Rocky Mountain Chocolate Factory Inc

Credit Agreements Filter

EX-10
from 10-Q 8 pages Principal Loan Date Maturity Loan No Call / Coll Account Officer Initials $5,000,000.00 08-02-2013 07-31-2014 7657418442 1570712832 K0096 References in the Shaded Area Are for Lender's Use Only and Do Not Limit the Applicability of This Document to Any Particular Loan or Item. Any Item Above Containing “***" Has Been Omitted Due to Text Length Limitations
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EX-10.3
from 10-Q 8 pages Principal Loan Date Maturity Loan No Call / Coll Account Officer Initials $5,000,000.00 08-28-2012 07-31-2013 7657418442-34 12080305548 K0096 References in the Shaded Area Are for Lender's Use Only and Do Not Limit the Applicability of This Document to Any Particular Loan or Item. Any Item Above Containing “***" Has Been Omitted Due to Text Length Limitations
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EX-10.3
from 10-Q 8 pages Business Loan Agreement
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EX-10.1
from 10-Q 6 pages Promissory Note Principal Loan Date Maturity Loan No Call / Coll Account Officer Initials $5,000,000.00 07-31-2010 07-28-2011 7657418442-26 10070010842 K0096 References in the Shaded Area Are for Lender’s Use Only and Do Not Limit the Applicability of This Document to Any Particular Loan or Item. Any Item Above Containing “***” Has Been Omitted Due to Text Length Limitations
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EX-10.2
from 10-Q 8 pages Commercial Security Agreement Principal Loan Date Maturity Loan No Call / Coll Account Officer Initials $5,000,000.00 07-31-2009 07-28-2010 7657418442-26 750313 K0096 References in the Shaded Area Are for Lender’s Use Only and Do Not Limit the Applicability of This Document to Any Particular Loan or Item. Any Item Above Containing “***” Has Been Omitted Due to Text Length Limitations
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EX-10.1
from 10-Q 6 pages Promissory Note Principal Loan Date Maturity Loan No Call / Coll Account Officer Initials $5,000,000.00 07-31-2009 07-28-2010 7657418442-26 750313 K0096 References in the Shaded Area Are for Lender’s Use Only and Do Not Limit the Applicability of This Document to Any Particular Loan or Item. Any Item Above Containing “***” Has Been Omitted Due to Text Length Limitations
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EX-10.2
from 10-Q 5 pages Promissory Note Principal Loan Date Maturity Loan No Call / Coll Account Officer Initials $5,000,000.00 07-31-2008 07-31-2009 7657418442-34 664308 K0096 References in the Shaded Area Are for Lender’s Use Only and Do Not Limit the Applicability of This Document to Any Particular Loan or Item. Any Item Above Containing “***” Has Been Omitted Due to Text Length Limitations
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EX-10.1
from 10-Q 7 pages Business Loan Agreement Principal Loan Date Maturity Loan No Call / Coll Account Officer Initials $5,000,000.00 07-31-2008 07-31-2009 7657418442-34 664308 K0096 References in the Shaded Area Are for Lender’s Use Only and Do Not Limit the Applicability of This Document to Any Particular Loan or Item. Any Item Above Containing “***” Has Been Omitted Due to Text Length Limitations
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EX-10.3
from 10-Q 2 pages Renewal Notice
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EX-4.3
from 10-Q 6 pages Promissory Note Principal Loan Date Maturity Loan No Call / Coll Account Officer Initials $5,000,000.00 07-31-2006 07-31-2007 7657418442-34 482375 K5997 References in the Shaded Area Are for Lender’s Use Only and Do Not Limit the Applicability of This Document to Any Particular Loan or Item. Any Item Above Containing ••***” Has Been Omitted Due to Text Length Limitations
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EX-4.2
