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HomeMy WebLinkAboutIndy Stage Sales - $25,637.30 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 12-34749(Indy Stage)June 2012 $ 21,949.80 Total Authorized Disbursement $ 21,949.80 All terms used in these Disbursement Instructions without definition shall have the meanings ascribed thereto in that certain Loan Agreement (Equipment and Improvements), dated July 22, 2010, by and between Regions Bank and Carmel Theater Development Company, LLC. Dated: 7A1.7.-l- CITY OF CARMEL REDEVELOPMENT COMMISSION By: - 40- 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 'w®'�� ;m„,_ ), Sales & Rentals, Inc. � : /' - 905 Massachusetts Avenue Indianapolis, IN 46202 317-635-9430 PHONE • 317-635-9433 FAX Date Invoice # Sales Order No. www.indystage.com 6/22/2012 12-34749 Bill To Ship To Carmel Theater Development Co LLC Center for the Performing Arts Jeff Sporleder Attn:Weddle 11711 N Pennsylvania St, Ste 200 4 Center Green Cannel IN 46032 Cannel,IN 46032 P.O. Number Terms Due Date Sales Rep Shipped Via 476998 Net 15 7/7/2012 RR 6/22/2012 Various Combina Quantity Item Code Description Price Each Amount I Misc Lot of Equipment per Quote 0511-44 24,609.30 24,609.30 1 Misc Lot of Equipment per Quote 0511-45 39,415.80 ■ 15.80� �,�� 1 Misc Lot of Equipment per Quote 0511-46 42,100.40 42,100. , ' Total of 3 Lots of Equipment 106,125.50 -1 Misc Quote 0511-44,Invoicel2-32645 dated 10/12/11 20,921.80 -20,921.80 -1 Misc Quote 0511-45,Invoice 12-32646 dated 10/12/11 39,415.80 -39,415.80 -1 Misc Quote 0511-46,Invoice 12-32647 dated 10/12/11 20,150.60 - 0,15 .6 -80,488.20 219 ___:2 We appreciate your business. Subtotal $25,637.30 Sales Tax (0.0%) $0.00 Total Invoice Amount $25,637.30 We accept Master Card, Visa, Payments/Credits $0.00 Discover, and American Express for your convenience. Balance Due $25,637.30