Bank One, NA Credit Facility Extension Letter to Lexington Precision Corporation (March 28, 2002)
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Summary
Bank One, NA has agreed to extend four existing loan facilities to Lexington Precision Corporation until July 1, 2002. The loans, identified as Notes #67, #158, #174, and #190, will continue to be repaid through fixed monthly principal payments plus accrued interest. The letter outlines the outstanding balances and payment terms for each note. This extension is formalized in a letter addressed to the company's Chairman, Michael A. Lubin.
EX-10.185 11 l93049aex10-185.txt EXHIBIT 10-185 Exhibit 10-185 March 28, 2002 Mr. Michael A. Lubin Chairman of the Board Lexington Precision Corporation 767 Third Avenue New York, NY 10017 Dear Mr. Lubin: Please be advised that Bank One, NA has approved the extension of the following credit facilities until July 1, 2002: - - Note #67 with a current outstanding balance of $906,533.57. This loan will continue to amortize based on fixed principal payments of $8,333.33 plus accrued interest monthly. - - Note #158 with a current outstanding balance of $1,255,555.63. This loan will continue to amortize based on fixed principal payments of $11,111.11 plus accrued interest monthly. - - Note #174 with a current outstanding balance of $2,078,212.10. This loan will continue to amortize based on fixed principal payments of $16,759.78 plus accrued interest monthly. - - Note #190 with a current outstanding balance of $1,057,777.71. This loan will continue to amortize based on fixed principal payments of $8,888.89 plus accrued interest monthly. Should you have any questions regarding these amendments / extensions, please feel free to contact me at ###-###-####. Sincerely, /s/ Randy J. Abrams Randy J. Abrams Assistant Vice President