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LOC Disbursements
Carmel Garage Development Co. - PAC Elevators, Fire Protection, Pumps - $3,550,000/2010
Carmel Theater Development Co. - Amphitheater Equipment - $318,593
Carmel Theater Development Co. - Brad Howe Sculpture - 136th St. Roundabout - $80,000l/2011
Carmel Theater Development Co. - Cafe Furniture - $7,485
Carmel Theater Development Co. - Carts and Seating - $25,150
Carmel Theater Development Co. - Defibrillator Equipment - $20,970
Carmel Theater Development Co. - De-Icing Equipment - $12,000
Carmel Theater Development Co. - Garage West Wall Improvements - $309,100
Carmel Theater Development Co. - Motor Court Exterior Wall Improvements - $201,000
Carmel Theater Development Co. - PAC Carpet, Tile and Access Flooring - $10,000,000/2010
Carmel Theater Development Co. - PAC Carpet, Tile and Access Flooring Amendment - $467,525/2011
Carmel Theater Development Co. - PAC Interior Ornamental/2010
Carmel Theater Development Co. - PAC Limestone Amendment - $3,215,420/2011
Carmel Theater Development Co. - PAC Limestone Material and Fabrication - $3,265,000/2010
Carmel Theater Development Co. - PAC Red Clay Tile Roofing - $419,400/2010
Carmel Theater Development Co. - PAC Signage Improvements - $20,000/2011
Carmel Theater Development Co. - PAC Theater Microphone Equipment - $51,606.09/2011
Carmel Theater Development Co. - PAC Wood Flooring - $10,000,000/2010
Carmel Theater Development Co. - PAC Wood Flooring Amendment - $694,458.50/2011
Carmel Theater Development Co. - Parcel 73 Streetscape, Range Line Rd and City Center Drive - $10,000,000/2010
Carmel Theater Development Co. - Parcel 73 Streetscape, Range Line Rd and City Center Drive Amendment - $1,459,095/2011
Carmel Theater Development Co. - Piano Equipment - $64,890
Carmel Theater Development Co. - Security Camera Equipment - $13,693
Carmel Theater Development Co. - Tarkington Equipment - $165,492.57
Carmel Theater Development Co. - Tarkington Fixtures - $158,871.60
Carmel Theater Development Co. - Tarkington Pit Safety Equipment - $6,643/2011
Carmel Theater Development Co. - Tarkington Stage Equipment - $42,100.40
Carmel Theater Development Co. - Veteran's Way Improvements - $10,000,000/2010
Carmel Theater Development Co. - Veteran's Way Improvements Amendment - $1,914,077.83/2011
Carmel Theater Development PAC Signage - Bunting Graphics
Collateral Assignment, Lock Box, And Security Agreement - Village Financial; Mercantile Bank; CRC - PAC Sound Equipment - $1,581,970
Collateral Assignment, Lock Box, And Security Agreement/Village Financial; Mercantile Bank; CRC - PAC Equipment - $7,515,800
Collateral Assignment, Lock Box, And Security Agreement/Village Financial; Mercantile Bank; CRC - PAC Fixed Seating - $835,196
Garage Installment Purchase Contract - 3/19/2009
National Bank of Indianapolis/CRC/$10M/loan agreement
NBI/Amendment to Installment Purchase Contract - Acquisition Property (Planters) - $457,000
NBI/Carmel Theater Development Co. - Bar Equipment - $25,000
NBI/Carmel Theater Development Co. - Cafe Equipment - $30,345
NBI/Carmel Theater Development Co. - Custom Chairs - $22,564
NBI/Carmel Theater Development Co. - Furniture - $4,690
NBI/Carmel Theater Development Co. - Furniture, Fixtures and Equipment - $198,156.04
NBI/Carmel Theater Development Co. - Gift Shop Improvements - $60,000
NBI/Carmel Theater Development Co. - Kitchen Improvement - $7,833
NBI/Carmel Theater Development Co. - Lighting Equipment - $43,494.90
NBI/Carmel Theater Development Co. - Limestone Stair Improvements - $389,550
NBI/Carmel Theater Development Co. - Motorcourt Improvements - $51,598
NBI/Carmel Theater Development Co. - Seating - $10,861
NBI/Carmel Theater Development Co. - Studio Theater Lighting - $25,000
NBI/Carmel Theater Development Co. - Tarkington Theater Lighting - $39,415.80
