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Subscribers | 2003 |
Revolving Credit Note [Amended and Restated]
Revolving Credit Note [Amended and Restated] (5K)
Doc #129279: Click preview link for longer preview.
AMENDED AND RESTATED REVOLVING CREDIT NOTE
New York, New York
U.S.$15,000,000
November 29, 1999,
as amended and restated
as of August 27, 2003 FOR VALUE RECEIVED, each of the undersigned entities, on behalf of itself and jointly and severally with all of the undersigned (each of such undersigned entities, a Maker and, collectively, the Makers), hereby promises to pay to the order of Union Bank of California, N.A. (the Lender), at the offices of JPMORGAN CHASE BANK (the Agent), at 1166 Avenue of the Americas, New York, New York on the Maturity Date as defined in the Amended and Restated Revolving Credit Agreement dated as of August 27, 2003, among the Makers, Water Pik Technologies Canada, Inc., JPMorgan Chase Bank, Toronto Branch, as Canadian Agent, Bank One, NA, as Syndication Agent, the Canadian Lenders and the Lenders party thereto and the Agent (as the same may be further amended, modified or supplemented from time to time in accordance with its terms, the Credit Agreement) or earlier as provided for in the Credit Agreement, the lesser of the principal sum of FIFTEEN MILLION UNITED STATES DOLLARS (U.S.$15,000,000) or the aggregate unpaid principal amount of all Loans to the Makers from the Lender pursuant to the terms of the Credit Agreement, in lawful money of the United States of America in immediately available funds, and to pay interest from the date thereof on the principal amount hereof from time to time outstanding, in like funds, at said office, at a rate or rates per annum and, in each case, and payable on such dates as determined pursuant to the terms of the Credit Agreement.
129279
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Water Pik
As referenced in this Revolving Credit Note [Amended and Restated]:
Water Pik Technologies – on the Maturity Date as defined in the Amended and Restated Revolving Credit Agreement dated as of August 27, 2003, among the Makers, Water Pik Technologies Canada, Inc., JPMorgan Chase Bank, Toronto Branch, as Canadian Agent, Bank One, NA, as Syndication Agent, the Canadian Lenders and the Lenders party _____________
dt 221289
;
Bank One
As referenced in this Revolving Credit Note [Amended and Restated]:
Bank One, NA – Agreement dated as of August 27, 2003, among the Makers, Water Pik Technologies Canada, Inc., JPMorgan Chase Bank, Toronto Branch, as Canadian Agent, Bank One, NA , as Syndication Agent, the Canadian Lenders and the Lenders party thereto and the Agent (as the same may be further amended, modified _____________
dt 99992
;
Chase Manhattan
As referenced in this Revolving Credit Note [Amended and Restated]:
Chase Manhattan Bank) – as of November 29, 1999, among the Makers, the Guarantors named therein, the Lenders named therein and the Agent (formerly known as The Chase Manhattan Bank) . Capitalized terms used but not otherwise defined herein shall have the meanings of such terms assigned in the Credit Agreement.
2
THIS _____________
dt 101628
;
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JPMorgan Chase
As referenced in this Revolving Credit Note [Amended and Restated]:
JPMORGAN CHASE – the order of Union Bank of California, N.A. (the Lender), at the offices of JPMORGAN CHASE BANK (the Agent), at 1166 Avenue of the Americas, New York, New York on the JPMorgan Chase – Agreement dated as of August 27, 2003, among the Makers, Water Pik Technologies Canada, Inc., JPMorgan Chase Bank, Toronto Branch, as Canadian Agent, Bank One, NA, as Syndication Agent, the Canadian Lenders
dt 45722
;
Union Bank of CA
As referenced in this Revolving Credit Note [Amended and Restated]:
Union Bank of California, – all of the undersigned (each of such undersigned entities, a Maker and, collectively, the Makers), hereby promises to pay to the order of Union Bank of California, N.A. (the Lender), at the offices of JPMORGAN CHASE BANK (the Agent), at 1166 Avenue of the Americas, New York, New _____________
dt 147194
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Subscribers | 2003 |
Revolving Credit Note [Amended and Restated]
Revolving Credit Note [Amended and Restated] (5K)
Doc #173162: Click preview link for longer preview.
AMENDED AND RESTATED REVOLVING CREDIT NOTE
New York, New York
U.S.$20,000,000
November 29, 1999,
as amended and restated
as of August 27, 2003
FOR VALUE RECEIVED, each of the undersigned entities, on behalf of itself and jointly and severally with all of the undersigned (each of such undersigned entities, a Maker and, collectively, the Makers), hereby promises to pay to the order of Bank One, NA (the Lender), at the offices of JPMORGAN CHASE BANK (the Agent), at 1166 Avenue of the . . .
