Working Capital Loan Agreement Sample Contracts
EXHIBIT 10.14 WORKING CAPITAL LOAN AGREEMENT $2.0 MILLION REVOLVING CREDIT FACILITY BETWEENWorking Capital Loan Agreement • August 13th, 2003 • Advocat Inc • Services-skilled nursing care facilities • Maryland
EX-10.1 6 dex101.htm FORM OF WORKING CAPITAL LOAN AGREEMENT WORKING CAPITAL LOAN AGREEMENTWorking Capital Loan Agreement • May 5th, 2020 • New York
WORKING CAPITAL LOAN AGREEMENT (this “Agreement”), dated as of January __, 2006 (the “Effective Date”), between MGG MIDSTREAM HOLDINGS, L.P., a limited partnership organized and existing under the laws of the State of Delaware with principal offices at One Williams Center, Tulsa, Oklahoma 74172 (“Lender”) and MAGELLAN MIDSTREAM HOLDINGS, L.P., a limited partnership organized and existing under the laws of the State of Delaware with principal offices at One Williams Center, Tulsa, Oklahoma 74172 (“Borrower”).
Date of the Agreement December 22, 2020 Lender (Party A) Chongqing Rural Commercial Bank, Wanzhou Branch Borrower (Party B) Xinjiang Daqo New Energy Co., Ltd. Type of loan Mid-long term working capital loan Use of loan proceeds Business operation...Working Capital Loan Agreement • April 22nd, 2021 • Daqo New Energy Corp. • Semiconductors & related devices
working capital loan AGREEMENTWorking Capital Loan Agreement • November 9th, 2023 • Vector Acquisition Corp II • Blank checks
THIS WORKING CAPITAL LOAN AGREEMENT (this “Agreement”), dated as of August 11, 2023, is made and entered into by and between Vector Acquisition Corporation II, a Cayman Islands exempted company (the “Company”), and Vector Acquisition Partners II, L.P., a Cayman Islands exempted partnership (the “Sponsor”) (together with the Company, the “Parties”).
EX-10.2 3 d378276dex102.htm WORKING CAPITAL LOAN AGREEMENT WORKING CAPITAL LOAN AGREEMENTWorking Capital Loan Agreement • May 5th, 2020 • Oklahoma
THIS WORKING CAPITAL LOAN AGREEMENT (the “Loan Agreement”) is entered into effective this 5th day of July, 2012, (the “Effective Date”), by and between SOUTHERN HEALTH CORPORATION OF HOUSTON, INC., a Georgia corporation (“Borrower”) and STILLWATER NATIONAL BANK AND TRUST COMPANY (“Lender”).
WORKING CAPITAL LOAN AGREEMENTWorking Capital Loan Agreement • May 15th, 2015 • EQT GP Holdings, LP • Natural gas transmission • Pennsylvania
This WORKING CAPITAL LOAN AGREEMENT (as the same may be amended, supplemented and restated from time to time, this “Agreement”) is made as of May 15, 2015 (the “Effective Date”), between EQT Corporation, a Pennsylvania corporation (“Lender”), and EQT GP Holdings, LP, a Delaware limited partnership (“Borrower”).
Working Capital Loan AgreementWorking Capital Loan Agreement • March 29th, 2012 • Ziyang Ceramics Corp • Structural clay products
ContractWorking Capital Loan Agreement • December 30th, 2024
AMENDED AND RESTATED working capital loan AGREEMENTWorking Capital Loan Agreement • October 4th, 2021 • Pontem Corp • Blank checks • New York
THIS AMENDED AND RESTATED WORKING CAPITAL LOAN AGREEMENT (this “Agreement”), dated as of September 30, 2021, is made and entered into by and among Pontem Corporation, a Cayman Islands exempted company (the “Company”), Pontem LLC, a Delaware limited liability company and HSM-Invest, a Switzerland simple or general non-commercial partnership (each, a “Funding Party,” and collectively, the “Funding Parties,” and together with the Company, the “Parties”).
Working Capital Loan AgreementWorking Capital Loan Agreement • February 27th, 2018 • iQIYI, Inc. • Services-video tape rental
The Borrower and the Lender, through equal negotiation, reach agreements on the Lender’s granting working capital loan to the Borrower and hereby enter into this Agreement.
