGGIN CARS L.L.C., a Delaware limited liability company, WTY MOTORS, L.P., a Delaware limited partnership, Q AUTOMOTIVE BRANDON FL, LLC, a Delaware limited liability company, ASBURY ST. LOUIS M L.L.C., a Delaware limited liability company, ASBURY ATLANTA CHEV, LLC, a Delaware limited liability company, and ASBURY GEORGIA TOY, LLC, a Delaware limited liability company (each referred to herein individually and collectively as “Borrower”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (together with its successors and assigns, “Lender”).

New Senior Investment Group Inc. – CONSOLIDATED, AMENDED AND RESTATED MASTER MULTIFAMILY NOTE FLOATING RATE [FOR USE WITH THE MASTER LOAN AGREEMENT] (Revised 8-15-2018 - modified) (October 15th, 2018)

FOR VALUE RECEIVED, each of the parties set forth on Schedule 2 attached to and made a part of this Note (each, together with such party’s successors and assigns, an “Individual Borrower”; each Individual Borrower, individually and collectively, jointly, and severally, together with such party’s or parties’ successors and assigns, “Borrower”) jointly and severally, promises to pay to the order of KEYBANK NATIONAL ASSOCIATION, a national banking association, the principal sum of $720,000,000.00, with interest on the unpaid principal balance, as hereinafter provided.

Artesian Resources Corp – MASTER LOAN AGREEMENT (August 9th, 2018)

THIS MASTER LOAN AGREEMENT (this “Agreement”) is entered into as of August 8, 2018, between ARTESIAN WASTEWATER MANAGEMENT, INC., a corporation organized and existing under the laws of the State of Delaware (the “Company”), and CoBANK, ACB, a federally chartered instrumentality of the United States (“CoBank”).

Goldfield Corp – MASTER LOAN AGREEMENT (August 7th, 2018)

This Master Loan Agreement (this “Loan Agreement”) is made as of the 24th day of May, 2018, (the “Agreement Date”) by and between The Goldfield Corporation, a Delaware corporation, Power Corporation of America, a Florida corporation, Southeast Power Corporation, a Florida corporation, C and C Power Line, Inc. a Florida corporation, Bayswater Development Corporation, a Florida corporation, Precision Foundations, Inc. a Florida corporation and Pineapple House of Brevard, Inc., a Florida corporation (either “Borrower” or collectively “Guarantors” as set forth in Exhibit “A”), and Branch Banking and Trust Company (“Lender”).

Nuvera Communications, Inc. – FIFTH SUPPLEMENT TO THE SECOND AMENDED AND RESTATED MASTER LOAN AGREEMENT (August 3rd, 2018)

THIS FIFTH SUPPLEMENT TO THE SECOND AMENDED AND RESTATED MASTER LOAN AGREEMENT (as the same may be amended, modified, supplemented, extended or restated from time to time, this “Fifth Supplement”), dated as of December 31, 2014 (the “Amendment Date”), is made between COBANK, ACB (“CoBank”) and NUVERA COMMUNICATIONS, INC. (the “Borrower”), a Minnesota corporation, and supplements that certain Second Amended and Restated Master Loan Agreement, dated as of the date hereof, between CoBank and the Borrower (as the same may be amended, modified, supplemented, extended or restated from time to time, the “MLA”).  Capitalized terms used and not otherwise defined in this Second Supplement shall have the meanings assigned to them in the MLA.

Nuvera Communications, Inc. – FOURTH SUPPLEMENT TO THE SECOND AMENDED AND RESTATED MASTER LOAN AGREEMENT (August 3rd, 2018)

THIS FOURTH SUPPLEMENT TO THE SECOND AMENDED AND RESTATED MASTER LOAN AGREEMENT (as the same may be amended, modified, supplemented, extended or restated from time to time, this “Fourth Supplement”), dated as of July 31, 2018 (the “Amendment Date”), is made between CoBANK, ACB (“CoBank”) and NUVERA COMMUNICATIONS, INC. (the “Borrower”), a Minnesota corporation, and supplements that certain Second Amended and Restated Master Loan Agreement, dated as of even date herewith, between CoBank and the Borrower (as the same may be amended, modified, supplemented, extended or restated from time to time, the “MLA”).  Capitalized terms used and not otherwise defined in this Fourth Supplement have the meanings assigned to them in the MLA.

