Dri Corp

Formerly NASDAQ: TBUS

Material Contracts Filter

EX-10.2
from 8-K 8 pages Forbearance Agreement
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EX-10.1
from 8-K 9 pages Forbearance Agreement
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EX-10.1
from 8-K 6 pages Contract a Handelsbanken Supplementary Overdraft Facility Branch for Purposes Other Than Facility No. Frölunda Torg/6686 Personal Consumption
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EX-10.2
from 8-K 5 pages The Finley Group, Inc. (“Tfg”) Would Like to Thank You for the Opportunity to Submit This Engagement Letter Which Outlines Our Proposed Services to You and the Special Committee (The “Committee”) of Dri Corporation (“Dri” or the “Company”). the Finley Group Has Completed Over 600 Assignments Since 1985 and Is Ideally Suited for This Engagement. Our Understanding of the Restructuring Process and Our Substantial Experience in Bankruptcy Cases in North Carolina Provide US With a Solid Foundation to Perform the Tasks Necessary to Successfully Assist Your Organization in a Timely and Cost Effective Manner. This Letter Will Outline Our Understanding Regarding the Services to Be Provided and the Manner in Which We Would Be Compensated for These Services. Scope of Services
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EX-10.1
from 8-K 5 pages The Finley Group, Inc. (“Tfg”) Would Like to Thank You for the Opportunity to Submit This Engagement Letter Which Outlines Our Proposed Services to You and the Special Committee (The “Committee”) of Dri Corporation (“Dri” or the “Company”). the Finley Group Has Completed Over 600 Assignments Since 1985 and Is Ideally Suited for This Engagement. Our Understanding of the Restructuring Process and Our Substantial Experience in Bankruptcy Cases in North Carolina Provide US With a Solid Foundation to Perform the Tasks Necessary to Successfully Assist Your Organization in a Timely and Cost Effective Manner. This Letter Will Outline Our Understanding Regarding the Services to Be Provided and the Manner in Which We Would Be Compensated for These Services. Scope of Services as Directed by You, We Will Serve as Financial Advisors to the Company, Working Under the Direction of the Special Committee and Will Assist You, the Board of Directors, Your Management Team, and Other Professionals Engaged by the Company With Respect to the Following: • Provide Advice on the Execution of the Overall Restructuring Plan and Provide Alternatives, as Needed • Provide Advice Regarding the Preparation and Business Oversight for Potential Chapter 11 Filing • in Collaboration With Management and Other Advisors, Review the Development of Financial Models and Forecasts to Assess the Cash Requirements to Sustain the Company Through Its Reorganization Including a 26 Week Cash Flow Forecast
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EX-10.1
from 8-K 4 pages Contract a Handelsbanken Supplementary Overdraft Facility Branch for Purposes Other Than Facility No. Frölunda Torg/6686 Personal Consumption Name Civic Reg. No./Business Org. No. Borrower Mobitec Aktiebolag 556546-6793 Normal Over- Amount Granted Contract Date Draft Facility 12,000,000.00 2011-02-25 Amount of Sek (In Words) Supplemen- Seven Million Kronor Tary Facility Sek (In Figures) 7,000,000.00 Overdraft Period as From - To, Inclusive (Year, Month, Day) 2011-11-01 - 2012-01-31 in Accordance With Section 8 of the “General Terms” for the Facility, the Bank Can Suspend Utilisation of the Facility During the Overdraft Period and/or Terminate the Facility
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EX-10.1
from 8-K 4 pages Contract a Handelsbanken Supplementary Overdraft Facility Branch for Purposes Other Than Facility No. Frölunda Personal Consumption Name Civic Reg. No./Business Org. No. Borrower Mobitec Aktiebolag 556546-6793 Normal Over- Amount Granted Contract Date Draft Facility 12,000,000.00 2011-02-25 Amount of Sek (In Words) Supplemen- Seven Million Kronor Tary Facility Sek (In Figures) 7,000,000.00 Overdraft Period as From - To, Inclusive (Year, Month, Day) 2011-08-30 - 2011-10-31 in Accordance With Section 8 of the “General Terms” for the Facility, the Bank Can Suspend Utilisation of the Facility During the Overdraft Period and/or Terminate the Facility
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EX-10.1
from 8-K 4 pages Contract a Handelsbanken Supplementary Overdraft Facility Branch for Purposes Other Than Facility No. Frölunda Personal Consumption Name Civic Reg. No./Business Org. No. Borrower Mobitec Aktiebolag 556546-6793 Normal Over- Amount Granted Contract Date Draft Facility 12,000,000.00 Sek 2011-02-25 Amount of Sek (In Words) Supplemen- Seven Million Kronor Tary Facility Sek (In Figures) 7,000,000.00 Overdraft Period as From - To, Inclusive (Year, Month, Day) 2011-06-01-2011-08-30 in Accordance With Section 8 of the “General Terms” for the Facility, the Bank Can Suspend Utilisation of the Facility During the Overdraft Period and/or Terminate the Facility
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EX-10.49
from 10-K 7 pages Executive Employment Agreement
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EX-10.2
