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Subscribers | 2005 | |
MGP Ingredients
As referenced in this Line of Credit Loan Agreement:
MGP INGREDIENTS, INC – SECOND AMENDMENT
TO
LINE OF CREDIT LOAN AGREEMENT
THIS SECOND AMENDMENT TO LINE OF CREDIT LOAN AGREEMENT (Second Amendment) is made effective as of November 30, 2004, by and between MGP INGREDIENTS, INC . (Company) and COMMERCE BANK, N.A. (Bank).
WHEREAS, Company and Bank entered into that certain Line of Credit Loan Agreement dated November 25, 2003, as amended pursuant to that _____________
MGP INGREDIENTS, INC – THIS PAGE INTENTIONALLY LEFT BLANK
4
IN WITNESS WHEREOF, the parties hereto have caused this Second Amendment to be executed by their respective officers as of the date written above.
MGP INGREDIENTS, INC .
By:
Ladd M. Seaberg
Title: President & CEO
By:
Briant T. Cahill
Title: CFO
COMMERCE BANK, N.A.
By:
/s/ Lance Holden
Title: Senior Vice President
5
_____________
dt 1330461
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Commerce Bank
As referenced in this Line of Credit Loan Agreement:
COMMERCE BANK, N.A. – CREDIT LOAN AGREEMENT
THIS SECOND AMENDMENT TO LINE OF CREDIT LOAN AGREEMENT (Second Amendment) is made effective as of November 30, 2004, by and between MGP INGREDIENTS, INC. (Company) and COMMERCE BANK, N.A. (Bank).
WHEREAS, Company and Bank entered into that certain Line of Credit Loan Agreement dated November 25, 2003, as amended pursuant to that certain First Amendment to Line of _____________
COMMERCE BANK, N.A. – to be executed by their respective officers as of the date written above.
MGP INGREDIENTS, INC.
By:
Ladd M. Seaberg
Title: President & CEO
By:
Briant T. Cahill
Title: CFO
COMMERCE BANK, N.A.
By:
/s/ Lance Holden
Title: Senior Vice President
5
_____________
dt 1415561
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Subscribers | 2004 |
Line of Credit Loan Agreement
Line of Credit Loan Agreement (15K)
Doc #448978: Click preview link for longer preview.
LINE OF CREDIT LOAN AGREEMENT
THIS LINE OF CREDIT LOAN AGREEMENT (�Agreement�), executed effective as of this 25th day of November, 2003, by and between M G P INGREDIENTS, INC., a corporation organized under the laws of the state of Kansas and having its principal place of business in Atchison, Kansas (�Borrower�), and Commerce Bank, N.A., a national banking association, having its principal place of business in Kansas City, Missouri (�Bank�).
WHEREAS, Borrower desires to establish a line of credit with Bank to provide financing of short term working capital (�Line of . . .
448978
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BNY
As referenced in this Line of Credit Loan Agreement:
Bank of New York – change with and be effective on the date of each change in the Prime Rate.
Federal Funds Rate means the effective Federal Funds Rate as quoted by the Federal Reserve Bank of New York on a daily basis. The Federal Funds Rate is adjusted daily.
Section 1.6. Purpose. Borrower represents the purpose of the Line of Credit is to provide short term working _____________
dt 1584230
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Commerce Bank
As referenced in this Line of Credit Loan Agreement:
Commerce Bank, N.A. – and between M G P INGREDIENTS, INC., a corporation organized under the laws of the state of Kansas and having its principal place of business in Atchison, Kansas (Borrower), and Commerce Bank, N.A. , a national banking association, having its principal place of business in Kansas City, Missouri (Bank).
WHEREAS, Borrower desires to establish a line of credit with Bank to provide financing _____________
COMMERCE BANK, N.A. – be duly executed as of the date first above written.
M G P INGREDIENTS, INC.
By:
/s/ Ladd Seaberg
Title
President & CEO
By:
/s/ Brian T. Cahill
Title:
CFO
COMMERCE BANK, N.A.
