Revolving Line Of Credit Sample Contracts

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A - Revolving Line of Credit Facility (September 8th, 2017)

Credit Limit: CDN $3,500,000. Purpose: This revolving line of credit is to be used for: Day to day operating requirements under Business Operating Account # [redacted]. Description: A revolving demand credit. Principal that is borrowed and repaid may be re-borrowed up to the above Credit Limit. Rate: Prime Rate per annum. Repayment: On demand.

Document Security Systems, Inc. – Term Note Non-Revolving LINE OF CREDIT (July 28th, 2017)

For value received, the undersigned Premier Packaging Corporation, a New York corporation, with an address of 6 Framark Drive, Victor, New York 14564 (the "Borrower"), promises to pay to the order of Citizens Bank, N.A., a national banking association with an address of 833 Broadway, Albany, New York 12207 (together with its successors and assigns, the "Bank"), the principal amount of One Million, Two Hundred Thousand Dollars and Zero Cents ($1,200,000.00), or, if less, such amount as may be the aggregate unpaid principal amount of all loans or advances made by the Bank to the Borrower pursuant hereto, on or before __________, 2025 (the "Maturity Date"), as set forth below, together with interest from the date hereof on the unpaid principal balance from time to time outstanding until paid in full for any Interest Period (as hereinafter defined). Until the Conversion Date (as hereinafter defined), the aggregate principal balance outstanding shall bear interest thereon at a per annum rat

Revolving Line of Credit - Promissory Demand Note (July 24th, 2017)

This Revolving Line of Credit - Promissory Demand Note ("Note") is executed in return for the following extension of credit from the Lender to the Borrower:

Demand/Revolving Line of Credit/Promissory Note Between Rare Earth Financial, LLC and InnSuites Hospitality Trust (June 22nd, 2017)
Demand/Revolving Line of Credit/Promissory Note Between Rare Earth Financial, LLC and InnSuites Hospitality Trust (June 22nd, 2017)
Co-Diagnostics, Inc. – Second Amendment to 12% Revolving Line of Credit Promissopry Note Due 2017 of Co-Diagnostics, Inc. (May 24th, 2017)

Whereas, THIS AMENDMENT TO THE 12% PROMISSORY NOTE dated __________, as amended (the "Note") is entered into, by and between Co-Diagnostics, Inc., a Utah corporation (the "Company") and _________________________, a _________ _________________ ("Holder");

Co-Diagnostics, Inc. – Amendment to 12% Revolving Line of Credit Promissopry Note Due 2016 of Co- Diagnostics, Inc. (April 28th, 2017)

Whereas, THIS AMENDMENT TO THE 12% PROMISSORY NOTE dated December 30, 2015, as amended (the "Note") is entered into, by and between Co-Diagnostics, Inc., a Utah corporation (the "Company") and Pine Valley Investments, LLC, a Utah limited liability company ("Holder");

Co-Diagnostics, Inc. – Amendment to 12% Revolving Line of Credit Promissopry Note Due 2016 of Co- Diagnostics, Inc. (April 28th, 2017)

Whereas, THIS AMENDMENT TO THE 12% PROMISSORY NOTE dated May 15, 2016, as amended (the "Note") is entered into, by and between Co-Diagnostics, Inc., a Utah corporation (the "Company") and Hamilton Mining Resources, Inc., a Utah corporation ("Holder");

Co-Diagnostics, Inc. – Amendment to 12% Revolving Line of Credit Promissopry Note Due 2016 of Co- Diagnostics, Inc. (April 28th, 2017)

Whereas, THIS AMENDMENT TO THE 12% PROMISSORY NOTE dated March 1, 2016 as amended (the "Note") is entered into, by and between Co-Diagnostics, Inc., a Utah corporation (the "Company") and Legends Capital Group, LLC ("Holder");

Co-Diagnostics, Inc. – Amendment to 12% Revolving Line of Credit Proiviissopry Note Due 2016 of Co- Diagnostics, Inc. (April 28th, 2017)

