View Clause Headings                                                                                                                                               HelpHelp
DOCUMENT TITLE:  THIRD AMENDMENT TO CONSTRUCTION AND TERM LOAN AGREEMENT .
ACTIONS: Here are the clause headings in the document. To view the clause, click the clause heading.To view the full document, click the "View Document" button.

View Document Back
Clause Heading
2 - Payment of Term Loan.
3 - Excess Cash Flow.
4 - Revolving Credit Facility.
5 - Reporting Requirements.
6 - Affirmative Covenants.
(b) - Minimum Fixed Charge Coverage Ratio.
(c) - Minimum Working Capital.
(d) - Minimum Equity Percentage.
(e) - Financing/Equity Opportunities.
(f) - Plant Manager.
(g) - Risk Management.
(h) - Amendment to Air Permit.
7 - Negative Covenants.
8 - Conditions Precedent to this Third Amendment.
8.1 - Updated Borrowers Cash Flow Analysis.
8.2 - Current Hedging Report; Hedging Policy.
8.3 - Completion of Equity Drive.
8.4 - Settlement of Existing Corn Contracts.
8.5 - Intercreditor Agreement with Ray-Carroll.
8.6 - Financial Forecasts.
9 - CONSENT TO JURISDICTION.
10 - Additional Indebtedness.
11 - Multiple Counterparts.
12 - Reaffirmation of Previous Terms and Conditions.