Merrill Lynch WCMA Loan and SECURITY AGREEMENTLoan and Security Agreement • August 13th, 2003 • Thanksgiving Coffee Co Inc • Prepared fresh or frozen fish & seafoods • Illinois
WCMA LOAN AND SECURITY AGREEMENT NO. 273-07F24 (“Loan Agreement) dated as of May 27, 2003, between THANKSGIVING COFFEE COMPANY, INC., a corporation organized and existing under the laws of the State of California having its principal office at 19100 S. Harbor Dr Fort Bragg CA 95437 (“Customer”), and MERRILL LYNCH BUSINESS FINANCIAL SERVICES INC., a corporation organized and existing under the laws of the State of Delaware having its principal office at 222 North LaSalle Street, Chicago, IL 60601 (“MLBFS”),
Merrill Lynch TERM LOAN AND SECURITY AGREEMENTLynch Term Loan and Security Agreement • August 13th, 2003 • Thanksgiving Coffee Co Inc • Prepared fresh or frozen fish & seafoods • Illinois
TERM LOAN AND SECURITY AGREEMENT dated as of May 27, 2003, between THANKSGIVING COFFEE COMPANY, INC., a corporation organized and existing under the laws of California having its principal office at 191000 S. Harbor Dr., Fort Bragg, CA 95437 (“Customer”), and MERRILL Lynch Business Financial Services Inc., a corporation organized and existing under the laws of the State of Delaware having its principal office at 222 North LaSalle Street, Chicago, IL 60601 (“MLBFS”).