Whereas, THIS AMENDMENT TO THE 12% PROMlSSORY NOTE dated August 1, 2015, as amended (the ''Note") is entered into, by and between Co-Diagnostics, Inc., a Utah corporation (the "Company') and Co-Diagnostics, Ltd, a Turks and Caicos Limited Company ("Holder'');

Acceris Communications – Secured Promissory Note Revolving Line of Credit (December 27th, 2016)
Griffin Land & Nurseries, Inc. – Second Amendment to Revolving Line of Credit Loan Agreement (October 7th, 2016)

This Second Amendment (this "Amendment") is made by and between WEBSTER BANK, N.A., a national banking association having an address at CityPlace II - 185 Asylum Street, Hartford, Connecticut 06103 ("Lender") and GRIFFIN INDUSTRIAL REALTY, INC., formerly known as GRIFFIN LAND & NURSERIES, INC., a Delaware corporation, having an address at One Rockefeller Plaza, Suite 2301, New York, New York 10020 ("Borrower").

Favrille Inc. – ELEVENTH AMENDED AND RESTATED SECURED PROMISSORY NOTE (For Revolving Line of Credit, Advances and Guaranteed Obligations) (August 19th, 2016)

This Eleventh Amended Note is intended to update and amend that certain Secured Promissory Note (the "Original Note") dated July 30, 2007, as amended by the Amended and Restated Secured Promissory Note (the "First Amended Note"), dated August 23, 2007, and as further amended by the Second Amended and Restated Secured Promissory Note (the "Second Amended Note") dated August 1, 2008, which was modified by the Allonge dated January 27, 2009 (the "Allonge"), which notes were approved by the Borrower's Board of Directors by resolutions dated July 23, 2007, August 30, 2007 and June 2, 2008, respectively, which was further amended by the Third Amended and Restated Secured Promissory Note dated April 29, 2009 (the "Third Amended Note"), which was further amended by the Fourth Amended and Restated Secured Promissory Note dated April 29, 2010 (the "Fourth Amended Note"), which was further amended by the Fifth Amended and Restated Secured Promissory Note dated April 29, 2011 (the "Fifth Amended N

Griffin Land & Nurseries, Inc. – First Amendment to Revolving Line of Credit Loan Agreement (July 8th, 2016)

This First Amendment (this "Amendment") is made by and between WEBSTER BANK, N.A., a national banking association having an address at CityPlace II - 185 Asylum Street, Hartford, Connecticut 06103 ("Lender") and GRIFFIN INDUSTRIAL REALTY, INC., formerly known as GRIFFIN LAND & NURSERIES, INC., a Delaware corporation, having an address at One Rockefeller Plaza, Suite 2301, New York, New York 10020 ("Borrower").

Cross Click Media Inc. – Revolving Line of Credit (November 19th, 2015)

This Line of Credit, MCKEA Holdings, LLC, is providing to CrossClick Media, Inc., as working capital for various operational expenses, primarily to provide funding to complete their 2014 audit, and all 2015 quarterly financials that are not current, as well as some limited operating expenses. Funding for each tranche shall include a specific use for the funds provided in writing to Holder in advance of any funding.

EXECUTION VERSION 3918295.1 RESTATED LOAN AGREEMENT This Restated Loan Agreement (This "Agreement") Dated as of June 30, 2015 (The "Effective Date"), Is Entered Into by and Among WEST TEXAS STATE BANK ("Lender"), the Borrower and Guarantor. WHEREAS, Lender, Borrower and Guarantor Previously Entered Into That Certain Loan Agreement Dated as of September 17, 2014 (The "Prior Loan Agreement"), Which Provided Borrower With a Revolving Line of Credit, and WHEREAS, Borrower Has Requested to Convert the Existing Revolving Line of Credit Into a Term Loan and Lender Has Agreed to Do So Upon and Subject (October 13th, 2015)
Favrille Inc. – TENTH AMENDED AND RESTATED SECURED PROMISSORY NOTE (For Revolving Line of Credit, Advances and Guaranteed Obligations) (August 14th, 2015)