By:
Title:
6
_____________
dt 1415562
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Subscribers | 2004 |
Line of Credit Loan Agreement
Line of Credit Loan Agreement (6K)
Doc #448979: Click preview link for longer preview.
FIRST AMENDMENT TO LINE OF CREDIT LOAN AGREEMENT
THIS FIRST AMENDMENT TO LINE OF CREDIT LOAN AGREEMENT (�First Amendment�) is made effective as of September 17, 2004, by and between M G P INGREDIENTS, INC. (�Company�) and COMMERCE BANK, N.A. (�Bank�).
WHEREAS, Company and Bank entered into that certain Line of Credit Loan Agreement dated November 25, 2003 (�Loan Agreement�);
WHEREAS, Company desires to increase the maximum principal amount available under the Line of Credit based upon the terms contained in the Loan Agreement, as amended by this First . . .
448979
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Commerce Bank
As referenced in this Line of Credit Loan Agreement:
COMMERCE BANK, N.A. – AGREEMENT
THIS FIRST AMENDMENT TO LINE OF CREDIT LOAN AGREEMENT (First Amendment) is made effective as of September 17, 2004, by and between M G P INGREDIENTS, INC. (Company) and COMMERCE BANK, N.A. (Bank).
WHEREAS, Company and Bank entered into that certain Line of Credit Loan Agreement dated November 25, 2003 (Loan Agreement);
WHEREAS, Company desires to increase the maximum principal amount _____________
COMMERCE BANK, N.A. – by their respective officers as of the date written above.
M G P INGREDIENTS, INC.
By:
/s/ Brian T. Cahill
Title:
CFO
By:
Ladd M. Seaberg
Title:
President & CEO
COMMERCE BANK, N.A.
By:
Title:
2
FIRST AMENDED AND RESTATED LINE OF CREDIT NOTE
$15,000,000
September 17, 2004
Maximum Amount and Interest
Kansas City, Missouri
FOR VALUE RECEIVED, the undersigned, _____________
Commerce Bank, N.A. – 2004
Maximum Amount and Interest
Kansas City, Missouri
FOR VALUE RECEIVED, the undersigned, M G P INGREDIENTS, INC., a Kansas corporation (Borrower) hereby promises to pay to the order of Commerce Bank, N.A. (Bank) at its offices in Kansas City, Missouri, the aggregate unpaid principal amount and accrued interest of all borrowings hereunder on November 30, 2004. The aggregate unpaid principal amount _____________
dt 1415563
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| Preview
Subscribers | 2006 |
Line of Credit Loan Agreement
Line of Credit Loan Agreement (6K)
Doc #2253901: Click preview link for longer preview.
FOURTH AMENDMENT
TO
LINE OF CREDIT LOAN AGREEMENT
THIS FOURTH AMENDMENT TO LINE OF CREDIT LOAN AGREEMENT (�Fourth Amendment�) is made effective as of June 30, 2006, by and between MGP INGREDIENTS, INC. (�Company�) and COMMERCE BANK, N.A. (�Bank�).
WHEREAS, Company and Bank entered into that certain Line of Credit Loan Agreement dated November 25, 2003, as amended pursuant to (i) that certain First Amendment to Line of Credit Loan Agreement dated September 17, 2004, (ii) that certain Second Amendment to Line of Credit Loan Agreement dated as of November 30, 2004 and (iii) that certain Third . . .
2253901
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MGP Ingredients
As referenced in this Line of Credit Loan Agreement:
MGP INGREDIENTS, INC – FOURTH AMENDMENT
TO
LINE OF CREDIT LOAN AGREEMENT
THIS FOURTH AMENDMENT TO LINE OF CREDIT LOAN AGREEMENT (Fourth Amendment) is made effective as of June 30, 2006, by and between MGP INGREDIENTS, INC . (Company) and COMMERCE BANK, N.A. (Bank).
