HomeMy WebLinkAboutMeridian Music/50% payment - $145,930Regions Bank 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
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S e;,.w�,y
1 yS 93o
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Total Authorized Disbursement
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All terms used in these Disbursement Instructions without definition shall have the meanings ascribed thereto
in thatcertain Loan Agreement(Equipmentand Improvements), dated July 22, 2010, by and between Regions
Bank and Carmel Theater Development Company, LLC.
Dated: Ct
CITY OF CARMEL REDEVELOPMENT
COMMISSION
By:
Printed: Les �• e I CIS
Title: E)Ccv •tiV_ b :i C '4c'r
It is acknowledged and agreed by the parties that CRC has reserved the right to require, as a condition of
authorizing disbursement of Loan Proceeds from the Borrower Loan Account to (or for the account of)
Borrower: (a) completion of a satisfactory inspection by CRC of the portions of the Equipment and /or the
Improvements to which the disbursement relates; and (b) receipt of customary submittals.
PARCEL 7, CENTER FOR THE PERFORMING ARTS
STEINWAY PIANOS - BID TABULATION
BIDDER NAME:
Meridian Music
BASE BID AMOUNT:
$ 222,840
ALTERNATES:
No. 01 - Steinway Model B -211
$ 69,020
No. 02 - Steinway Model A -188
$ 61,285
No. 03 — Essex Model 123S
$ 14,766
No. 04 — Benches
Included
PARCEL 7, CENTER FOR THE PERFORMING ARTS
C. BECHSTEIN PIANOS - BID TABULATION
BIDDER NAME:
BASE BID AMOUNT:
ALTERNATES:
No. 01 - C. Bechstein Model A -190
No. 02 - C. Bechstein Model A -1
No. 03 — Kawai Model UST -9
No. 04 — Benches
9/16/2010
Page 1 of 1
PURCHASE ORDER
Carmel Theater Development
Company, LLC - Jeff Sporleder
1 171 1 N. Pennsylvania Street, Suite
200
Carmel, IN 46032
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DATE
DATE REQUIRED
11 /8 10
TERMS
HOW SHIPPED
REQ. NO. OR DEPT.
FOR
QUANTITY
DESCRIPTION
PRICE
UNIT
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IMPORTANT
PLEASE SEND COPIES OF YOUR INVOICE WITH
PURCHASE ORDER NUMBER MUST APPEAR ON ALL
IGICES - PACKAGING, ETC.
rLEASE NOTIFY US IMMEDIATELY IF YOU ARE UNABLE
TO COMPLETE ORDER BY DATE SPECIFIED.
ORIGINAL BILL OF LADING.
PURCHASING AGENT
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ORIGINAL
Meridian Music
12725 Old Meridian Street
Carmel, IN 46032
Check: 7
Date: 9/27/2010
Vendor: MERIDMUS
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
1 145, 930.00 145, 930.00 0.00 0.00 145, 930.00
50% deposit on piano order
145,930.00 145,930.00 0.00 0.00 145,930.00
9/27/2010 * * * * * * * ** *145,930.00
THE SUM OF ONE HUNDRED FORTY FIVE THOUSAND NINE HUNDRED THIRTY DOLLARS
Meridian Music
12725 OId Meridian Street
Carmel, IN 46032
Meridian Music
12725 OId Meridian Street
Carmel, IN 46032
Check: 7
Date: 9/27/2010
Vendor: MERIDMUS
7
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
1 145, 930.00 145, 930.00 0.00 0.00 145, 930.00
50% deposit on piano order
145,930.00 145,930.00 0.00 0.00 145,930.00