This Tenth Amended Note is intended to update and amend that certain Secured Promissory Note (the "Original Note") dated July 30, 2007, as amended by the Amended and Restated Secured Promissory Note (the "First Amended Note"), dated August 23, 2007, and as further amended by the Second Amended and Restated Secured Promissory Note (the "Second Amended Note") dated August 1, 2008, which notes were approved by the Borrower's Board of Directors by resolutions dated July 23, 2007, August 30, 2007 and June 2, 2008, respectively, which was further amended by the Third Amended and Restated Secured Promissory Note dated April 29, 2009 (the "Third Amended Note"), which was further amended by the Fourth Amended and Restated Secured Promissory Note dated April 29, 2010 (the "Fourth Amended Note"), which was further amended by the Fifth Amended and Restated Secured Promissory Note dated April 29, 2011 (the "Fifth Amended Note") and further amended by the Sixth Amended and Restated Secured Promissor

Biofuel Energy – Revolving Line of Credit (August 5th, 2015)

For value received, GREEN BRICK PARTNERS, INC., a Delaware corporation ("Maker"), whose mailing address is 2805 North Dallas Parkway, Suite 400, Plano, Texas 75093, promises to pay to the order of Inwood National Bank, a national banking association ("Bank"), at 7621 Inwood Road, Dallas, Texas, 75209, or such other address as may be designated by Bank to Maker in writing, in lawful money of the United States of America, the stated principal amount of up to FIFTY MILLION AND 00/100 DOLLARS ($50,000,000.00), or so much thereof as shall be advanced by Bank from time to time hereunder to or for the benefit or account of Maker, together with interest on the unpaid balance thereof from the date of advancement until July 30, 2017 ("Maturity Date"), at a floating rate per annum equal to the rate announced by Bank of America, N.A., its successors and assigns, from time to time, as its "Prime Rate" (herein known as the "Index"). Adjustments due to changes in the Index are to be made on the effec

America First Tax Exempt Investors, L.P. – Revolving Line of Credit Note (May 20th, 2015)

FOR VALUE RECEIVED, the undersigned AMERICA FIRST MULTIFAMILY INVESTORS, L.P., a Delaware limited partnership ("Borrower"), promises to pay to the order of BANKERS TRUST COMPANY ("Bank") at its office at 453 7th Street, Des Moines, Iowa 50309, or at such other place as the holder hereof may designate, in lawful money of the United States of America and in immediately available funds, the principal sum of Fifty Million Dollars ($50,000,000), or so much thereof as may be advanced and be outstanding, with interest thereon, to be computed on each advance from the date of its disbursement as set forth herein.

Revolving Line of Credit Note (Variable Maximum) (April 3rd, 2015)

FOR VALUE RECEIVED, the undersigned ROANOKE GAS COMPANY ("Borrower") promises to pay to the order of WELLS FARGO BANK, NATIONAL ASSOCIATION ("Bank") at its office at MAC R4050-021, 201 South Jefferson Street, 2nd Floor, Roanoke, Virginia 24011, or at such other place as the holder hereof may designate, in lawful money of the United States of America and in immediately available funds, the principal sum of Twenty-Four Million Dollars ($24,000,000.00), or so much thereof as may be advanced and be outstanding, with interest thereon, to be computed on each advance from the date of its disbursement as set forth herein.

Amended and Restated Revolving Line of Credit Note (March 13th, 2015)

FOR VALUE RECEIVED, the undersigned PLANTRONICS, INC., a Delaware corporation ("Borrower") promises to pay to the order of WELLS FARGO BANK, NATIONAL ASSOCIATION ("Bank") at its office at 50 Ragsdale Drive, Suite 100, Monterey, California, or at such other place as the holder hereof may designate, in lawful money of the United States of America and in immediately available funds, the principal sum of Two Hundred Million Dollars ($200,000,000.00), or so much thereof as may be advanced and be outstanding, with interest thereon, to be computed on each advance from the date of its disbursement as set forth herein.

Revolving Line of Credit Promissory Note (March 5th, 2015)

This Promissory Note (the "Note") arises out of the Credit Agreement, dated of even date herewith, by and between the Borrower and the Bank (as amended, modified, or supplemented from time to time, the "Credit Agreement"). This Note is defined in the Credit Agreement as the "Note." Reference is made to the Credit Agreement for a statement of the respective rights and obligations of the parties and the terms and conditions therein provided, under which all or any part of the principal hereof, accrued interest thereon, and other amounts payable under the Credit Agreement may become immediately due and payable. Capitalized terms used but not otherwise defined herein shall have the respective meanings given to them in the Credit Agreement.