Nuvera Communications, Inc. – SECOND AMENDED AND RESTATED MASTER LOAN AGREEMENT (August 3rd, 2018)

THIS SECOND AMENDED AND RESTATED MASTER LOAN AGREEMENT (this “Agreement”), dated as of July 31, 2018, is between COBANK, ACB (“CoBank”) and NUVERA COMMUNICATIONS, INC., a Minnesota corporation (the “Borrower”) and amends and restates in its entirety the Amended and Restated Master Loan Agreement, dated as of December 31, 2014, between CoBank and the Borrower, as it previously may have been amended (the “Prior Agreement”).

Lightning Gaming, Inc. – MASTER LOAN AGREEMENT By and Between LIGHTNING GAMING, INC., (July 18th, 2018)

THIS MASTER LOAN AGREEMENT, dated as of July 17, 2018 (the “Master Loan Agreement”), by and between Lightning Gaming, Inc., a Nevada corporation, as borrower (“LGI”), Lightning Slot Machines, LLC, a Nevada limited liability company, as borrower (“LSM”), and Lightning Poker, Inc., a Pennsylvania corporation, as borrower (“LPI”) each jointly and severally, (LGI, LSM and LPI are hereinafter individually and collectively referred to as, the “Borrower”) and PDS Gaming LLC (together with its successors and assigns, the “Lender”), a Minnesota limited liability company.

Goldfield Corp – MASTER LOAN AGREEMENT (May 30th, 2018)

This Master Loan Agreement (this “Loan Agreement”) is made as of the 24th day of May, 2018, (the “Agreement Date”) by and between The Goldfield Corporation, a Delaware corporation, Power Corporation of America, a Florida corporation, Southeast Power Corporation, a Florida corporation, C and C Power Line, Inc. a Florida corporation, Bayswater Development Corporation, a Florida corporation, Precision Foundations, Inc. a Florida corporation and Pineapple House of Brevard, Inc., a Florida corporation (either “Borrower” or collectively “Guarantors” as set forth in Exhibit “A”), and Branch Banking and Trust Company (“Lender”).

Trinity Place Holdings Inc. – MASTER LOAN AGREEMENT between (March 15th, 2018)

This Master Loan Agreement (this “Agreement”) is entered into as of December 22, 2017 by and between TPHGREENWICH OWNER LLC, a Delaware limited liability company (“Borrower”) and MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY a Massachusetts corporation (“Lender” and, to the extent applicable pursuant to Article 15, “Administrative Agent”).

Homeland Energy Solutions Llc – AMENDED AND RESTATED MASTER LOAN AGREEMENT by and among HOMELAND ENERGY SOLUTIONS, LLC and HOME FEDERAL SAVINGS BANK dated as of June 29, 2017 (August 14th, 2017)

THIS AMENDED AND RESTATED MASTER LOAN AGREEMENT (this “Agreement”) is dated to be effective as of June 29, 2017, by and between HOME FEDERAL SAVINGS BANK, a federally chartered stock savings bank organized under the laws of the United States (“Lender”) and HOMELAND ENERGY SOLUTIONS, LLC, an Iowa limited liability company (“Borrower”).