173162
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Water Pik
As referenced in this Revolving Credit Note [Amended and Restated]:
Water Pik Technologies – on the Maturity Date as defined in the Amended and Restated Revolving Credit Agreement dated as of August 27, 2003, among the Makers, Water Pik Technologies Canada, Inc., JPMorgan Chase Bank, Toronto Branch, as Canadian Agent, Bank One, NA, as Syndication Agent, the Canadian Lenders and the Lenders party _____________
dt 221291
;
Bank One
As referenced in this Revolving Credit Note [Amended and Restated]:
Bank One, NA – all of the undersigned (each of such undersigned entities, a Maker and, collectively, the Makers), hereby promises to pay to the order of Bank One, NA (the Lender), at the offices of JPMORGAN CHASE BANK (the Agent), at 1166 Avenue of the Americas, New York, New York on _____________
Bank One, NA – Agreement dated as of August 27, 2003, among the Makers, Water Pik Technologies Canada, Inc., JPMorgan Chase Bank, Toronto Branch, as Canadian Agent, Bank One, NA , as Syndication Agent, the Canadian Lenders and the Lenders party thereto and the Agent (as the same may be further amended, modified _____________
dt 100113
;
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Chase Manhattan
As referenced in this Revolving Credit Note [Amended and Restated]:
Chase Manhattan Bank) – as of November 29, 1999, among the Makers, the Guarantors named therein, the Lenders named therein and the Agent (formerly known as The Chase Manhattan Bank) . Capitalized terms used but not otherwise defined herein shall have the meanings of such terms assigned in the Credit Agreement.
2
THIS _____________
dt 101915
;
JPMorgan Chase
As referenced in this Revolving Credit Note [Amended and Restated]:
JPMORGAN CHASE – to pay to the order of Bank One, NA (the Lender), at the offices of JPMORGAN CHASE BANK (the Agent), at 1166 Avenue of the Americas, New York, New York on the JPMorgan Chase – Agreement dated as of August 27, 2003, among the Makers, Water Pik Technologies Canada, Inc., JPMorgan Chase Bank, Toronto Branch, as Canadian Agent, Bank One, NA, as Syndication Agent, the Canadian Lenders
dt 46137
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Subscribers | 2003 |
Revolving Credit Note [Amended and Restated]
Revolving Credit Note [Amended and Restated] (5K)
Doc #173163: Click preview link for longer preview.
AMENDED AND RESTATED REVOLVING CREDIT NOTE
New York, New York
U.S.$20,000,000
November 29, 1999,
as amended and restated
as of August 27, 2003
FOR VALUE RECEIVED, each of the undersigned entities, on behalf of itself and jointly and severally with all of the undersigned (each of such undersigned entities, a Maker and, collectively, the Makers), hereby promises to pay to the order of PNC Bank, National Association (the Lender), at the offices of JPMORGAN CHASE BANK (the Agent), at 1166 Avenue of the Americas, New York, New York on the Maturity Date as defined in the Amended and Restated Revolving Credit Agreement dated as of August 27, 2003, among the Makers, Water Pik Technologies Canada, Inc., JPMorgan Chase Bank, Toronto Branch, as Canadian Agent, Bank One, NA, as Syndication Agent, the Canadian Lenders and the Lenders party thereto and the Agent (as the same may be further amended, modified or supplemented from time to time in accordance with its terms, the Credit Agreement) or earlier as provided for in the Credit Agreement, the lesser of the principal sum of TWENTY MILLION UNITED STATES DOLLARS (U.S.$20,000,000) or the aggregate unpaid principal amount of all Loans to the Makers from the Lender pursuant to the terms of the Credit Agreement, in lawful money of the United States of America in immediately available funds, and to pay interest from the date thereof on the principal amount hereof from time to time outstanding, in like funds, at said office, at a rate or rates per annum and, in each case, and payable on such dates as determined pursuant to the terms of the Credit Agreement.
173163
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Water Pik
As referenced in this Revolving Credit Note [Amended and Restated]:
Water Pik Technologies – on the Maturity Date as defined in the Amended and Restated Revolving Credit Agreement dated as of August 27, 2003, among the Makers, Water Pik Technologies Canada, Inc., JPMorgan Chase Bank, Toronto Branch, as Canadian Agent, Bank One, NA, as Syndication Agent, the Canadian Lenders and the Lenders party _____________
dt 221292
;
Bank One
As referenced in this Revolving Credit Note [Amended and Restated]:
Bank One, NA – Agreement dated as of August 27, 2003, among the Makers, Water Pik Technologies Canada, Inc., JPMorgan Chase Bank, Toronto Branch, as Canadian Agent, Bank One, NA , as Syndication Agent, the Canadian Lenders and the Lenders party thereto and the Agent (as the same may be further amended, modified _____________
dt 100114
;
Chase Manhattan
As referenced in this Revolving Credit Note [Amended and Restated]:
Chase Manhattan Bank) – as of November 29, 1999, among the Makers, the Guarantors named therein, the Lenders named therein and the Agent (formerly known as The Chase Manhattan Bank) . Capitalized terms used but not otherwise defined herein shall have the meanings of such terms assigned in the Credit Agreement.
