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HomeMy WebLinkAboutIndy Stage Sales - $20,140.60 Regions 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 Tarkington Stage Equipment installment purchase contract Invoice 12-32647(Indianapolis Stage) October 2011 $ 20,150.60 Total Authorized Disbursement $ 20,150.60 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 ank and Carmel Theater Development Company, LLC. Dated: d°/21 // CITY OF CARMEL REDEVELOPMENT COM SSION By: Les S. Olds Printed: Executive Director Title: 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. Indianapolis Stage Sales & Rentals, Inc. fVOICe 905 Massachusetts Avenue Indianapolis, IN 46202 317-635-9430 PHONE • 317-635-9433 FAX Date Invoice # Sales Order No. www.indystage.com 10/12/2011 12-32647 296799 Bill To Ship To Cannel Theater Development Co LLC Carmel Center for the Performing Arts Jeff Sporleder Tarkington Theatre 11711 N Pennsylvania St, Ste 200 355 W City Center Drive Cannel IN 46032 Cannel,IN 46032 P.O. Number Terms Due Date Sales Rep Shipped Via • 426998 Net 15 10/27/2011 RR 10/12/2011 Hand Deliver Quantity Item Code Description Price Each Amount 1 Misc Per Quote#0511-46,Miscellaneous Equipment delivered 20,150.60 20,150.60 Balance to bill=$21,949.80 Thank you. Subtotal $20,150.60 Sales Tax(0.0%) $0.00 Total Invoice Amount $20,150.60 We accept Master Card, Visa, Payments/Credits $0.00 Discover, and American Express for your convenience. Balance Due $20,150.60