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Interparfums Inc.

NASDAQ: IPAR    
Share price (12/20/24): $127.77    
Market cap (12/20/24): $4.093 billion

Credit Agreements Filter

EX-10.122
from 10-K 4 pages We Are Pleased to Confirm That We Are Extending to You a Line of Credit of Up to an Aggregate Amount of $12,000,000 Outstanding at Any One Time, Which Line May Be Used by Your Company for Direct Borrowings and Acceptance and Sight Letters of Credit Exposure for Working Capital Purposes Provided, However, the Outstanding Amount as to Which Our Bank Is Liable, Directly or Contingently, on Behalf of Your Company in Respect of Letter of Credit and Acceptance Financings Cannot in the Aggregate at Any One Time Exceed $2,500,000 and $2,500,000 Respectively. This Line Is Subject to the Provisions Set Forth Herein and in the Other Documents Entered Into in Connection With This Facility
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EX-10.105.1
from 10-Q ~5 pages Loan Contract
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EX-10
from 10-K ~1 page Line of Credit Agreement
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EX-10
from 10-K ~5 pages Acte d'OUVERTURE De Credit
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EX-10
from 10-K ~5 pages Between the Undersigned: 28 Nov. 2003 the Aforementioned Corporate Body Shall Be Referred to Hereinafter as "The Client". Article 1: Characteristics of the Line of Credit Article 2: Terms of the Line of Credit the Amount of the Loan Will Be Gradually Reduced, on the Dates and in the Amounts as Defined Hereafter: Date Reduction Amount Loan Balance 09/2004 3,000,000 12,000,000 09/2005 3,000,000 9,000,000 09/2006 3,000,000 6,000,000 09/2007 3,000,000 3,000,000 09/2008 3,000,000 0 the Credit Available on Any Given Date Shall Be Equal to the Difference Between the Loan Balance on That Date, as Indicated Above, and the Total of the Drawdowns Paid by That Date
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EX-10
from 10-K ~5 pages Entre Les Soussignés : 28 Nov. 2003 Ladite Personne Morale CI-Après Dénommée "Le Client". Article 1 : Caracteristiques De l'OUVERTURE De Credit Article 2 : Termes De l'OUVERTURE De Crédit Le Montant Du Crédit Sera Progressivement Réduit, Aux Dates Et Aux Montants CI-Après Définis : Date Montant De La Réduction Montant De l'OUVERTURE De Crédit 09/2004 3.000.000 12.000.000 09/2005 3.000.000 9.000.000 09/2006 3.000.000 6.000,000 09/2007 3.000.000 3.000.000 09/2008 3.000.000 0 Le Crédit Disponible, À Une Date Déterminée, Sera Égal À La Différence Entre Le Montant De l'OUVERTURE De Crédit À Cette Date, Tel Qu'indiqué CI-Dessus, Et Le Montant Total Des Tirages en Cours À Cette Date
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EX-10.93
from 10-K ~5 pages Revolving Credit Agreement
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EX-10.82
from 10-K 1 page Exhibit-10.82 Banque Obc - Odier Bungener Courvoisier 5 Aout 1998 Inter Parfums SA 4, Rond-Point Des Champs-Elyseesuthier 75008 Paris Le 31 Juillet 1998 Christine Penin Service Engagements Tel : 01.45.02.44.12 Messieurs, Nous Vous Confirmons Que Notre Comite De Credit a Accepte De Maintenir La Ligne d'ESCOMPTE De Vos Creances Professionnelles Utilisable Soit Par Escompte De Papier Commercial, Soit Par Mobilisation De Creances Professionnelles, Dans Les Conditions Suivantes : Montant : F. 10.000.000, O (DIX Millions De Francs Francais) - Conditions Financieres : Agios Decomptes Lors De l'ESCOMPTE Au Taux Du Pibor D'usance, Majore De 0,40 Point, CC Taux Variant Cn Fonction Du Taux De Reference. Nous Vous Remercions De Bien Vouloir Marquer Votre Accord Sur Les Termes De La Presente, en Nous en Retournant Un Exemplaire Dument Paraphe Et Revetu De La Mention Manuscrite [[ Bon Pour Accord ]] Suivie De La Signature d'UNE Personne Accreditee. Nous Vous Prions D'agreer, Messieurs, l'EXPRESSION De Nos Sentiments Distingues. Banque Obc - Odier Bungener Courvoisier /S/ Cecile Sornin /S/ Catherine Hongnat