from 8-K 4 pages Page 1 of 1 Contract a Handelsbanken Account With Overdraft Facility 1 of 1 for Purposes Other Than Branch Facility No. Personal Consumption Fr O1unda 258 63 1 98 8 Borrower Name Civic Registration/Business Organisation Number Mobitec Akt I Ebolag 5 5 65 4 6- 67 93 Overdraft Sek (In Words) Amount Twelvemillion Kronor Sek (In Numbers) 12 000 000 ,0 0 Overdraft as From- To, Inclusive (Year, Month, Day) Extension Period, if Anr+numberof Months) (Section 7 in “Genera Erms”) Period 20 1 1- 0 3 — 01— 2 011-12-31 12 the Bank Can in Accordance With Section 8 of the “General Terms” for the Facil Ity, Suspend Utilisation of the Facility During the Period of the Facility and During Any Extension Period and/or Terminate the Facility. Interest Contract Interest Rate, Currently % the Interest Is Payable as 0 ,50 Contract Interest on the Full Overdraft Amoun T and as Amount Ranges for Utilisation Interest Utilisation Interest Rate, Currently% Utilisation Interest on the Overdraftamount Up to and Including the Interest Rate Is Subjectto Special Terms Borrower ‘S Debt. Sek Relating to Money Marketaccounts Contract Interest Is Payable in 12 0 0 0 00 0, 0 0 Stibor Ti N + 4, 2 0 Advance at the Beginning of the Overdraft Period, the Utilisation Interest Rate Applies to the Full Overdraft Amount Utilised, Unless Otherwise Specified Here . Due Dates for Utilisation Interest, Every(month, Day) First Due Datefor Utilisation Interest 033 1 ,063 0 , 0930 , 123 1 0 33 1 the Bank’s Svenska Handelsbanken Ab (Publ) Opens an Account With Overd Raft Facility for the Borrower for Up to the Undertaking Overd Raft Amou Nt Set Out Above on the Terms and Cond Itions Stated in This Contract
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EX-10.1
from 8-K 4 pages Contract a Page Handelsbanken Supplementary Overdraft Facility 1 of 1 Branch for Purposes Other Than Facility No. Frblunda Personal Consumption 258 631 988 Name Civic Reg. NO.LBUSINESSORG. No. Borrower Mobi Tec Akti Ebolag 55 654 6-67 93 Normal Over- Amount Granted Contract Date Draft Facility 1 2 000 000 ,00 2 011- 0 2- 25 Sek (In Words) Amount of Sjumiljoner Kronor Supplemen-Sek (In Figures) Tary Facility 7 000 00 0 , 00 as From — To, Inclusive (Year, Month, Day) in Accordance With Section 8 of the “General Terms” for the Facility, Overdraft 2 011- 03-01— 2 011-05-31 the Bank Can Suspend Utilisation of the Facility During the Overdraft Period Period and/or Terminate the Facility. Utilisation Interestrate, Currently % Contract Interest Rate Interest the Interest Rateis Subject to Special Termsrelating Currently % the Interest Is Payable as Contract Interest to Money Market Accounts on the Full Overdraft Amount and as Sti Bor Ti N + 4 ,2 0 0 ,50 Utilisation Interest on the Borrower’s Debt. Duedatesfor Utilisation Interest Every(month, Day) Contract Interest Is Payable in Advance at 0 3 3 1, 0 4 30, 0 531 the Commencement of the Facility Period. in Addition to the Above-Mentioned Normal Overdraft Facility, Svenska Handelsbanken Ab (Publ) Allows the Bank’s the Borrower to Utilise a Supplementary Overdraft Facility Up to the Above-Mentioned Facility Amount on Undertaking the Terms and Conditions Set Out in This Contract
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EX-10.1
from 8-K 4 pages Contract a Page 1 of 1 Supplementary Overdraft Facility Branch for Purposes Other Than Facility No. Frölunda Personal Consumption Name Civic Reg. No./Business Org. No. Borrower Mobitec Aktiebolag 556546-6793 Normal Overdraft Facility Amount Granted 7,000,000.00 Contract Date 2001-08-28 Amount of Supplementary Facility Sek (In Words) Twelve Million Kronor Sek (In Figures) 12,000,000.00 Overdraft Period as From — To, Inclusive (Year, Month, Day) 2010-12-06—2010-12-31 in Accordance With Section 8 of the “General Terms” for the Facility, the Bank Can Suspend Utilisation of the Facility During the Overdraft Period and/or Terminate the Facility
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EX-10.45.1
from 10-Q/A 3 pages Promissory Note Non-Negotiable, Non-Transferable, Non-Endorsable Subject to Quota Purchase Agreement
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EX-10.44.1
from 10-Q/A 2 pages Promissory Note
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EX-10.43.1
from 10-Q/A 6 pages First Amendment to the Quota Purchase Agreement
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EX-10.2
from 8-K 4 pages Interest Utilisation Interest Rate, Currently % the Interest Rate Is Subject to Special Terms Relating to Money Market Accounts Stibor T/N + 4.20 Due Dates for Utilisation Interest Every (Month, Day) 1231, 0331, 0630, 0930 Contract Interest Rate Currently % 0.50 the Interest Is Payable as Contract Interest on the Full Overdraft Amount and as Utilisation Interest on the Borrower’s Debt. Contract Interest Is Payable in Advance at the Commencement of the Facility Period
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EX-10.1
from 8-K 5 pages Translation From Swedish for Information Purposes Only
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EX-10.3
from 8-K 9 pages Certificate of Designation of Series K Senior Convertible Preferred Stock of Dri Corporation
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EX-10.2
from 8-K 7 pages Registration Rights Agreement
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EX-10.1
from 8-K 11 pages Dri Corporation Subscription Agreement
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