NBI/Carmel Theater Development Co. - Venues Signage - $177,000
NBI/Carmel Theater Development Co. - Wayfinding Signage Imrpovements - $72,658
Regions/Amendment Carmel Theater Development Co. - Fountain Rough-In - $134,750
Regions/Amendment to Installment Purchase Contract - Cafe Improvements - $166,752.61
Regions/Amendment to Installment Purchase Contract - Fountains - $157,630
Regions/Amendment to Installment Purchase contract - Green Improvements - 2,098,700
Regions/Amendment to Installment Purchase Contract - PAC Hardscape - $1,328,616
Regions/Amendment to Installment Purchase Contract - PAC Retaining Wall/Vault Cladding - $335,000
Regions/Carmel Theater Development Co. - Box Office Computer Equipment - $24,821
Regions/Carmel Theater Development Co. - Camera Equipment - $109,053
Regions/Carmel Theater Development Co. - Catering Computer System & Software - $75,793.02
Regions/Carmel Theater Development Co. - Computers & Servers - $207,216
Regions/Carmel Theater Development Co. - Concert Hall Catering Equipment - $174,678
Regions/Carmel Theater Development Co. - Decorative Fountains - $68,238.50
Regions/Carmel Theater Development Co. - Fountain Rough-In
Regions/Carmel Theater Development Co. - Lifts, Lighting & Rigging Equipment - $313,899.16
Regions/Carmel Theater Development Co. - Loose Seating - $174,437
Regions/Carmel Theater Development Co. - Monitoring Equipment - $161,861
Regions/Carmel Theater Development Co. - Motor Court Improvements - $574,423.36
Regions/Carmel Theater Development Co. - Musical Equipment - $30,060
Regions/Carmel Theater Development Co. - Network Switches - $62,864.55
Regions/Carmel Theater Development Co. - Optical Electronic Modules - $6,557.20
Regions/Carmel Theater Development Co. - PAC Box Office, Phone System, Music Equip. & Improvements - $378,506.60
Regions/Carmel Theater Development Co. - PAC Signage - $454,000
Regions/Carmel Theater Development Co. - Sculptures - $213,500
Regions/Carmel Theater Development Co. - Security Equipment - $220,113.02
Regions/Second Amendment to Installment Purchase Contract - PAC Furniture, Fixtures & Equipment - $796,278.95
Tri-Party Agreement/Mercantile Bank; Village Financial; CRC - PAC Sound Equipment - $1,581,970
Tri-Party Agreement/Village Financial; Mercantile Bank; CRC - PAC Equipment - $7,515,800
Tri-Party Agreement/Village Financial; Mercantile Bank; CRC - PAC Fixed Seating - $835,196
Village Financial - Hanover Square - $341,305.61/2011
Village Financial - Hanover Square - Amendment/2012
Village Financial - PAC Acoustical Equipment/2010
Village Financial - PAC Air Handler Equipment - $1,005,000/2010
Village Financial - PAC Equipment - $7,213,652.04/2009
Village Financial - PAC Equipment - 2nd Amendment/2012
Village Financial - PAC Equipment - Amendment/2011
Village Financial - PAC Fixed Seating - $795,958.35/2009
Village Financial - PAC Fixed Seating - 2nd Amendment/2012
Village Financial - PAC Fixed Seating - Amendment/2011
Village Financial - PAC Lighting and Generator - $3,034,000/2010
Village Financial - PAC Millwork/2010
Village Financial - PAC Production Sound Equipment - $1,649,084/2009
Village Financial - PAC Production Sound Equipment - 3rd amendment/2012
Village Financial - PAC Production Sound Equipment - Amendment/2011
Village Financial - PAC Stage Equipment/2010
Village Financial/City Center Garage/Primary Agreement/17,000,000/2011/paid off in refinance
Village Financial/City Center Garage/Secondary Number One/4,500,000/December 2011
Village Financial/City Center Garage/Secondary Number Two/1,000,000/December 2011
Wallack Somers & Haas - Loans to Carmel Garage Development Company - 8/14/09
Wallack Somers & Haas - Loans to Carmel Lofts Garage - 3/19/09
Wallack Somers & Haas - Loans to Carmel Theater Development Company - 6/30/09
Wallack Somers & Haas - Loans to Village Financial - 8/31/09