Homeland Energy Solutions Llc – AMENDED AND RESTATED SECOND SUPPLEMENT TO MASTER LOAN AGREEMENT (TERM REVOLVING LOAN) (August 14th, 2017)

THIS AMENDED AND RESTATED SECOND SUPPLEMENT TO MASTER LOAN AGREEMENT (this “Second Supplement”) is made and entered into as of June 29, 2017 (the “Closing Date”), by and between HOME FEDERAL SAVINGS BANK (“Lender”) and HOMELAND ENERGY SOLUTIONS, LLC, an Iowa limited liability company (“Borrower”), and supplements and incorporates all of the provisions of that certain Amended and Restated Master Loan Agreement, of even date herewith, between Lender and Borrower (as the same may be amended, modified, supplemented, extended or restated from time to time, the “MLA”). This Second Supplement amends, restates and replaces, but is not a novation of that certain Second Supplement to Master Loan Agreement dated as of November 30, 2007, between Borrower and Lender.

Homeland Energy Solutions Llc – AMENDED AND RESTATED FOURTH SUPPLEMENT TO MASTER LOAN AGREEMENT (TERM LOAN) (August 14th, 2017)

THIS AMENDED AND RESTATED FOURTH SUPPLEMENT TO MASTER LOAN AGREEMENT (this “Fourth Supplement”) is made and entered into as of June 29, 2017 (the “Closing Date”), by and between HOME FEDERAL SAVINGS BANK (“Lender”) and HOMELAND ENERGY SOLUTIONS, LLC, an Iowa limited liability company (“Borrower”), and supplements and incorporates all of the provisions of that certain Amended and Restated Master Loan Agreement, of even date herewith, between Lender and Borrower (as the same may be amended, modified, supplemented, extended or restated from time to time, the “MLA”). This Fourth Supplement amends, restates and replaces, but is not a novation of that certain Fourth Supplement to Master Loan Agreement dated as of February 28, 2014, between Borrower and Lender.

Limoneira CO – MASTER LOAN AGREEMENT (June 21st, 2017)

This Master Loan Agreement is established as of June 19, 2017 between Farm Credit West, PCA a corporation organized and existing under the laws of the United States of America, with its office at 2031 Knoll Drive, Ventura, CA 93003 (“Lender”) and Limoneira Company, a Delaware Corporation (“Borrower”). This Agreement shall remain in effect until all Indebtedness is paid in full and the Agreement is terminated in writing by Lender.

Goldfield Corp – MASTER LOAN AGREEMENT (June 12th, 2017)

This Master Loan Agreement (this “Loan Agreement”) is made as of the 9th day of June, 2017, (the “Agreement Date”) by and between The Goldfield Corporation, a Delaware corporation, Power Corporation of America, a Florida corporation, Southeast Power Corporation, a Florida corporation, C and C Power Line, Inc. a Florida corporation, Bayswater Development Corporation, a Florida corporation, Precision Foundations, Inc. a Florida corporation and Pineapple House of Brevard, Inc., a Florida corporation (either “Borrower” or collectively “Guarantors” as set forth in Exhibit “A”), and Branch Banking and Trust Company (“Lender”).

Grupo Financiero Galicia Sa – Master Loan Agreement between BANCO DE GALICIA Y BUENOS AIRES S.A. and INTERNATIONAL FINANCE CORPORATION Dated May 24, 2016 (May 1st, 2017)

MASTER LOAN AGREEMENT dated May 24, 2016, between BANCO DE GALICIA Y BUENOS AIRES S.A., a banking institution organized and existing under the laws of the Republic of Argentina (the “Borrower”), and INTERNATIONAL FINANCE CORPORATION, an international organization established by Articles of Agreement among its member countries including the Republic of Argentina (“IFC”).

Carvana Co. – MASTER LOAN AGREEMENT (March 31st, 2017)

THIS MASTER LOAN AGREEMENT (this “Agreement”), dated as of February 27, 2017, is entered into by and among CARVANA GROUP, LLC, a Delaware limited liability company (“Borrower”), the lenders listed on the signature pages hereof or that become party hereto pursuant to Section 8.8 (“Lenders”), and VERDE INVESTMENTS, INC., an Arizona corporation, as a Lender and as the administrative agent for the Lenders (“Agent”). In consideration of the mutual covenants and agreements contained herein, the Borrower, the Lenders and the Agent agree as follows:

Pope Resources Ltd Partnership – AMENDMENT NO. 5 TO MASTER LOAN AGREEMENT (March 1st, 2017)

THIS AMENDMENT NO. 5 TO MASTER LOAN AGREEMENT (this “Amendment”) is made and entered into effective November __, 2016, by and between NORTHWEST FARM CREDIT SERVICES, FLCA and NORTHWEST FARM CREDIT SERVICES, PCA (collectively, “Lender”) and ORM TIMBER FUND III (REIT) INC. (“Borrower”).

