EX-10.1
from 8-K
2 pages
Interim Funding Agreement Wells Fargo Equipment Finance, Inc. ׀ 733 Marquette Avenue, Suite 700 ׀ Mac N3906-070 ׀ Minneapolis, Mn 55402 See Schedule a Attached Hereto and Made a Part Hereof. 1. Creditor Agrees to Make Progress Payments to the Vendor or Vendors of the Equipment Subject to the Terms of This Agreement. 2. the Aggregate Amount Advanced by Creditor Hereunder Shall Not Exceed $8,000,000.00, and Creditor Shall Not Advance Any Progress Payment Hereunder Without the Prior Written Authorization of the Customer
12/34/56