HomeMy WebLinkAboutHall, Render, Killian, Heath & Lyman - $2,734.80 The National Bank of Indianapolis hereby is instructed to make a disbursement of Loan Proceeds from
the Borrower Loan Account to (or for the account of) Borrower in: (a) the amount of the "Total Authorized
Disbursement" line in the "Amount of Authorized Disbursement" column below; and (b) accordance with
the terms and conditions of the Agreement, the other Loan Documents, and the Disbursement
Instructions.
Purpose of Authorized Disbursement Amount of Authorized
Disbursement
Hall,Render,Killian,Heath&Lyman inv.205123 $ 2,734.80
Total Authorized Disbursement $ 2,734.80
All terms used in these Disbursement Instructions without definition shall have the meanings ascribed
thereto in that certain Loan Agreement (Equipment and Improvements), dated February 23, 2010, by and
between The National Bank of Indianapolis and Carmel Theater Development Company, LLC.
Dated: 571/1 CITY OF CARMEL REDEVELOPMENT
COMMISSION
By: K,%I�
Les S. Olds
Printed:
Executive Director
Title:
HALL, RENDER, KILLIAN, HEATH & LYMAN, P.S.C.
PLEASE SEND PAYMENT TO:
39778 Treasury Center
Chicago,IL 60694-9700
(317)633-4884
Federal ID#:35-1427161
Invoice No. : 205123
National Bank of Indianapolis Billing Atty: JJU
Attn: Jason Boyewsky
107 North Pennsylvania Street July 12, 2011
Indianapolis, IN 46204
Matter Number: 104332-000001
Carmel Redevelopment Commission Financing
FOR PROFESSIONAL SERVICES RENDERED
{ 06/02/11 JAM Review Fifth Amendment to Collateral Assignment 1.20
documents; note comments thereon; forward
comments to CRC counsel; prepare UCC financing
statement
06/06/11 JAM Review Fifth Amendment to Collateral Assignment .60
Documents received from J. Shoup; note comments
thereon; email to J. Shoup regarding same
06/07/11 JAM E-mail documents for execution to Bank; .30
telephone conference with D. Thompson regarding
documents to be executed by Bank; e-mail to J.
Shoup regarding same
06/09/11 JAM Forward copies of original Fifth Amendment to .60
Collateral Assignment documents to J. Boyewsky;
compile additional documents into National Bank
of Indianapolis transcript
06/13/11 JAM Review final documents received from J. Shoup; 1.10
compile documents and forward to Bank
06/13/11 LMP File UCC financing statement with Secretary of .30
State in connection with Fifth Amendment to
Collateral Assignment, Lock Box and Security ,
Agreement dated June 7, 2011
National Bank of Indianapolis Page 2
Matter Number: 104332-000001 July 12, 2011
Invoice No: 205123
06/14/11 JAM Review amendment documents received from J. 1.60
Shoup; note comments thereon; note amendment
amounts for review with Bank
06/21/11 JAM Review and forward installment contract .60
amendments and ancillary documents to Bank for
review
1 06/23/11 JAM Review documents related to the Sixth amendment 1.60
to Collateral Assignment; prepare related
financing statement
06/24/11 JAM Compile original documents related to the .80
installment contract amendments and forward to
the Bank
06/27/11 JJU Multiple correspondence with J. Boyewsky .60
regarding terms and structure of transaction;
telephone conference with R. Starkey regarding
same
06/27/11 JAM Review disbursement request received from . 10
Carmel Theater; e-mail Bank regarding same
06/30/11 JAM Review original 6th amendment documents .30
received from CRC Counsel
06/30/11 LMP File UCC financing statement for Sixth .30
Amendment to Collateral Assignment and Security
Agreement with Secretary of State
FEE SUBTOTAL $2,690.00
DISBURSEMENTS
06/21/11 Access Indiana - - - IN.gov Secretary of State 3.00
UCC filing on 5/13/11
06/30/11 Photocopy Charges 41.80
/2, 731,�v
1
National Bank of Indianapolis Page 3
Matter Number: 104332-000001 July 12, 2011
Invoice No: 205123
DISBURSEMENTS SUBTOTAL $44.80
TOTAL THIS INVOICE $2, 734.8
PREVIOUS BALANCE FORWARD $1,904.00
INTEREST $ .26
TOTAL BALANCE NOW DUE $4,639.06
All invoices are due and payable upon receipt. Interest will accrue at a
rate of 1% per month on balance not paid within 30 days of the invoice date.