Credit Facility Offer Letter between Credit Agricole d'Ile-de-France and Inter Parfums (June 19, 1996)

Contract Categories: Business Finance › Credit Agreements
Summary

Credit Agricole d'Ile-de-France has offered Inter Parfums various credit facilities, including overdraft, cash credit, trade discount, and currency rate lines, with specified limits and interest rates. The letter confirms the bank's willingness to handle these transactions with care and invites Inter Parfums to request further information if needed. The agreement outlines the financial terms but does not specify detailed conditions or time limits in this correspondence.

Read More Arrow
EX-10.85.1 20 c20397_ex10-831.txt CORRESPONDENCE Exh. 10.85.1 [logo] CREDIT AGRICOLE D'ILE-DE-FRANCE [illegible letterhead] INTER PARFUMS 4, Rond-Point de Champs Elysees 75008 PARIS Our Ref.: PC/PS PARIS, June 19, 1996 Attention: Mr. Jean-Guy LECLERQ Gentlemen: Following our various conversations, please find enclosed the lines and terms we are offering you. We assure you that the transactions you entrust to us will be handled with the utmost care. Please do not hesitate to contact us should you need any further details or information. Very truly yours, Manager of the I.A.A. & Distribution Sector /s/ Philippe Simon ------------------ REGIONAL OFFICE FOR CREDIT AGRICOLE MUTUEL DE PARIS ET D'ILE-DE-FRANCE [illegible] - - Overdraft 5,000,000 F T4M + 1 - - Cash credit 5,000,000 F Pibor + 0.80 - - Trade discount 4,000,000 F Pibor + 0.60 - - M.C.N.E 6,000,000 F Pibor + 0.60 - - Currency rate 10,000,000 F