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HomeMy WebLinkAbout0922 . • ~ ; 1 ~ t . . i . . V ~ I . ~ REVOLVING CREDIT NOTE , i t400.000.00 Dated: March 30, 1984 ~ ~ i FOR VALUE RECEIVED, the undersigned SOUTHERN EAGLE DISTRIBUTING, INC.,~ a Missouri corporation (the "Borrower")•, HEREBY PROMISES TO PAY to the order of MERCANTILE TRUST COMPANY NATIONAL ASSOCIATION (the "Bank") the principal sum of Four Hundred Thousand Dollars (;400,000) or, if less, the aggregate unpaid principal amount of all Revolving Credit Loans made by the Bank to the Borrower pursuant to the Loan Agreement (as hereinafter defined) on March 31, 1992; together with interest on any and all principal amounts remaining unpaid hereunder from time to time-outstanding from the date hereof until said principal amounts become due, payable quarterly on the first ~ (lst) day of April, July, October and January of each year dur- ing the term hereof, beginning July 1, 1984, and on the final day when said principal amounts become due, at a fluctuating interest rate per annum,equal at all times to One Percent (i$) per annum above the Prime Rate of the Bank in effect from time to time. "Prime Rate" shall mean the rate of interest publicly ~ announced by the Bank from time to time as its prime rate on • ~ coc~nercial loans . ' E E ' s Any amount of principal hereof which~is not paid when ~ due whether at stated maturity, by acceleration or otherwise, ~ shall bear interest from the day when due until said principal amount is paid in full, payable on demand.at a fluctuating interest rate per annum equal at all times ta Three Percent (3$) per annum above the Prime Rate in effect from time to time. Each change in the fluctuating interest rate hereunder shall take effect simultaneously wi~h the corresponding change in the Prime Rate. Both principal and interest are payable in . lawful money of the United States of America to the Bank at 721 Locust Street, St. Louis, Missouri 63101, in im~nediately available funds. All Revolvinq Credit Loans made by the Bank - ' to the Horrower pursuant to the Loan Agreement and all payments made on account of principal hereof shall be recorded by the Bank and, prior to any transfer hereof, endorsed on the grid : attached hereto which is part of this Revolving Credit Note. This Note is the Revolving Credit Note referred to in and is entitled to the benefits of that certain Loan Agreement dated as of March 30, 1984 (the "Loan Aqreement"), between the Borrower and the Bank; which Loan Agreement, among other ~ things, contains provisions for acceleration of the maturity ' hereof upon the happening of certain stated events and also for ; ~ prepayments on account of principal hereof prior to the matu- : rity hereof upon the terms and conditions therein specified. t ~ ~ ~ Boo 428 NaGE 922 ~ ; ~ ~ ~ ~ . _