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Bill No. 84-23 TIF-EDC Forgivable Loan
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Bill No. 84-23 TIF-EDC Forgivable Loan
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12/7/2023 4:00:07 PM
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12/5/2023 2:39:25 PM
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EXHIBIT A <br /> FORM OF DELTA VENTURES LTD. <br /> TAXABLE ECONOMIC DEVELOPMENT REVENUE NOTE <br /> SERIES 2023 NOTE <br /> Issue Date: December , 2023 <br /> Original Principal: $2,300,000 <br /> Maturity Date: , 203_ <br /> Interest Rate: <br /> FOR VALUE RECEIVED,the undersigned,Delta Ventures Ltd.("Borrower"),a nonprofit • <br /> corporation incorporated and existing under the laws of the State of Indiana and authorized to do <br /> business under the laws of the State of Indiana, hereby promises to pay to the order of the City of <br /> South Bend, Indiana("City"), in immediately available funds,the interest and principal due under <br /> the Loan Agreement, dated as of December 1, 2023, between the City and Borrower ("Loan <br /> Agreement"), upon maturity, to the extent all or a portion of the principal and interest payable <br /> under this Series 2023 Note is not forgiven pursuant to the Loan Agreement, at such place as the <br /> City may direct, in immediately available funds based upon the outstanding principal amount <br /> drawn on this Note, which shall not to exceed $2,300,000. Pursuant to the Guaranty Agreement, <br /> Monreaux LLC promises to pay the interest and principal due under the Loan Agreement, upon <br /> maturity, to the extent all or a portion of the principal and interest payable under this Series 2023 <br /> Note is not forgiven pursuant to the Loan Agreement <br /> In certain events and in the manner set forth in the Loan Agreement, payments due under <br /> this Series 2023 Note are entitled to forgiveness. <br /> This Series 2023 Note is issued pursuant to the Loan Agreement, and is entitled to the <br /> benefits, and is subject to the conditions thereof. The Borrower's obligations under this Series <br /> 2023 Note are subject in all respects to the further provisions of the Loan Agreement. <br /> This Note is the Note referred to in the Loan Agreement and is subject to, and is executed <br /> in accordance with, all of the terms, conditions and provisions thereof, including those respecting <br /> prepayments. <br /> In any case where the date of payment hereunder shall not be on a Business Day(as defined <br /> in the Loan Agreement), then such payment shall be made on the next succeeding Business Day <br /> with the same force and effect as if made on the date of payment hereunder. <br /> All terms used in this Note which are defined in the Loan Agreement shall have the <br /> meanings assigned to them in the Loan Agreement. <br /> [Remainder of page intentionally left blank] <br /> 4865-5920-9350.2 <br />
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