Carvana Co. – MASTER LOAN AGREEMENT (March 1st, 2017)

THIS MASTER LOAN AGREEMENT (this “Agreement”), dated as of February 27, 2017, is entered into by and among CARVANA GROUP, LLC, a Delaware limited liability company (“Borrower”), the lenders listed on the signature pages hereof or that become party hereto pursuant to Section 8.8 (“Lenders”), and VERDE INVESTMENTS, INC., an Arizona corporation, as a Lender and as the administrative agent for the Lenders (“Agent”). In consideration of the mutual covenants and agreements contained herein, the Borrower, the Lenders and the Agent agree as follows:

Pope Resources Ltd Partnership – SECOND AMENDED AND RESTATED MASTER LOAN AGREEMENT (November 9th, 2016)
Pope Resources Ltd Partnership – SECOND AMENDED AND RESTATED MASTER LOAN AGREEMENT DATED AS OF JULY 20, 2016 BETWEEN POPE RESOURCES, A DELAWARE LIMITED PARTNERSHIP AS BORROWER AND NORTHWEST FARM CREDIT SERVICES, FLCA AS LENDER (November 9th, 2016)
Chugach Electric Association Inc – SECOND AMENDED AND RESTATED MASTER LOAN AGREEMENT (August 12th, 2016)

THIS SECOND AMENDED AND RESTATED MASTER LOAN AGREEMENT (this “Agreement”) is entered into as of June 30, 2016, (the “Effective Date”)  between CHUGACH ELECTRIC ASSOCIATION, INC. (the “Company”) and CoBANK, ACB  (“CoBank”).

Chugach Electric Association Inc – SUPPLEMENT TO SECOND AMENDED AND RESTATED MASTER LOAN AGREEMENT (Term Loan) (August 12th, 2016)

THIS SUPPLEMENT (this “Supplement”) to the Second Amended and Restated Master Loan Agreement dated as of June 30, 2016 (as amended or restated from time to time, the “MLA”), is entered into as of June 30, 2016, between CHUGACH ELECTRIC ASSOCIATION, INC., an Alaska electric cooperative (the “Company”) and CoBANK, ACB, a federally chartered instrumentality of the United States (“CoBank”).

Sun Communities Inc – MASTER LOAN AGREEMENT (June 9th, 2016)

THIS MASTER LOAN AGREEMENT (this "Agreement") is made as of June 9, 2016, by and between CAREFREE COMMUNITIES CA LLC, a Delaware limited liability company (Borrower), whose mailing address is c/o Sun Communities, Inc., Attn: Karen J. Dearing or SVP Finance, 27777 Franklin Road, Suite 200, Southfield, Michigan 48034, and THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY, a Wisconsin corporation ("Lender"), whose mailing address is 720 East Wisconsin Avenue, Milwaukee, Wisconsin 53202.

Sun Communities Inc – MASTER LOAN AGREEMENT (June 9th, 2016)

THIS MASTER LOAN AGREEMENT (this "Agreement") is made as of June 9, 2016, by and among CAREFREE COMMUNITIES CA LLC, a Delaware limited liability company and NHC-CA101, LLC, a Delaware limited liability company (each an "Individual Borrower" and, collectively, "Borrowers"), whose mailing address is c/o Sun Communities, Inc., Attn: Karen J. Dearing or SVP Finance, 27777 Franklin Road, Suite 200, Southfield, Michigan 48034, and THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY, a Wisconsin corporation ("Lender"), whose mailing address is 720 East Wisconsin Avenue, Milwaukee, Wisconsin 53202.

