EX-10.3
from 10-Q
8 pages
Docusign Envelope Id: E7c3aea6-A740-4bf5-Ba8d-743b58722b0e U.S. Small Business Administration Note Sba Loan # 7054927105 Sba Loan Name Paycheck Protection Program Loan Date 4/14/2020 Loan Amount 2,187,140.00 Interest Rate 1.0% Borrower Cumberland Pharmaceuticals Inc. Operating Company Lender Pinnacle Bank 1. Promise to Pay: In Return for the Loan, Borrower Promises to Pay to the Order of Lender the Amount of Two Million, One Hundred and Eighty-Seven Thousand, One Hundred and Forty and 00/100 Dollars Dollars, Interest on the Unpaid Principal Balance, and All Other Amounts Required by This Note. 2. Definitions: "Collateral" Means Any Property Taken as Security for Payment of This Note or Any Guarantee of This Note. "Guarantor" Means Each Person or Entity That Signs a Guarantee of Payment of This Note. "Loan" Means the Loan Evidenced by This Note. "Loan Documents" Means the Documents Related to This Loan Signed by Borrower, Any Guarantor, or Anyone Who Pledges Collateral. "Sba" Means the Small Business Administration, an Agency of the United States of America. Sba Form 147 (06/03/02) Version 4.1 Page 1/7 Compliance Systems LLC 2020 Item 716bal1 (93/2020) Page 1of 7 WWW.COMPLIANCESYSTEMS.com
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EX-10.16
from 10-Q
37 pages
*Certain Portions of This Exhibit Have Been Omitted Pursuant to a Request for Confidential Treatment Which Has Been Filed Separately With the SEC. Fifth Amended and Restated Loan Agreement August 2, 2011 by and Between Cumberland Pharmaceuticals Inc., as the Borrower and Bank of America, N.A., as the Bank $10,000,000
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