Lynden Energy Corp. – ARTICLE I DEFINITIONS 1 1.1. Definitions 1 1.2. Accounting Terms and Determinations; Changes in Accounting 21 1.3. References 22 1.4. Amendment of Defined Instruments 23 1.5. Joint Preparation; Construction of Indemnities and Releases 23 1.6. Time References 23 1.7. Types of Loans and Advances 23 ARTICLE II TERMS OF FACILITIES 23 2.1. Reducing Revolving Line of Credit and Letter of Credit Facilities 23 2.2. Method of Borrowing and Obtaining Letters of Credit 26 2.3. Notes 28 2.4. Certain Payments and Prepayments of Principal 28 2.5. Interest Rates; Payment of Interest 29 2.6. Unused Available (October 29th, 2014)

THIS CREDIT AGREEMENT is entered into as of August 29, 2011, by and between Lynden USA Inc., a Utah corporation; the lenders from time to time parties hereto; and Texas Capital Bank, N.A., a national banking association, as contractual representative of such lenders. Certain terms used herein are defined in Section 1.1.

Heron Lake BioEnergy, LLC – This Instrument Constitutes a Lien on All After Acquired Property of the Mortgagor. This Instrument Contains Future Advance Provisions and Secures a Revolving Line of Credit. (September 16th, 2014)

THIS REAL ESTATE MORTGAGE, ASSIGNMENT OF RENTS AND PROFITS AND FIXTURE FINANCING STATEMENT, dated as of July 29, 2014 is made by HERON LAKE BIOENERGY, LLC (hereinafter called the "Mortgagor"), a limited liability company existing under the laws of the State of Minnesota, in favor of CoBANK, ACB, in its capacity as Administrative Agent on behalf of AGSTAR FINANCIAL SERVICES, FLCA (hereinafter called the "Mortgagee"), a federally chartered instrumentality of the United States.

Favrille Inc. – NINTH AMENDED AND RESTATED SECURED PROMISSORY NOTE (For Revolving Line of Credit, Advances and Guaranteed Obligations) (August 14th, 2014)

This Ninth Amended Note is intended to update and amend that certain Secured Promissory Note (the "Original Note") dated July 30, 2007, as amended by the Amended and Restated Secured Promissory Note (the "First Amended Note"), dated August 23, 2007, and as further amended by the Second Amended and Restated Secured Promissory Note (the "Second Amended Note") dated August 1, 2008, which was modified by the Allonge dated January 27, 2009 (the "Allonge"), which notes were approved by the Borrower's Board of Directors by resolutions dated July 23, 2007, August 30, 2007 and June 2, 2008, respectively, which was further amended by the Third Amended and Restated Secured Promissory Note dated April 29, 2009 (the "Third Amended Note"), which was further amended by the Fourth Amended and Restated Secured Promissory Note dated April 29, 2010(the "Fourth Amended Note"), which was further amended by the Fifth Amended and Restated Secured Promissory Note dated April 29, 2011 (the "Fifth Amended Note"

Pangaea Logistics Solutions Ltd. – Loan Agreement (REVOLVING LINE OF CREDIT) (May 13th, 2014)

This Loan Agreement ("Agreement") is made on November___, 2012, by and between Phoenix Bulk Carriers (US) LLC, a limited liability company formed under the laws of Delaware and having an address at 109 Long Wharf, Second Floor, Newport RI 02840 (the "Borrower") and Rockland Trust Company, a Massachusetts trust company having an address at 288 Union Street, Rockland, MA 02370 (together with its successors and assigns as holder of the Note, "Bank").

Skullcandy Inc. – Amended and Restated Revolving Line of Credit Note (May 1st, 2014)

As set forth herein, this Note is issued in replacement of and in substitution for, but not in repayment, refinancing or refunding of or payment toward, the Revolving Line of Credit Note of Borrower, dated as of August 19, 2013, payable to the order of Bank in the original principal amount of $50,000,000, and is issued pursuant to, and is subject to, the Credit Agreement (as defined below).