Homeland Energy Solutions Llc – TO MASTER LOAN AGREEMENT (February 25th, 2016)

This TWELFTH AMENDMENT TO MASTER LOAN AGREEMENT (this "Amendment") is entered into to be effective as of December 7, 2015, by and between HOMELAND ENERGY SOLUTIONS, LLC, an Iowa limited liability company ("Borrower") and HOME FEDERAL SAVINGS BANK, a federally chartered stock savings bank organized under the laws of the United States ("Lender").

South Dakota Soybean Processors Llc – MASTER LOAN AGREEMENT (August 14th, 2015)

THIS AMENDMENT is entered into as of July 16, 2015, between CoBANK, ACB ("CoBank") and SOUTH DAKOTA SOYBEAN PROCESSORS, LLC, Volga, South Dakota (the "Company").

Pope Resources Ltd Partnership – AMENDMENT NO. 3 TO FIRST AMENDED AND RESTATED MASTER LOAN AGREEMENT (May 8th, 2015)

THIS AMENDMENT NO. 3 TO FIRST AMENDED AND RESTATED MASTER LOAN AGREEMENT (this “Amendment”) is made and entered into effective April 1, 2015, by and between NORTHWEST FARM CREDIT SERVICES, FLCA (“Lender”) and POPE RESOURCES, A DELAWARE LIMITED PARTNERSHIP (“Borrower”).

Pope Resources Ltd Partnership – AMENDMENT NO. 3 TO FIRST AMENDED AND RESTATED MASTER LOAN AGREEMENT (May 8th, 2015)

THIS AMENDMENT NO. 3 TO FIRST AMENDED AND RESTATED MASTER LOAN AGREEMENT (this “Amendment”) is made and entered into effective April 1, 2015, by and between NORTHWEST FARM CREDIT SERVICES, PCA (“Lender”) and POPE RESOURCES, A DELAWARE LIMITED PARTNERSHIP (“Borrower”).

Goldfield Corp – MASTER LOAN AGREEMENT (March 11th, 2015)

This Master Loan Agreement (this “Loan Agreement”) is made as of the 6th day of March, 2015, (the “Agreement Date”) by and between The Goldfield Corporation, a Delaware corporation, Power Corporation of America, a Florida corporation, Southeast Power Corporation, a Florida corporation, C and C Power Line, Inc. a Florida corporation, Bayswater Development Corporation, a Florida corporation, and Pineapple House of Brevard, Inc., a Florida corporation (either “Borrower” or collectively “Guarantors” as set forth in Exhibit “A”), and Branch Banking and Trust Company (“Lender”).

Pope Resources Ltd Partnership – AMENDMENT NO. 3 TO MASTER LOAN AGREEMENT (March 6th, 2015)

THIS AMENDMENT  NO. 3 TO MASTER LOAN AGREEMENT  (this "Amendment") is made and entered into effective October 14, 2014, by and between NORTHWEST FARM CREDIT  SERVICES,  FLCA  and  NORTHWEST   FARM   CREDIT  SERVICES,  PCA (collectively, "Lender") and ORM TIMBER FUND III (REIT) INC. ("Borrower").

Stein Mart Inc – MASTER LOAN AGREEMENT No. 0220792 Dated as of February 3, 2015 among STEIN MART, INC. and STEIN MART BUYING CORP., as Borrowers, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and WELLS FARGO EQUIPMENT FINANCE, INC., as LENDER (February 4th, 2015)

This MASTER LOAN AGREEMENT (this “Agreement”) is entered into as of February 3, 2015, among Stein Mart, Inc., a Florida corporation (“Stein Mart” or the “Parent”), and Stein Mart Buying Corp., a Florida corporation (“Buying Corp.”, and together with Stein Mart, each individually a “Borrower” and collectively, “Borrowers”), Wells Fargo Equipment Finance, Inc. (“Lender”), and Wells Fargo Bank, National Association, solely in its capacity as the administrative agent (the “Administrative Agent”).

