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HomeMy WebLinkAboutTelecom Placement - Underground conduit and vaults - $41,171Regions 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 Amount to be paid by Carmel Theater Development Company as per the Security Equipment installment purchase contract Invoice CC2511 (Telecom Placement) June 2011 $ 41,171.00 Total Authorized Disbursement $ 41,171.00 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: -77 // CITY OF CARMEL REDEVELOPMENT COMMISSION By: Printed: Title: Les S. Olds Executive Director 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. TELECOM PLACEMENT, INC. 15405 LITTLE EAGLE CREEK AV. ZIONSVILLE, IN 46077 Telecom Placement, Inc. BILL TO: CARMEL THEATER DEVELOPMENT CO.,LLC -JEFF SPORLEDER 11711 N PENNSYLVANIA ST SUITE 200 INVOIC... CC2511 FILE # DATE 6/28/2011 PROJ. # ATTN: I 1 ITEM CODE DESCRIPTION UNITS U/M UNIT PRICE AMOUNT 1129 PO -176660 CONSTRUCTION OF UNDERGROUND CONDUIT AND VAULTS 1 41,171.00 41,171.00 Total S41,171.00