WHEREAS, Company and Bank entered into that certain Line of Credit Loan Agreement dated November 25, 2003, as amended pursuant to (i) _____________
MGP INGREDIENTS, INC – laws of the State of Missouri.
IN WITNESS WHEREOF, the parties hereto have caused this Fourth Amendment to be executed by their respective officers as of the date written above.
MGP INGREDIENTS, INC .
By: /s/ Ladd M. Seaberg
Title: President & CEO
By: /s/ Brian T. Cahill
Title: CFO
COMMERCE BANK, N.A.
By: /s/ Wayne C. Lewis
Title: Vice President
2
_____________
MGP INGREDIENTS, INC – Lewis
Title: Vice President
2
FOURTH AMENDED AND RESTATED LINE OF CREDIT NOTE
$20,000,000
June , 2006
Maximum Amount and Interest
Kansas City, Missouri
FOR VALUE RECEIVED, the undersigned, MGP INGREDIENTS, INC ., a Kansas corporation (Borrower) hereby promises to pay to the order of Commerce Bank, N.A. (Bank) at its offices in Kansas City, Missouri, the aggregate unpaid principal amount _____________
MGP INGREDIENTS, INC – be repaid.
IN WITNESS WHEREOF, Borrower has duly caused this Fourth Amended and Restated Line of Credit Note to be executed and delivered as of the date first written above.
MGP INGREDIENTS, INC .
By: /s/ Ladd M. Seaberg
Title: President & CEO
By: /s/ Brian T. Cahill
Title: CFO
4
_____________
dt 1562948
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Commerce Bank
As referenced in this Line of Credit Loan Agreement:
COMMERCE BANK, N.A. – CREDIT LOAN AGREEMENT
THIS FOURTH AMENDMENT TO LINE OF CREDIT LOAN AGREEMENT (Fourth Amendment) is made effective as of June 30, 2006, by and between MGP INGREDIENTS, INC. (Company) and COMMERCE BANK, N.A. (Bank).
WHEREAS, Company and Bank entered into that certain Line of Credit Loan Agreement dated November 25, 2003, as amended pursuant to (i) that certain First Amendment to Line _____________
COMMERCE BANK, N.A. – executed by their respective officers as of the date written above.
MGP INGREDIENTS, INC.
By: /s/ Ladd M. Seaberg
Title: President & CEO
By: /s/ Brian T. Cahill
Title: CFO
COMMERCE BANK, N.A.
By: /s/ Wayne C. Lewis
Title: Vice President
2
FOURTH AMENDED AND RESTATED LINE OF CREDIT NOTE
$20,000,000
June , 2006
Maximum Amount and Interest
Kansas City, Missouri
_____________
Commerce Bank, N.A. – 000
June , 2006
Maximum Amount and Interest
Kansas City, Missouri
FOR VALUE RECEIVED, the undersigned, MGP INGREDIENTS, INC., a Kansas corporation (Borrower) hereby promises to pay to the order of Commerce Bank, N.A. (Bank) at its offices in Kansas City, Missouri, the aggregate unpaid principal amount and accrued interest of all borrowings hereunder on July 1, 2007. The aggregate unpaid principal amount _____________
dt 1415625
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| Subscribers | 2007 |
Line of Credit Loan Agreement
Line of Credit Loan Agreement (5K)
Doc #2710060: This document is immediately available for purchase, but does not have a preview available for viewing.
2710060
| | |
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Subscribers | 2007 |
Line of Credit Loan Agreement
Line of Credit Loan Agreement (3K)
Doc #3019901: Click preview link for longer preview.
SIXTH AMENDMENT TO LINE OF CREDIT LOAN AGREEMENT
THIS SIXTH AMENDMENT TO LINE OF CREDIT LOAN AGREEMENT (�Sixth Amendment�) is dated July 5, 2007, to be made effective retroactive to July 1, 2007, by and between M G P INGREDIENTS, INC. (�Company�) and COMMERCE BANK, N.A. (�Bank�). . . .