Working Capital Loan Agreement (English Translation)Working Capital Loan Agreement • November 14th, 2011 • Yayi International Inc • Dairy products
According to Section 2.1 herein, Party A applies for a loan from Party B. In order to set forth the obligations and rights of both parties, after negotiation, Party A and Party B reach the following agreement (this “Agreement”) in accordance with the Contract Law and other laws and regulations.
ContractWorking Capital Loan Agreement • November 19th, 2013 • Enbridge Energy Partners Lp • Pipe lines (no natural gas) • New York
THIS AGREEMENT, THE INDEBTEDNESS EVIDENCED HEREBY OR ANY LIEN OR SECURITY INTEREST OR COLLATERAL SECURING SUCH INDEBTEDNESS, IS SUBORDINATED, IN THE MANNER AND TO THE EXTENT SET FORTH IN AN AGREEMENT DATED AS OF NOVEMBER 13, 2013 (AS SUCH AGREEMENT MAY FROM TIME TO TIME BE AMENDED, RESTATED, MODIFIED, OR SUPPLEMENTED, THE “SUBORDINATION AGREEMENT”), BY THE OBLIGOR AND OBLIGEE OF THIS AGREEMENT IN FAVOR OF BANK OF AMERICA, N.A. AS ADMINISTRATIVE AGENT FOR THE “LENDERS” REFERRED TO THEREIN, TO ALL SENIOR INDEBTEDNESS (AS DEFINED THEREIN), AND EACH HOLDER OF OBLIGATIONS UNDER THIS AGREEMENT, BY ITS ACCEPTANCE HEREOF, SHALL BE BOUND BY THE SUBORDINATION AGREEMENT.
ContractWorking Capital Loan Agreement • May 5th, 2020
EX-10.1 2 form8k040112ex10-1.htm WORKING CAPITAL LOAN AGREEMENT THIS WORKING CAPITAL LOAN AGREEMENT made as of April 1st , 2012 by and between POSTAL CAPITAL FUNDING LLC, a private capital funding company, having an office located at 6725 NW 122nd Ave, Parkland, Florida 33076 (hereinafter referred to as the "PCF" or "Secured Party"), CHDT CORPORATION, a Florida corporation having its principal and chief executive office at 350 Jim Moran Blvd., Deerfield Beach, Florida 33442 (hereinafter referred to as the "Borrower" or "Debtor"), CHDT CORPORATION, a Florida corporation, with offices located at 350 Jim Moran Blvd., Deerfield Beach, Florida 33442 (the “Entity Guarantor). W I T N E S S E T H: WHEREAS, the Borrower desires that PCF + provide and extend a line of credit to the Borrower, and the PCF has agreed to make such extensions of credit upon certain terms and conditions set forth herein; NOW, THEREFORE, in consideration of the premises and mutual agreements herein contained, and for o
WORKING CAPITAL LOAN AGREEMENTWorking Capital Loan Agreement • May 14th, 2008 • Western Gas Partners LP • Natural gas transmission • Texas
This WORKING CAPITAL LOAN AGREEMENT (this “Agreement”) is made as of May 14, 2008 (the "Effective Date”), between Anadarko Petroleum Corporation, a Delaware corporation, with principal offices at 1201 Lake Robbins Drive, The Woodlands, Texas 77380 (“Lender”), and Western Gas Partners, LP, a Delaware limited partnership with principal offices at 1201 Lake Robbins Drive, The Woodlands, Texas 77380 (“Borrower”).
English Translation of Shanghai Pudong Development Bank Working Capital Loan AgreementWorking Capital Loan Agreement • August 15th, 2011 • Yayi International Inc • Dairy products • Hong Kong
Whereas the Borrower applies for a working capital loan from the Creditor and the Creditor agrees to grant a loan to the Borrower. To specify their rights and obligations, the two parties hereby enter into this Agreement after negotiation in accordance with the Contract Law, General Rules of Loan and relevant laws and regulations.
EX-10.2 4 d408045dex102.htm WORKING CAPITAL LOAN AGREEMENT Execution Version WORKING CAPITAL LOAN AGREEMENTWorking Capital Loan Agreement • May 5th, 2020 • Texas
This WORKING CAPITAL LOAN AGREEMENT (this “Agreement”) is made as of November 1, 2012 (the “Effective Date”), between Anadarko Petroleum Corporation, a Delaware corporation, with principal offices at 1201 Lake Robbins Drive, The Woodlands, Texas 77380 (“Lender”), and Western Gas Equity Partners, LP, a Delaware limited partnership with principal offices at 1201 Lake Robbins Drive, The Woodlands, Texas 77380 (“Borrower”).
