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2004-04-12_GENERAL DOCUMENTS - M1997054
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2004-04-12_GENERAL DOCUMENTS - M1997054
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Last modified
5/19/2020 10:39:28 AM
Creation date
11/23/2007 10:22:44 PM
Metadata
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Template:
DRMS Permit Index
Permit No
M1997054
IBM Index Class Name
General Documents
Doc Date
4/12/2004
Doc Name
Amended Disclose Statement
From
Weinman & Associates PC and Kutner Miller Kearns PC
To
DMG
Media Type
D
Archive
No
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(k) Indemnity Obligations: All of the Companies' Liabilities arising from or <br />relating to the indemnity provisions in Conttacts se[ fonh on Schedule 4.13 <br />(Company Contractsi <br />(1) Guarantees: All of the Companies' Liabilities arising from or relating to the <br />guaranty provisions to Contracts set forth on Schedule 4.13 (Company <br />Contracts). <br />Schedule 4.6(a) <br />Company Debt Obligations <br />AGILE: <br />I. LINC Documents: <br />(a) LINC $750.000 Note <br />(b) LINC $5,500.000 Note <br />2. Promissorv Noes: <br />(a) Promissory Note dated May 24, 2001 in the amount of $2,000,000 from Agile to <br />Landco Investments, LLC, Randle W. Case II, Lindsay Case and Stephan J. <br />Meylan, as assigned. <br />3. Accounts Payable: <br />(a) As of January 30, 2004, Agile had the following accounts payable: <br />C for Total Amount Owed <br />2nd Steel $1,416.5 <br />Air as Intermountain Inc. $691. <br />AldonCom an $180.1 <br />All Star Gas -Canon Cit $1.531.3 <br />American Arbitration Assoc. $7,193.2 <br />Anthem Blue CrosslBtue Shield (775.91 <br />A lied Industrial Technolo $47,457.5 <br />Brandt $22,560.3 <br />Bi11's Too{ Rental Inc. $649.3 <br />Blackford Wei in S stems $665. <br />Blake Construction Co., Inc. $1,500. <br />Brookhart's $1,064.6 <br />Browns Weldin $20.000. <br />Cameron & Barkle $1.360. <br />CCOM $293.1 <br />Certified Laboratories $236.9 <br />CRPA $492. <br />CTLThomas i $)0.214. <br />Canon Ci Dail Record $66.1 <br />Chrisman, Inc. $1,750. <br />Christo her Betz 540,390. <br />Ciba S cialt Chemicals $S.l 11.7 <br />Colorado De t of A culture $500. <br />Colo. De t. of Public Heal[h $57,500. <br />Comella Bro[hers Inc. $L244.4 <br />16 <br />
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