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HomeMy WebLinkAboutHall, Render, Killian, Heath & Lyman - $655.80 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 invoice 211046 and 211045 $ 655.80 • Total Authorized Disbursement $ 655.80 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: to/7/ CITY OF CARMEL REDEVELOPMENT COMMISSION By: Les S. Olds Printed: Executive Director Title: THE NATIONAL I 107 N. Pennsylvania Street . ' BAN BANJ 'iNDIAt\JAPOLIS I ndianapolis, Indiana 46204 Bill To: Due Date Carmel Theater Development Company, LLC Date ATTN: Lanny Sledge Payable Upon 11711 N. Pennsylvania Street 10/24/2011 Receipt Suite 200 Carmel, IN 46032 Lender Account Number JRB 604077801 Fee(s) Due Description Amount Hall, Render, Killian, Heath & Lyman, P.S.C. Attorney's Fees Carmel Redevelopment Commission 312.80 Financing: Invoice for September 2011 Attorneys' Fees Carmel Lofts Financing: Invoice for 343.00 September 2011 PLEASE REMIT PAYMENT TO: The National Bank of Indianapolis Attn: Debbie Thompson 107 N. Pennsylvania Street, Suite 200 Indianapolis, IN 46204 Thank you for choosing The National Bank of Indianapolis! Total $655.80 HALL, RENDER, KILLIAN, HEATH & LYMAN, P.S.C. PLEASE SEND PAYMENT TO: 39778 Treasury Center Chicago,IL 80894-9700 1317)633-4884 Federal 10//:3 8-1427161 Invoice No. : 211046 National Bank of Indianapolis Billing Atty: JJU Attn: Jason Boyewsky 107 North Pennsylvania Street October 13, 2011 Indianapolis, IN 46204 Matter Number: 104332-000002 2011 Carmel Lofts Financing FOR PROFESSIONAL SERVICES RENDERED 09/07/11 JJU Work on post-closing matters .30 09/12/11 JAM Prepare financing statement; forward documents .40 to Bank for review 09/13/11 JAM Forward documents to Bank for signature; note .40 amount of installment contracts outstanding pursuant to the loan FEE SUBTOTAL $343 .00 TOTAL THIS INVOICE $343 .00 TOTAL BALANCE NOW DUE $343.00 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. HALL, RENDER, KILLIAN, HEATH & LYMAN, P.S.C. PLEASE SEND PAYMENT TO: 39778 Treasury Center Chicago,IL 60894-9700 (317)633-4884 Federal Wit:#:3 6-1427161 Invoice No. : 211045 National Bank of Indianapolis Billing Atty: JJU Attn: Jason Boyewsky 107 North Pennsylvania Street October 13, 2011 Indianapolis, IN 46204 Matter Number: 104332-000001 Carmel Redevelopment Commission Financing FOR PROFESSIONAL SERVICES RENDERED 09/15/11 JAM Compile final Collateral Assignment Amendment .20 documents; forward same to National Bank of Indianapolis 09/20/11 JAM Review disbursement request; review documents .40 received from J. Shoup related to amendment to collateral assignment 09/20/11 LMP File UCC financing statement for Carmel Theater .30 Development 8th Amendment to Security Agreement 09/21/11 JAM Compile final revised collateral assignment .30 documents; forward same to Bank FEE SUBTOTAL $300.00 DISBURSEMENTS 09/30/11 Photocopy Charges 12.80 National Bank of Indianapolis Page 2 Matter Number: 104332-000001 October 13, 2011 • Invoice No: 211045 • • DISBURSEMENTS SUBTOTAL • $12.80 • TOTAL THIS INVOICE • $312.80 TOTAL BALANCE NOW DUE $312.80 • • 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.