Laserfiche WebLink
<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />2. <br /> <br />.11~~jB <br /> <br />(d) Vail Associates. Inc. indebtedness: <br /> <br />National Bank of Texas. N.A <br />as agent two revolving credit facilities <br /> <br />Holy Cross Electric Association <br />promissof}' note for purchase of <br />harmonic distortion filtration devices <br /> <br />Sports and Housing Facilities <br />Refunding Bonds. Series 1992 <br /> <br />Guarantees as follows: <br /> <br />Merchants Mortgage & Trust Corp. <br />of debt for interval owners at Park <br />Plaza, Beaver Creck <br /> <br />Slifer Smith & frampton. Vail <br />Associates Real Estate revolving <br />credit facility <br />and mortgage <br /> <br />Accounts pa:yable and accrued <br />liabilities as of7/31/95 <br /> <br />over 5 I 00.000.000 in <br />facilities available <br /> <br />"5274.000 <br /> <br />"541.200.000 face amount <br /> <br />"5500.000 max. <br /> <br />"5250.000 max. <br />" 5278.000 <br /> <br />"516.799.000 <br /> <br />Are any of the above liabilities now in default. or been in default at any time <br />in the past? No. <br /> <br />9 <br />