Working Capital Loan AgreementWorking Capital Loan Agreement • April 29th, 2013 • China Natural Resources Inc • Gold and silver ores
According to the applicable laws and regulations of the People’s Republic of China (the “PRC”), Party A and Party B, after reaching an agreement through negotiations, hereby enter into and execute this Agreement.
WORKING CAPITAL LOAN AGREEMENTWorking Capital Loan Agreement • November 13th, 2018 • Equitrans Midstream Corp • Natural gas transmission • Pennsylvania
This WORKING CAPITAL LOAN AGREEMENT (as the same may be amended, supplemented and restated from time to time, this “Agreement”) is made as of November 13, 2018 (the “Effective Date”), between Equitrans Midstream Corporation, a Pennsylvania corporation (“Lender”), and EQGP Holdings, LP, a Delaware limited partnership (“Borrower”). Capitalized terms used but not defined in the body of this Agreement have the meanings given to them in Exhibit A and shall be subject to the rules of construction set forth therein.
RMB WORKING CAPITAL LOAN AGREEMENTWorking Capital Loan Agreement • June 18th, 2020 • Genetron Holdings LTD • Services-medical laboratories
Domicile: Room 201, 2/F, Building 11, Sector 1, No. 8 Shengmingyuan Road, Zhongguancun Life Science Park, Huilongguan Town, Changping District, Beijing
EXHIBIT 10.8Working Capital Loan Agreement • May 13th, 2003 • Kid Castle Educational Corp • Wholesale-professional & commercial equipment & supplies
Hazelwood Reaches Agreement for US$4 Million Working Capital FacilityWorking Capital Loan Agreement • February 24th, 2014
• Hazelwood has reached agreement with Hong Kong-based Siderian Resource Capital, to receive a US$4 million working capital loan facility to support ramp-up at the ATC ferrotungsten operations
AMENDMENT TO WORKING CAPITAL LOAN AGREEMENTWorking Capital Loan Agreement • December 5th, 2008 • Magellan Midstream Holdings Lp • Pipe lines (no natural gas) • New York
This AMENDMENT TO WORKING CAPITAL LOAN AGREEMENT (the “Amendment”), dated as of December 1, 2008 (the “Effective Date”), among MGG MIDSTREAM HOLDINGS, L.P., a limited partnership organized and existing under the laws of the State of Delaware with principal offices at One Williams Center, Tulsa, Oklahoma 74172 (“Lender”), MAGELLAN MIDSTREAM HOLDINGS, L.P., a limited partnership organized and existing under the laws of the State of Delaware with principal offices at One Williams Center, Tulsa, Oklahoma 74172 (“Borrower”), Carlyle/Riverstone MLP Holdings, L.P., Madison Dearborn Capital Partners IV, L.P., Schwerin Company, LLC, Randolph Street Partners V and Special Co-Invest Partners I. Unless otherwise indicated, all capitalized terms used herein and not otherwise defined shall have the respective meanings provided such terms in the Working Capital Loan Agreement referred to below.
TIANJIN ZHONG XIN PHARMACEUTICAL GROUP CORPORATION LIMITEDWorking Capital Loan Agreement • November 11th, 2016
The board of directors (the “Board”) and every individual directors of Tianjin Zhong Xin Pharmaceutical Group Corporation Limited hereby confirm that they will individually and collectively accept full responsibility for the accuracy of the information given in this announcement, and confirm, having made all reasonable enquiries, that to the best of their knowledge and belief, the facts stated in this announcement are fair and accurate in all material respects as at the date of this announcement, and that there are no material facts the omission of which would make any statement in this announcement misleading.
Working Capital Loan AgreementWorking Capital Loan Agreement • March 29th, 2012 • Ziyang Ceramics Corp • Structural clay products
If the borrower breaches the agreement, lender has rights to stop providing loans or take back provided loans in advance.
Working Capital Loan AgreementWorking Capital Loan Agreement • August 3rd, 2022 • Industrial Human Capital, Inc. • Blank checks • Florida
This Working Capital Loan Agreement (“Agreement”) formalizes an informal agreement that was entered on or about the 17th day of March 2022 by and between Industrial Human Capital, Inc., a Delaware corporation (“Industrial”), and ShiftPixy Investments, Inc., a Wyoming corporation (the “Sponsor”) (Industrial and Sponsor each a “Party” and collectively the “Parties”). This Agreement is effective as of the 1st day of August 2022.