from 10-Q 6 pages Business Loan Agreement Principal Loan Date Maturity Loan No Call / Coll Account Officer Initials $5,000,000.00 07-31-2006 07-31-2007 7657418442-34 482375 K5997 References in the Shaded Area Are for Lender’s Use Only and Do Not Limit the Applicability of This Document to Any Particular Loan or Item. Any Item Above Containing ••***” Has Been Omitted Due to Text Length Limitations
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EX-4.3
from 10-Q 6 pages Promissory Note Principal Loan Date Maturity Loan No Call / Coll Account Officer Initials $5,000,000.00 07-31-2005 07-31-2006 7657418442-34 374563 K5997 References in the Shaded Area Are for Lender’s Use Only and Do Not Limit the Applicability of This Document to Any Particular Loan or Item. Any Item Above Containing ••***” Has Been Omitted Due to Text Length Limitations
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EX-4.2
from 10-Q 6 pages Business Loan Agreement Principal Loan Date Maturity Loan No Call / Coll Account Officer Initials $5,000,000.00 07-31-2005 07-31-2006 7657418442-34 374563 K5997 References in the Shaded Area Are for Lender’s Use Only and Do Not Limit the Applicability of This Document to Any Particular Loan or Item. Any Item Above Containing ••***” Has Been Omitted Due to Text Length Limitations
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EX-10.16
from 10-K 2 pages At Seller’s Option Withdrawal Date May Be Extended Ninety Days at an Additional Charge of One Hundred and Thirty Cents Per Hundred Weight. Our Terms Are 2% Ten Days, Thirty Days Net, Seller’s Credit Department Having the Right to Determine the Amount of Open Credit During the Thirty Day Period. if Buyer Fails to Fulfill the Terms of Payment, the Seller Has the Right to Defer Shipments Until Such Payments Are Made. Should Any Form of Tax Be Levied by the United States Government, or Any Political Subdivisions, on These Items, or on the Raw Materials Contained Therein, It Shall Be Assumed and Paid for by the Buyer. Performance of This Contract by the Seller Shall Be Excused in the Event of Floods, Fires, Strike, Plant Disablement, War, Raw Material Controls, Acts of God, or Other Conditions Beyond Its Control, No Matter Where Such Event Occurs. Buyer Will Be Protected Against Advance in Price, but It Is Understood and Agreed That the Above Prices Are Not Guaranteed Against Decline. Accepted By: Accepted By: Rocky Mtn. Chocolate Factory Guittard Chocolate Company Customer Name /S/ Bryan J. Merryman /S/ Mark Spini Buyer February 23, 2005 February 3, 2005 Date Date
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EX-10.14
from 10-K/A 2 pages F.O.B. See Above Withdrawals to Start Now and to Be Completed by Dec. 31, 2004 at Seller’s Option Withdrawal Date May Be Extended Ninety Days at an Additional Charge of One Hundred and Thirty Cents Per Hundred Weight. Our Terms Are 2% Ten Days, Thirty Days Net, Seller’s Credit Department Having the Right to Determine the Amount of Open Credit During the Thirty Day Period. if Buyer Fails to Fulfill the Terms of Payment, the Seller Has the Right to Defer Shipments Until Such Payments Are Made. Should Any Form of Tax Be Levied by the United States Government, or Any Political Subdivisions, on These Items, or on the Raw Materials Contained Therein, It Shall Be Assumed and Paid for by the Buyer. Performance of This Contract by the Seller Shall Be Excused in the Event of Floods, Fires, Strike, Plant Disablement, War, Raw Material Controls, Acts of God, or Other Conditions Beyond Its Control, No Matter Where Such Event Occurs. Buyer Will Be Protected Against Advance in Price, but It Is Understood and Agreed That the Above Prices Are Not Guaranteed Against Decline. Accepted By: Accepted By: Rocky Mtn. Chocolate Factory Guittard Chocolate Company Customer Name /S/ Bryan J. Merryman /S/ Mark Spini Buyer April 4, 2004 March 4, 2004 Date Date
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EX-4.1
from 10-Q 1 page Ex-4.1 Fourth Amendment to Credit Agreement
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EX-4.1
from 10-Q ~20 pages Credit Agreement
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