3rd Mod. of Am./Rest. Revolving Credit Loan & Sec. Agr., Am. to Loan Docs./ Assign. btwn Dixon Ticonderga Co. & Dixon Ticonderga, Inc. dated Sep. 30, 1999. 17 pages
The Puerto Rico Revolving Credit Loan and Security Agreement between Dixon Ticonderoga Co. and Dixon Ticonderoga, Inc. is a legal contract that establishes the terms and conditions for a revolving credit facility provided by Dixon Ticonderoga Co. to Dixon Ticonderoga, Inc. in Puerto Rico. This agreement ensures that Dixon Ticonderoga, Inc. has access to a predetermined amount of credit that can be borrowed, repaid, and borrowed again, within the specified terms. The primary purpose of this revolving credit loan is to support Dixon Ticonderoga, Inc.'s ongoing operations, working capital needs, expansion plans, inventory management, and other business requirements in Puerto Rico. By entering into this agreement, Dixon Ticonderoga, Inc. gains the flexibility of utilizing funds as and when needed, helping to streamline their financial management processes. Keywords: Puerto Rico, revolving credit loan, security agreement, Dixon Ticonderoga Co., Dixon Ticonderoga, Inc., legal contract, terms and conditions, credit facility, borrowed, repaid, working capital, expansion, inventory management, business requirements, flexible financing, financial management. It's worth noting that there may be different types of Puerto Rico Revolving Credit Loan and Security Agreements between Dixon Ticonderoga Co. and Dixon Ticonderoga, Inc., based on various factors such as loan amounts, repayment terms, interest rates, collateral requirements, and specific use of funds. However, without specific information on the different agreements, it is difficult to name them specifically.
The Puerto Rico Revolving Credit Loan and Security Agreement between Dixon Ticonderoga Co. and Dixon Ticonderoga, Inc. is a legal contract that establishes the terms and conditions for a revolving credit facility provided by Dixon Ticonderoga Co. to Dixon Ticonderoga, Inc. in Puerto Rico. This agreement ensures that Dixon Ticonderoga, Inc. has access to a predetermined amount of credit that can be borrowed, repaid, and borrowed again, within the specified terms. The primary purpose of this revolving credit loan is to support Dixon Ticonderoga, Inc.'s ongoing operations, working capital needs, expansion plans, inventory management, and other business requirements in Puerto Rico. By entering into this agreement, Dixon Ticonderoga, Inc. gains the flexibility of utilizing funds as and when needed, helping to streamline their financial management processes. Keywords: Puerto Rico, revolving credit loan, security agreement, Dixon Ticonderoga Co., Dixon Ticonderoga, Inc., legal contract, terms and conditions, credit facility, borrowed, repaid, working capital, expansion, inventory management, business requirements, flexible financing, financial management. It's worth noting that there may be different types of Puerto Rico Revolving Credit Loan and Security Agreements between Dixon Ticonderoga Co. and Dixon Ticonderoga, Inc., based on various factors such as loan amounts, repayment terms, interest rates, collateral requirements, and specific use of funds. However, without specific information on the different agreements, it is difficult to name them specifically.