Asbury Automotive Group Inc – AMENDED AND RESTATED MASTER LOAN AGREEMENT (February 4th, 2015)

THIS AMENDED AND RESTATED MASTER LOAN AGREEMENT (the “Agreement”), dated as of February 3, 2015 between ASBURY AUTOMOTIVE ARKANSAS DEALERSHIP HOLDINGS L.L.C., a Delaware limited liability company, MCDAVID PLANO-ACRA, L.L.C., a Delaware limited liability company, ATLANTA REAL ESTATE HOLDINGS L.L.C., a Delaware limited liability company, ASBURY DELAND HUND, LLC, a Delaware limited liability company, AVENUES MOTORS, LTD., a Florida limited partnership (successor by merger to 10859 PHILIPS HIGHWAY L.L.C.), C&O PROPERTIES, LTD., a Florida limited partnership, ASBURY AUTOMOTIVE ST. LOUIS, L.L.C., a Delaware limited liability company, ASBURY AUTOMOTIVE NORTH CAROLINA REAL ESTATE HOLDINGS L.L.C., a Delaware limited liability company, CROWN GPG L.L.C., a Delaware limited liability company, ASBURY AUTOMOTIVE MISSISSIPPI LLC, a Delaware limited liability company, Q AUTOMOTIVE JACKSONVILLE FL, LLC, a Delaware limited liability company, ASBURY ATLANTA FORD, LLC, a Delaware limited liability company

New Ulm Telecom Inc – AMENDED AND RESTATED THIRD SUPPLEMENT TO THE AMENDED AND RESTATED MASTER LOAN AGREEMENT (January 6th, 2015)

THIS AMENDED AND RESTATED THIRD SUPPLEMENT TO THE AMENDED AND RESTATED MASTER LOAN AGREEMENT (as the same may be amended, modified, supplemented, extended or restated from time to time, this “Third Supplement”), dated as of December 31, 2014 (the “Amendment Date”), is made between CoBANK, ACB (“CoBank”) and NEW ULM TELECOM, INC. (the “Borrower”), a Minnesota corporation, and supplements that certain Amended and Restated Master Loan Agreement, dated as of even date herewith, between CoBank and the Borrower (as the same may be amended, modified, supplemented, extended or restated from time to time, the “MLA”).  This Third Supplement amends and restates in their entirety each of (a) that certain First Supplement to the Master Loan Agreement, dated as of January 4, 2008 and designated as Loan No. ML RX0583-T1, between CoBank and the Borrower, providing for a term loan in the amount of $15,000,000 (as amended, modified, supplemented, extended or restated from time to time, the “New Ulm Firs

New Ulm Telecom Inc – AMENDED AND RESTATED SECOND SUPPLEMENT TO THE AMENDED AND RESTATED MASTER LOAN AGREEMENT (January 6th, 2015)

THIS AMENDED AND RESTATED SECOND SUPPLEMENT TO THE AMENDED AND RESTATED MASTER LOAN AGREEMENT (as the same may be amended, modified, supplemented, extended or restated from time to time, this “Second Supplement”), dated as of December 31, 2014 (the “Amendment Date”), is made between COBANK, ACB (“CoBank”) and NEW ULM TELECOM, INC. (the “Borrower”), a Minnesota corporation, and supplements that certain Amended and Restated Master Loan Agreement, dated as of the date hereof, between CoBank and the Borrower (as the same may be amended, modified, supplemented, extended or restated from time to time, the “MLA”).  This Second Supplement amends and restates in its entirety (a) that certain Second Supplement to the Master Loan Agreement, between CoBank and the Borrower, dated as of January 4, 2008 and designated as Loan No. ML RX0583-T2, providing for a revolving loan in an aggregate principal amount outstanding at any one time not to exceed $10,000,000 (as amended by that certain Second Agree