Working Capital Loan Agreement with Xinjiang Bank Date of the Agreement April 13, 2020 Borrower (Party A) Xinjiang Daqo New Energy Co., Ltd. Lender (Party B) Xinjiang Bank Use of loan Business operation Amount RMB80 million Term of loan 1 year, from...Working Capital Loan Agreement • April 22nd, 2021 • Daqo New Energy Corp. • Semiconductors & related devices
WORKING CAPITAL LOAN AGREEMENTWorking Capital Loan Agreement • June 24th, 2005 • Williams Partners L.P. • Natural gas transmission • New York
AGREEMENT made ___, 2005 (the “Effective Date”), between The Williams Companies, Inc., a Delaware corporation, with principal offices at One Williams Center, Tulsa, Oklahoma 74172 (“Lender”) and Williams Partners L.P., a Delaware limited partnership with principal offices at One Williams Center, Tulsa, Oklahoma 74172 (“Borrower”) (this “Agreement”).
Working Capital Loan Agreement No.: [*]Working Capital Loan Agreement • April 30th, 2024 • Chanson International Holding • Food and kindred products
The borrower and the lender, having negotiated on equal terms, have reached an agreement regarding the issuance of a working capital loan, hereby establishing this contract.
Working Capital Loan Agreement Number: [Number]Working Capital Loan Agreement • March 28th, 2025 • SHENGFENG DEVELOPMENT LTD • Trucking & courier services (no air) • Hong Kong
● You and your company have the right to sign this contract. If the consent of others is required by law, you and your company have obtained sufficient authorization. If it involves handling personal information of others, you and your company have obtained written consent for Industrial Bank to handle their personal information.
WORKING CAPITAL LOAN AGREEMENT (English Summary Translation)Working Capital Loan Agreement • January 12th, 2009 • China Gengsheng Minerals, Inc. • Miscellaneous manufacturing industries
According to applicable laws and regulations of the People's Republic of China (the "PRC"), the Borrower and Lender hereby enter into this agreement pursuant to Borrower's application to Lender for using in the purpose of loan indicated in Item 2.1 a short term loan (the "Loan").
UNOFFICIAL SUMMARY TRANSLATION FORM OF WORKING CAPITAL LOAN AGREEMENT [ DATE ]Working Capital Loan Agreement • April 17th, 2007 • General Components, Inc. • Services-business services, nec
Party A is applying for loan from Party B for the purpose according to Item 2.1 in this contract. Party B has agreed to lend the loan to Party A. In order to clarify the rights and obligations of the two parties, Party A and Party B conclude this contract after equal consultation in accordance with “Contract Law”, “Loan Regulations” and other relevant laws and regulations.
Working Capital Loan AgreementWorking Capital Loan Agreement • February 11th, 2011 • Teen Education Group, Inc. • Services-educational services
In order to clarify responsibility and to maintain good credit, Party A and Party B, through mutual consultations, hereby have entered the following contract (“Contract”):
Working Capital Loan AgreementWorking Capital Loan Agreement • January 27th, 2023 • Cn Energy Group. Inc. • Industrial organic chemicals
In accordance with the relevant national laws, regulations and rules, the borrower and lender have reached a consensus through full consultation and hereby enter into this contract for mutual compliance.
CERTAIN IDENTIFIED INFORMATION HAS BEEN OMITTED FROM THIS EXHIBIT BECAUSE IT IS NOT MATERIAL AND OF THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. [***] INDICATES THAT INFORMATION HAS BEEN OMITTED. Working capital loan AgreementWorking Capital Loan Agreement • September 12th, 2024 • TMC the Metals Co Inc. • Metal mining
WHEREAS the Lender has determined to make available to the Borrower an unsecured loan in the amount of USD $5,000,000 (the “Loan Amount”) subject to the terms and conditions set forth herein, including payment of interest on the Loan Amount outstanding from time to time at the rate and times and in the manner set forth herein.
Working Capital Loan Agreement Huaxia Bank IncWorking Capital Loan Agreement • September 26th, 2012 • Keyuan Petrochemicals, Inc. • Industrial organic chemicals
Based on the principles of fairness, Party A and Party B enter into this Contract after negotiation in accordance with the Contract Law, General Rules of Loan and relevant laws and regulations.