3019901
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Subscribers | 2008 |
Line of Credit Loan Agreement
Line of Credit Loan Agreement (8K)
Doc #3274509: Click preview link for longer preview.
SEVENTH AMENDMENT
TO
LINE OF CREDIT LOAN AGREEMENT
THIS SEVENTH AMENDMENT TO LINE OF CREDIT LOAN AGREEMENT (�Seventh Amendment�) is dated February 6, 2008, by and between M G P INGREDIENTS, INC. (�Company�) and COMMERCE BANK, N.A. (�Bank�).
WHEREAS, Company and Bank entered into that certain Line of Credit Loan Agreement dated November 25, 2003, as amended pursuant to (i) that certain First Amendment to Line of Credit Loan Agreement dated September 17, 2004, (ii) that certain Second Amendment to Line of Credit Loan Agreement dated as of . . .
3274509
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| Preview
Subscribers | 2004 |
Promissory Note
Promissory Note (46K)
Doc #448980: Click preview link for longer preview.
PROMISSORY NOTE
September 24, 2004 (Date)
FOR VALUE RECEIVED, MGP Ingredients, Inc. a corporation located at the address stated below (�Maker�) promises, jointly and severally if more than one, to pay to the order of GE Capital Public Finance, Inc. or any subsequent holder hereof (each, a �Payee�) at its office located at 16479 Dallas Parkway #300 , Addison, TX 75001-2512 or at such other place as Payee or the holder hereof may designate, the principal sum of Nine million seven hundred ninety-four thousand five hundred and no/100 Dollars ($9,794,500.00), with . . .
448980
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MGP Ingredients
As referenced in this Promissory Note:
MGP Ingredients, Inc –
EX-4.3 5 a04-12998_1ex4d3.htm EX-4.3
Exhibit 4.3
PROMISSORY NOTE
September 24, 2004
(Date)
FOR VALUE RECEIVED, MGP Ingredients, Inc . a corporation located at the address stated below (Maker) promises, jointly and severally if more than one, to pay to the order of GE Capital Public Finance, Inc. or _____________
MGP Ingredients, Inc – Any provision in this Note or any Security Agreement which is in conflict with any statute, law or applicable rule shall be deemed omitted, modified or altered to conform thereto.
MGP Ingredients, Inc .
By:
/s/ Brian T. Cahill
(Witness)
Name: Brian T. Cahill
Title: CFO
(Print name)
Federal Tax ID #:
Address: 1300 Main Street, Atchison,
(Address)
Atchison County, KS 66002
4
MASTER _____________
MGP Ingredients, Inc – MASTER SECURITY AGREEMENT
dated as of September 24, 2004 (Agreement)
THIS AGREEMENT is between GE Capital Public Finance, Inc. (together with its successors and assigns, if any, Secured Party) and MGP Ingredients, Inc . (Debtor). Secured Party has an office at 16479 Dallas Parkway #300, Addison, TX 75001-2512. Debtor is a corporation organized and existing under the laws of the state of _____________
MGP Ingredients, Inc – one or more counterparts, each of which shall be deemed to be an original, as of the day and year first aforesaid.
SECURED PARTY:
DEBTOR:
GE Capital Public Finance, Inc.
MGP Ingredients, Inc .
By:
By:
/s/ Brian T. Cahill
Name: Dean DeBroux
Name:Brian T. Cahill
Title: Sr. Risk Manager
Title: CFO
13
COLLATERAL SCHEDULE NO. 001
THIS COLLATERAL SCHEDULE NO. 001 _____________
MGP Ingredients, Inc – of that certain Master Security Agreement dated as of September 24, 2004 between GE Capital Public Finance, Inc., together with its successors and assigns, if any, as Secured Party and MGP Ingredients, Inc . as Debtor and describes collateral in which Debtor has granted Secured Party a security interest in connection with the Indebtedness (as defined in the Security Agreement) including without limitation _____________
dt 1330462
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