EX-10.27
from S-4
17 pages
The Bank Reserves All of Its Rights and Remedies at Any Time and From Time to Time in Connection With Any or All Breaches, Defaults or Events of Default Now Existing or Hereafter Arising Under This Agreement or Any Other Agreement Delivered to the Bank, and Whether Known or Unknown, and This Agreement Shall Not Be Construed as a Waiver of Any Such Breach, Default or Event of Default. Borrower: Skylink Travel Inc. (The “Borrower”) Credit Facilities Facility #1: [***] Non-Revolving Term Facility by Way Of: A) Fixed Rate Term Loans ("Frt Loans”) Interest Rate (Per Annum): [***] Availability This Term Facility Is Made Possible Under Business Development Bank of Canada’s (“Bdc”) Highly Affected Sectors Credit Availability Program (“Hascap”) and Is Subject to the Terms and Conditions Set Forth Herein and in Schedule “N” Attached Hereto. Hereafter, This Facility May Be Referred to as the “Bdc Hascap Facility”
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EX-10.25
from S-4
6 pages
Date 4/5/2020 Note Amount $ 4,292,260 Borrower Mondee, Inc. Lender Jp Morgan Chase Bank, N.A. 1. Promise to Pay. Borrower Promises to Pay to the Order of Lender the Note Amount, Plus Interest on the Unpaid Principal Balance at the Note Rate, and All Other Amounts Required by This Note. 2. Definitions. “Cares Act” Means the Coronavirus Act, Relief, and Economic Security Act. “Deferral Period” Means the Six Month Period Beginning on the Date of This Notice. “Loan” Means the Loan Evidence by This Note. “Maturity Date” Means Twenty-Four (24) Months From the Date of This Notice. “Note Rate” Means an Interest Rate of 0.98% Per Annum and Interest Shall Accrue on the Unpaid Principal Balance Computed on the Basis of the Actual Number of Days Elapsed in a Year of 360 Days. “Per Annum” Means for a Year Deemed to Be Comprised of 360 Days. “Sba” Means the Small Business Administration, an Agency of the United States of America. 3. Conditions Precedent to Funding of Loan. Before the Funding of the Loan, the Following Conditions Must Be Satisfied: A.LENDER Has Approved the Request for the Loan. B.LENDER Has Received Approval From Sba to Fund the Loan. 4. Payment Terms. Borrower Will Pay This Note as Follows: A. No Payments During Deferral Period. There Shall Be No Payments Due by Borrower During the Deferral Period.
12/34/56