2
THIS _____________
dt 101916
;
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JPMorgan Chase
As referenced in this Revolving Credit Note [Amended and Restated]:
JPMORGAN CHASE – pay to the order of PNC Bank, National Association (the Lender), at the offices of JPMORGAN CHASE BANK (the Agent), at 1166 Avenue of the Americas, New York, New York on the JPMorgan Chase – Agreement dated as of August 27, 2003, among the Makers, Water Pik Technologies Canada, Inc., JPMorgan Chase Bank, Toronto Branch, as Canadian Agent, Bank One, NA, as Syndication Agent, the Canadian Lenders
dt 46138
;
PNC Bank
As referenced in this Revolving Credit Note [Amended and Restated]:
PNC Bank, – all of the undersigned (each of such undersigned entities, a Maker and, collectively, the Makers), hereby promises to pay to the order of PNC Bank, National Association (the Lender), at the offices of JPMORGAN CHASE BANK (the Agent), at 1166 Avenue of the Americas, New York, New _____________
dt 114141
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Subscribers | 2002 |
Revolving Credit Note
Revolving Credit Note (81K)
Doc #460101: Click preview link for longer preview.
For Bank Use Only Reviewed by
Due MAY 31, 2002
--------------------
Customer # 5314071 Loan # 0101
-------------- ---------------
---------------------------------------------------
REVOLVING CREDIT NOTE
$ 1,000,000.00 MARCH 1, 2002
------------------------ . . .
460101
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HMI Industries
As referenced in this Revolving Credit Note:
HMI INDUSTRIES, INC – FOR
RETURNED GOODS, FAULTY GOODS, FAILURE ON HIS PART TO COMPLY WITH THE AGREEMENT,
OR ANY OTHER CAUSE.
The Borrower hereby acknowledges the
receipt of a copy of this Note.
HMI INDUSTRIES, INC .
(Individual Borrower) -------------------------------------------
Borrower Name (Organization)
(SEAL) a DELAWARE Corporation
--------------------------- ------------------------------------------
Borrower Name N/A By /s/ Julie McGraw
------------- -----------------------------------------
Name and Title JULIE MCGRAW, CFO
(SEAL)
---------------------------
By
-----------------------------------------
Borrower Name N/A _____________
HMI INDUSTRIES, INC – AND EXHIBITS TO THIS AGREEMENT, ARE HEREBY EXPRESSLY INCORPORATED BY REFERENCE.
IN WITNESS WHEREOF, the undersigned has/have executed this BUSINESS SECURITY
AGREEMENT as of MARCH 1, 2002.
(Individual Debtor) HMI INDUSTRIES, INC .
-------------------------------------------
Debtor Name (Organization)
(SEAL) a DELAWARE Corporation
----------------------------- -------------------------------------------
Debtor Name N/A By /s/ Julie A. McGraw
------------------ ----------------------------------------
Name and Title JULIE MCGRAW, CFO
----------------------------
(SEAL)
-----------------------------
By
-----------------------------------------
Debtor Name N/A Name _____________
HMI INDUSTRIES, INC – RIDERS, AND EXHIBITS TO THIS AGREEMENT, ARE HEREBY EXPRESSLY
INCORPORATED BY REFERENCE.
IN WITNESS WHEREOF, the undersigned have executed this REVOLVING CREDIT
AGREEMENT as of MARCH 1, 2002.
(Individual Borrower) HMI INDUSTRIES, INC .
-------------------------------------------
Borrower Name (Organization)
(SEAL) a DELAWARE Corporation
--------------------------- -------------------------------------------
Borrower Name N/A By /s/ Julie A. McGraw
------------- ----------------------------------------
Name and Title JULIE MCGRAW, CFO
----------------------------
(SEAL)
---------------------------
By
-----------------------------------------
Borrower Name N/A Name _____________
HMI INDUSTRIES, INC – BANK. AFTER WORDS
ACCEPTABLE TO BANK.
NOT WITHSTANDING THE RESTRICTIONS IN SECTION 6.5: GROSS NEGLIGENCE
AFTER WORDS ARISING FROM THE BANKS.
Dated as of: MARCH 1, 2002
-------------
(Individual Borrower) HMI INDUSTRIES, INC .
--------------------------------------------
Borrower Name (Organization)
(SEAL) a DELAWARE Corporation
--------------------------- --------------------------------------------
Borrower Name N/A By /s/ Julie A. McGraw
------------- -----------------------------------------
Name and Title JULIE MCGRAW, CFO
-----------------------------
(SEAL)
---------------------------
By /s/ Judith Ulrich
------------------------------------------
Borrower Name _____________
dt 1390070
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