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2018.07.16 CC Packet
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2018.07.16 CC Packet
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6/25/2020 3:10:39 PM
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7/13/2018 9:34:57 AM
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City Council
Document Type
Agenda/Packets
Meeting Date
7/16/2018
Meeting Type
Regular
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ADDENDUM TO <br />CLOSED END MULTI -ADVANCE <br />COMMERCIAL PROMISSORY NOTE <br />DATED: October 13, 2017 <br />This Addendum to Closed End Multi -Advance / Commercial Promissory Note <br />("Commercial Promissory Note") is made and entered into as of October 13, 2017 by <br />and between El merest Investments, LLC (the "Borrower") and Alliance Bank (the <br />"Lendez"). <br />The Lender has agreed to make available to the Borrower a Commercial <br />Promissory Note in the amount of One Million Five hundred Thousand and 00/100 <br />Dollars ($1,500,000.00) represented by Note No. 4935-09, dated October 13, 2017, <br />including any/all amendments, extensions, modifications, renewals, replacements or <br />substitutions thereof. <br />To support the issuance of the Lender's Letter of Credit No. 4935-83, ("Letter of <br />Credit"), the Borrower authorizes the Lender to establish a reserve from the Commercial <br />Promissory Note in the amount of Five Hundred Ninety Four Thousand Eight <br />Hundred Eighty Two and 00/100 Dollars ($594,882.00) (the "Reserve"). Any draws <br />made under the Letter of Credit will be advanced against that Reserve. The Reserve will <br />be removed following the expiration of the Letter of Credit on October 13, 2018, or any <br />auto renewable expiry date. This Letter of Credit will be governed by the terms and <br />conditions of the Commercial Promissory Note and supporting loan documents. <br />In the event the Commercial Promissory Note is terminated prior to the maturity <br />of the Letter of Credit, the Borrower agrees to secure the Letter of Credit with cash, or <br />transfer the Letter of Credit from Alliance Bank to another financial institution no later <br />than ten (10) days after the expiration of the Revolving Line of Credit. <br />Date: <br />Alliance Bank <br />By: <br />Dean W Anderson <br />Its: Sr._ Vice President <br />Elmerest Inye ments, LLC <br />— G <br />Leonard Wallace Pra <br />tt <br />Its: President <br />
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