Mts – Addendum No.3 to the Agreement on the Opening of a Non-Revolving Line of Credit Dated 13 December 2010 (April 24th, 2014)

Open Joint-Stock Company Sberbank of Russia (Sberbank of Russia OJSC), hereinafter referred to as the Lender, represented by its Managing Director Head of the Loan Management and Project Financing Office at the Department for Major Client Relations, Andrei Yurievich Goncharenko, acting on the basis of the Articles of Incorporation and Power of Attorney No.259-D dated 07 June, 2013, on the one hand, and Open Joint-Stock Company Mobile TeleSystems, hereinafter referred to as the Borrower, represented by the President of Mobile TeleSystems OJSC, Andrei Anatolievich Dubovskov, acting on the basis of the Articles of Incorporation, on the other, hereinafter referred to jointly as the Parties, have entered into the present Addendum No.3 (hereinafter, the Addendum) to Agreement No.5362 on the Opening of a Non-Revolving Line of Credit dated 13 December 2010 (hereinafter, the Agreement), as follows:

Mts – Addendum No.2 to Agreement No.5362 on the Opening of a Non-Revolving Line of Credit Dated 13 December 2010 (April 24th, 2014)

Open Joint-Stock Company Sberbank of Russia (Sberbank of Russia OJSC), hereinafter referred to as the Lender, represented by its Managing Director Head of the Loan Management and Project Financing Office at the Department for Major Client Relations, Fedor Vladimirovich Sapronov, acting on the basis of the Articles of Incorporation and Power of Attorney No.881D dated 10 August, 2012, on the one hand, and Open Joint-Stock Company Mobile TeleSystems (Mobile TeleSystems OJSC), hereinafter referred to as the Borrower, represented by the Vice President for Finances and Investments at Mobile TeleSystems OJSC, Alexei Valerievich Kornya, acting on the basis of the unnumbered Power of Attorney dated 29.05.2013, entered in the register under No.3-446, on the other, hereinafter referred to jointly as the Parties, have concluded the present Addendum No.2 to Agreement No.5362 on the Opening of a Non-Revolving Line of Credit dated 13 December 2010, hereinafter referred to as the Agreement, as follow

Mts – Addendum No. 2 to Agreement No. 5361 on the Opening of a Non-Revolving Line of Credit Dated 13 December 2010 (April 24th, 2014)

Open Joint-Stock Company Sberbank of Russia (Sberbank of Russia OJSC), hereinafter referred to as the Lender, represented by its Managing Director Head of the Loan Management and Project Financing Office at the Department for Major Client Relations at Sberbank of Russia OJSC, Fyodor Vladimirovich Sapronov, acting on the basis of the Articles of Incorporation and Power of Attorney No. 811D dated 10 August 2012, on the one hand, and Open Joint-Stock Company Mobile TeleSystems (Mobile TeleSystems OJSC), hereinafter referred to as the Borrower, represented by the Vice President for Finance and Investments at Mobile TeleSystems OJSC, Alexei Valerievich Kornya, acting on the basis of unnumbered Power of Attorney dated 29.05.2013 entered in the register under No. 3-446, on the other, hereinafter referred to jointly as the Parties, have concluded the present Addendum No. 2, hereinafter referred to as the Addendum, to Agreement No. 5361 on the Opening of a Non-Revolving Line of Credit dated 13

Mts – Addendum No.1 to the Agreement on the Opening of a Non-Revolving Line of Credit Dated 13 December 2010 (April 24th, 2014)

Open Joint-Stock Company Sberbank of Russia (Sberbank of Russia OJSC), hereinafter referred to as the Lender, represented by its Managing Director Head of the Loan Management and Project Financing Office at the Department for Major Client Relations, Tatiana Gennadievna Sakharova, acting on the basis of the Articles of Incorporation and Power of Attorney No. 01-1/1776 dated 17 December, 2010, on the one hand, and Open Joint-Stock Company Mobile TeleSystems, hereinafter referred to as the Borrower, represented by the President of Mobile TeleSystems OJSC, Andrei Anatolievich Dubovskov, acting on the basis of the Article of Incorporation, on the other, hereinafter referred to jointly as the Parties, have concluded the present Addendum No.1 to Agreement No.5362 on the Opening of a Non-Revolving Line of Credit dated 13 December 2010, hereinafter referred to as the Agreement, as follows:

Mts – Agreement No. 5362 on the Opening of a Non-Revolving Line of Credit (April 24th, 2014)

Open Joint-Stock Company Sberbank of Russia (Sberbank of Russia OJSC), hereinafter referred to as the Lender, represented by its Managing Director Head of the Loan Management and Project Financing Office at the Department for Major Client Relations, Tatiana Gennadievna Sakharova, acting on the basis of the Articles of Incorporation and Power of Attorney No. 01-1/789 dated July 30, 2010, on the one hand, and Open Joint-Stock Company Mobile TeleSystems, hereinafter referred to as the Borrower, represented by its Vice President for Finance and Investments, Alexei Valerievich Kornya, acting on the basis of the Articles of Incorporations and Power of Attorney No. 0902/10 dated December 6, 2010, on the other, hereinafter referred to jointly as the Parties, have concluded the present agreement, hereinafter referred to as the Agreement, as follows:

Mts – Addendum No. 3 to Agreement No. 5361 on the Opening of a Non-Revolving Line of Credit Dated 13 December 2010 (April 24th, 2014)

Open Joint-Stock Company Sberbank of Russia (Sberbank of Russia OJSC), hereinafter referred to as the Lender, represented by its Managing Director Deputy Head of the Loan Management and Project Financing Office at the Lending Department of Sberbank of Russia OJSC, Andrei Yurievich Goncharenko, acting on the basis of the Articles of Incorporation and Power of Attorney No. 259-D dated 07 June 2013, on the one hand, and Open Joint-Stock Company Mobile TeleSystems (MTS OJSC), hereinafter referred to as the Borrower, represented by the President of Mobile TeleSystems OJSC, Andrei Anatolievich Dubovskov, acting on the basis of the Articles of Incorporation, on the other, hereinafter referred to jointly as the Parties, have concluded the present Addendum No. 3, hereinafter referred to as the Addendum, to Agreement No. 5361 on the Opening of a Non-Revolving Line of Credit dated 13 December 2010, hereinafter referred to as the Agreement, as follows:

Mts – Addendum No. 1 to Agreement No. 5361 on the Opening of a Non-Revolving Line of Credit Dated 13 December 2010 (April 24th, 2014)

Open Joint-Stock Company Sberbank of Russia (Sberbank of Russia OJSC), hereinafter referred to as the Lender, represented by its Managing Director Head of the Loan Management and Project Financing Office at the Department for Major Client Relations at Sberbank of Russia OJSC, Tatiana Gennadievna Sakharova, acting on the basis of the Articles of Incorporation and Power of Attorney No. 01-1/1776 dated 17 December 2010, on the one hand, and Open Joint-Stock Company Mobile TeleSystems, hereinafter referred to as the Borrower, represented by the President of Mobile TeleSystems OJSC, Andrei Anatolievich Dubovskov, acting on the basis of the Articles of Incorporation, on the other, hereinafter referred to jointly as the Parties, have concluded the present Addendum No. 1, hereinafter referred to as the Addendum, to Agreement No. 5361 on the Opening of a Non-Revolving Line of Credit dated 13 December 2010, hereinafter referred to as the Agreement, as follows:

Revolving Line of Credit Note (Variable Maximum) (April 2nd, 2014)

FOR VALUE RECEIVED, the undersigned Roanoke Gas Company ("Borrower") promises to pay to the order of WELLS FARGO BANK, NATIONAL ASSOCIATION ("Bank") at its office at 201 South Jefferson Street, 2nd Floor, Roanoke, Virginia, or at such other place as the holder hereof may designate, in lawful money of the United States of America and in immediately available funds, the principal sum of Nineteen Million Dollars ($19,000,000.00), or so much thereof as may be advanced and be outstanding, with interest thereon, to be computed on each advance from the date of its disbursement as set forth herein.