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HomeMy WebLinkAboutMeridian Music Final 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 r t.. ( 1" 4y...d -ft.4- - .5les.. 1...10 4.)( I Li 5" � °t 3O Pf,.. 01 Total Authorized Disbursement $i "�f jr. ,. •rt ;x3:a�r.� L€ .tw ' All terms used in these Disbursement Instructions without definition shall have the meanings ascribed thereto in that certain Loan Agreement (Equipment and Improvements), dated July 22, 2010, by and between Regions Bank and Carmel Theater Development Company, LLC. Dated: /// LCD CITY OF CARMEL REDEVELOPMENT COMMI ION By: Printed: L es- S. olds 4 TA Title: GArcv �t .!`e - CQL 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. 12725 OLD MERIDIAN STREET CARMEL, IN 46032 (317)575 -9588 Fax (317)575 -9727 ** llgY ®lCL ** Bill To: Carmel Theater Development Co. LLC c/o Jeff Sporleder 11711 N. Pennsylvania, Ste 200 Carmel, IN 46032 Number: 26119 Date: Nov 10, 2010 Payment Terms Salesperson Net Due House Customer ID PO Number CARTHE 111, 420 .00 Ship To: The Palladium Attn: Mike Anderson 777 3rd Avenue SW Carmel, IN 46032 QUANTITY DESCRIPTION PRICE AMOUNT 2 Steinway Concert Grand Model D Finish: SE Serial Number: 587712, 587882 w/ bench, covers, delivery Delivery Date: 11/8/2010 111,420.00 222,840.00 Subtotal 222, 840.00 Sales Tax Deposit - 111,420.00 TOTAL 111, 420 .00 12725 OLD MERIDIAN STREET CARMEL, IN 46032 (317)575 -9588 Fax (317)575 -9727 ** fi q 7©0©L ** Bill To: Carmel Theater Development Co. LLC c/o Jeff Sporleder 11711 N. Pennsylvania, Ste 200 Carmel, IN 46032 Number: 26120 Date: Nov 10, 2010 Payment Terms Salesperson Net Due House Customer ID PO Number CARTHE 34,510.00 Ship To: The Palladium Attn: Mike Anderson 777 3rd Ave SW Carmel, IN 46032 QUANTITY , DESCRIPTION PRICE AMOUNT 1 Steinway Grand Piano Model B Finish: SE Serial Number: 587962 Delivery Date: 11/8/2010 69,020.00 69,020.00 Subtotal 69, 020.00 Sales Tax Deposit - 34,510.00 TOTAL 34,510.00 Meridian Music 12725 OId Meridian Street Carmel, IN 46032 Check: 8 Date: 11/17/2010 Vendor: MERIDMUS Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 2 145, 930.00 145, 930.00 0.00 0.00 145, 930.00 Balance on piano order 145,930.00 145,930.00 0.00 0.00 145,930.00 11/17/2010 * * * * * * * ** *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 Old Meridian Street Carmel, IN 46032 Check: 8 Date: 11/17/2010 Vendor: MERIDMUS 8 Prior invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 2 145,930.00 145,930.00 0.00 0.00 145,930.00 Balance on piano order 145,930.00 145,930.00 0.00 0.00 145,930.00