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11
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2009
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042109
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11
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4/15/2009 11:38:01 AM
Creation date
4/15/2009 11:38:00 AM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
4/21/2009
DESTRUCT DATE
15 Y
DOCUMENT NO
11
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Advance to the Revolving Line of Credit Agreement and Promissory Notc <br />Pleasanton, CA <br />Advance #: <br />Amount $ <br />This Advance to the Revolving Line of Credit Agreement and Promissory Note by and <br />between Pleasanton Uniticd School District (the "BORROWER"), and City of Pleasanton <br />("LENDER") is made and executed as of the date referred to above. <br />The total principal amount available under the Revolving Line of Credit Agreement dated <br />2009 (the "LOAN AGREEMENT") and Promissory Note dated 2009 (the <br />_______ <br />"NOTE") is Onc Million Two Hundred Thousand and 00/100 Dollars ($1,200,000.00). <br />Advances currently outstunding under the Loan Agreement total <br />Dollars ($ ). The amount of Advance # is <br />bringing the total amount of Advances outstanding to <br />and 00/ 100 <br />($ ) <br />Except as provided above in this Advance and in all prior Advances, all terms, covenants and <br />conditions in the Loan Agreement and Note shall remain in full force and effect and shall not be <br />affected by this Amendment. <br />This Advance shall be governed by and consh'ued and enforced in accordance with the Loan <br />Agreement, Note and the laws of California. <br />BORROWER: <br />Pleasanton Unitied School District <br />By: <br />Its: Superintendent or Asst. School <br />Superintendent of Business Services <br />LENDER: <br />City of Pleasanton <br />By: _ <br />Its: City Manager or Finance Director <br />// <br />-7- <br />
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