Tor Minerals International Inc

Formerly NASDAQ: TORM

Credit Agreements Filter

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from 10-Q 8 pages Loan Agreement
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from 8-K 2 pages Allonge and Amendment No. Four to Revolving Credit Promissory Note
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from 8-K 8 pages Loan Agreement
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from 8-K ~5 pages Sixth Amendment to Loan Agreement
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from 8-K 2 pages Allonge and Amendment No. Three to Revolving Credit Promissory Note
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from 8-K ~5 pages Fifth Amendment to Loan Agreement
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from 10-Q 12 pages 2. Availability Period 2.1 the Granting of the Banking Facility to You Is at All Times Subject to Availability of Funds. 2.2 Term Loan - The Term Loan Facility Is Made Available to You for Drawdown for a Period of Twelve (12) Months From the Date of the Facility Agreement. Any Further Extension of the Availability Period Shall Be Subject to the Sole Discretion of the Bank
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from 8-K 2 pages Third Amendment to Loan Agreement
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from 8-K 2 pages Allonge and Amendment No. Two to Revolving Credit Promissory Note
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from 8-K 1 page Fourth Amendment to Loan Agreement
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from 8-K 2 pages Third Amendment to Loan Agreement
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from 10-Q 7 pages Facility Limit/Existing Limit (Rm) New/Additional/ Reduction (Rm) Total/Revised Limit (Rm) Overdraft / Revolving Credit 1,000,000 1,000,000 Term Loan 3,200,000 Multi-Trade Line Comprising Letter of Credit (Sight/Usance)/Trust Receipt/Bankers Acceptance/Bills Purchased/Export Credit Refinancing/Foreign Currency Trade Financing/Promissory Notes/Shipping Guarantee 14,300,000 (5,000,000) 9,300,000 (Tenor Where Applicable Is Up to 180 Days) Bankers Guarantee 1,200,000 1,200,000 Foreign Exchange Contract Line 25,000,000 25,000,000 Total 41,500,000 (1,800,000) 39,700,000
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from 10-Q 2 pages Second Amendment to Loan Agreement
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from 10-Q 2 pages Allonge and Amendment No. One to Revolving Credit Promissory Note
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from 10-Q 33 pages Private & Confidential Date: 25th March 2013 Tor Minerals (M) Sdn Bhd| 4½ Mile, Jalan Lahat, 30200 Ipoh, Perak. Attn: Miss Loke Cheong Ching - Accounts Manager Dear Sirs,
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from 10-K 23 pages Private and Confidential Our Ref : Cda/Mme/Iph/Gwiscop12018-103230025c/Juma Carm : 111202 Tor Minerals (M) Sdn Bhd No 4 1/2 Miles Lahat Road, 30200 Ipoh, Perak. Dear Sirs, Banking Facility(ies) ("Facilities") Customer No. 383-136280 We Have Reviewed Your Facilities and Agree to Continue Providing You the Facilities as Revised Below for a Further Period. the Facilities Are Subject to Review at Any Time, in Any Event by April 2012. the Facilities Are Subject Always to the Bank's Customary Overriding Right of Suspension, Withdrawal and Repayment on Demand. Other Terms Herein Also Apply Which May Allow the Bank to Cease Providing the Facilities to You. Please Send US Two Signed/Certified Copies of Your Next Set of Audited Account or Where They Are Out of Date (More Than 6 Months), Updated Management Accounts Are to Be Submitted Before the Review Date Mentioned Above
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from 10-K 3 pages First Amendment to Loan Agreement
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from 10-Q 11 pages Rabobank Ijsseldelta Business Postal Address Postbus 577, 8000 an Zwolle TP&T (Tor Processing & Trade) B.V. Attn. Mr O. Karasch Burg Moslaan 13 8051 Cp Hattem Visiting Address Willemskade 1 8011 Ac Zwolle Telephone (038) 428 78 78 Fax (038) 428 79 78 Email GZ@IJSSELDELTA.RABOBANK.NL Our Reference Rk/Shd/3773.2011.00882 Direct Line Number (038) 428 78 78 Date 28 June 2011 Subject Financing Proposal Dear Mr Karasch, Please Find Attached Our Financing Proposal According to Our Agreement to Meet Your Financing Request for Eur 700,000.00. This Proposal Is Based on Our Previous Discussion. if You Have Further Questions About This, Please Do Not Hesitate to Contact Me or My Colleague, Saskia Dries. You Are Receiving the Financing Proposal in Duplicate. One Copy Is for You. Please Return the Other Copy After Completing the Necessary Information and Signing. Further Specification of the Financing Can Be Found in "Further Details of Financing Proposal". Once I Receive the Signed Proposal From You, I Will Contact You to Further Organize Your Financing. Kind Regards, Rabobank Ijsseldelta [Signed] Ronald Knoll Senior Relationship Manager Appendices: General Bank Conditions General Conditions of Rabobank Business Financing 2010 Cooperative Rabobank Ijsseldelta U.A. Based in Zwolle Registered With the Chamber of Commerce Under Number 05018280
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from 10-Q 24 pages Private and Confidential Our Ref: Cda/Mme/Iph/Gwiscop11147-151417094c/Ady Carm: 110520 27 June 2011 Tor Minerals (M) Sdn Bhd 4 ½, Miles Lahat Road, 30200 Ipoh, Perak
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from 10-Q 23 pages Private and Confidential
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