EX-10.112
from 8-K
2 pages
Contract for a Seasonal Credit as a Supplement to the Loan Agreement No. XXX of 18 August 2006 as Well as Letter to Meade Instruments Europe Gmbh & Co. Kg of 19 March 2008 Amount of Credit Total Amount of Credit Is Thus € 7,500,000.00; Thereof € 500,000.00; Until Further Notice € 7,000,000.00; From 1 October 2008 to 28 February 2009 Intended Use Overdraft Facility Time Deposit Letter of Credit the Settlement Shall Be Carried Out Individually Per Order Collection of Payment the Borrower Hereby Authorizes the Bank to Debit His Current Account No. XXX With All Payments Which Are to Be Made by Him
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EX-10.93
from 8-K
1 page
Loan Agreement, Dated as of July 11, 2007, by and Between Meade Instruments Europe Gmbh & Co. Kg, Gutenbergstr. 2, 46414 Rhede (“Meade Europe” or “Borrower”) and Vr-Bank Westmunsterland Eg, Kupferstrasse 28, 48653 Coesfeld (“Bank”), Amending That Certain Loan Agreement No. XXX, Dated August 18, 2006, by and Between Borrower and Bank. Revolving Loan Amount the Borrower Will Receive From the Bank on Account No. XXX an Additional Revolving Loan Of: (I) € 3,500,000.00 Resulting in a Total Loan Amount of €5,500,000.00, of Which €2,000,000.00 Is Currently Available Until Further Notice, and €3,500,000.00 Is Available From August 1, 2007 to September 30, 2007; and (II) € 7,000,000.00 Resulting in a Total Loan Amount of €9,000,000.00, of Which € 2,000,000.00 Is Currently Available Until Further Notice, and €7,000,000.00 Is Available From October 1, 2007 Until February 29, 2008. Intended Use the Revolving Loan Is to Finance Operating Costs. the Revolving Loan May Be Used as an Overdraft and/or as Term Money and/or as Documentary Credit. the Borrower Will Pay Interest on the Unused Part of the Revolving Loan of 0.2%. Condition of Granting Additional Credit Line the Borrower Must Receive and Document the Repayment of the US$2,000,000 Loan Made to Its US Parent Company (Meade Instruments Corp., a Delaware Corporation) No Later Than July 31, 2007. Overdraft
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