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EX-10.80.1
from 10-K 1 page Exh. 10.80.1 [Logo] Credit Lyonnais Department of Corporate Contracts Champs Elysees - Paris West Inter Parfums Holding 4, Rond-Point Des Champs Elysees 76008 Paris Attn: Mr. Philippe Santi Your Reference Our Reference Co/Mad Tel. 01.49.53.14.04 Paris, March 22, 2001 Dear Sir: I Am Following Up on Our Conversation in Regard to the Request for Financial and Banking Information Issued by Your American Parent Company. Please Find Below the Details of the Main Facilities Offered by Our Establishment to the Companies Inter Parfums Holding, Inter Parfums SA, and Inter Parfums Grand Public as of 12/31/2000: O Inter Parfums Holding: - Cash Facility: None. O Inter Parfums SA: - Cash Facility: 4,000 Kf, - Cash Credit: 8,000 Kf, - Commercial Credit Discount: 12,000 Kf. O Inter Parfums Grand Public: - Cash Facility: 2,000 Kf. These Various Facilities Were Granted for an Indefinite Term and Are Governed by the Provisions of the Banking Law of January 24, 1984. <page> the Renewal of These Facilities Is Examined Annually by Our Establishment Upon Receipt of the Audited Accounts of Your Companies. Hoping That We Have Met Your Expectations, We Remain, Very Truly Yours, /S/ Christian Carata Commercial Director Address: 55, Avenue Des Champs Elysees - [Illegible] Paris Cedex 06 - Telex: 642 008 Credelys Paris - Credit Lyonnais - Corporation With Capital of 1,757,470,939 [Illegible] - Siren 854 509 741 - Rcs Lyon
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EX-10.80
from 10-K 1 page Exh. 10.80 Credit Lyonnais Direction De Marche Entreprises Champs Elysees - Paris Ouest Inter Parfums Holding 4 Rond Point Des Champs Elysees 76008 Paris a l'ATTENTION De Monsieur Philippe Santi V/Reference N/Reference CC/Mad Paris, Le 22 Mars 2001 [Graphic of Phone] 01.49.53.14.04 Cher Monsieur, Je Faie Suite a Notre Entretien Relatif Aux Demandes d'INFORMATIONS Financieres Et Bancaires Emanant De Votre Maison-Mere Americaine. Je Vous Prie De Trouver CI-Apres Le Detail Des Principaux Concours Dont Beneficiaient Les Societes Inter Parfums Holding, Inter Parfums SA Et Inter Parfums Grand Public Aupres De Notre Etablissement Au 31/12/00 : O Inter Parfums Holding: -Facilite De Caisse :Neant. O Inter Parfums SA: -Facilite De Caisse : 4 000 Kf. -Credit De Tresorerie : 8 000 Kf. -Escompte De Creances Commerciales : 12 000 Kf. O Inter Parfums Grand Public: -Facilite De Caisse : 2 000 Kf. Ces Differents Concours Ont Ete Consentis a Duree Indeterminee Et Sont Regis Par Les Dispositions De La Loi Bancaire Du 24 Janvier 1984. Le Renouveilement De Ces Concours Fait l'OBJET d'UN Examen Annuel Par Notre Etablissement, a Reception Des Comptes Auditee De Vos Societes. Esperant Ainsi Repondre a Votre Attente, Je Vous Prie D'agreer, Cher Monsieur, l'EXPRESSION De Mes Sentiments Les Mellieurs. /S/ Christian Directeur Commercial Adresse: 55, Avenue Des Champs Elysees - 75381 Paris Cedex 08 - Telex: 642 008 Credelys Paris - Credit Lyonnais - S.A. Su Capital De 1767 470 939 - Siren 954 509 741 - Rcs Lyon
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EX-10.75
from 10-K ~5 pages Revolving Credit Agreement
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EX-10.72
from 10-K405 ~5 pages Revolving Credit Agreement
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EX-10.66
from 10-K405 ~5 pages Revolving Credit Agreement Dated September 24,
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EX-10.64
from 10-K405 1 page Amendment to Revolving Credit Agreement
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