Schedule of Lenders, Commitment Percentages, and Mortgaged Properties under Revolving Loan Agreement

Contract Categories: Business Finance Loan Agreements
Summary

This schedule lists the lenders, their respective loan commitment amounts and percentages, and the lending offices for a $25 million revolving loan. The lenders are Bank of America, N.A., Wells Fargo Foothill, LLC, and Merrill Lynch Capital. It also details the properties mortgaged as collateral, including several locations in Fall River, Massachusetts, and Verona, Mississippi. There are no landlord waivers associated with this agreement. The schedule is an attachment to a broader loan agreement, specifying key financial and collateral terms.

EX-10.37 3 a5274680ex10_37.txt SCHEDULE EXHIBIT 10.37 SCHEDULE 1 - LENDERS, COMMITMENT PERCENTAGES, LENDING OFFICES LENDER REVOLVING LOAN REVOLVING LOAN COMMITMENT COMMITMENT PERCENTAGE Bank of America, N.A. $12,500,000.00 50% One Federal Street Boston, MA 02110 Attn: Matthew T. O'Keefe Wells Fargo Foothill, LLC $6,250,000.00 25% 2450 Colorado Avenue Suite 3000W Santa Monica, CA 90404 Attn: Rina Shinoda Merrill Lynch Capital, a Division of Merrill Lynch $6,250,000.00 25% Business Financial Services Inc. 225 Liberty Street, 5th floor New York, NY 10281 Attn: James Betz TOTAL: $25,000,000.00 100% SCHEDULE 1.1(A) MORTGAGED PROPERTIES FEE MORTGAGES 1. 941 Grinnell Street, Fall River, Massachusetts 2. 1082 Davol Street, Fall River, Massachusetts 3. 81 Ferry Street, Fall River, Massachusetts 4. 1450 Brayton Avenue, Fall River, Massachusetts 5. 387 Quarry Street, Fall River, Massachusetts 6. Godfrey Road, Verona, Mississippi 7. Bleachery Road, Fall River, Massachusetts LEASEHOLD MORTGAGES 1. 81 Commerce Drive, Fall River, Massachusetts SCHEDULE 10.20(A) LANDLORD WAIVERS None.