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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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Schedule 4.6(d) <br />Pending Company Transactions <br />Canon City and Rock & Rail are negotiating a deal relating to the river walk project. <br />Schedule 4.7 <br />Company Consents <br />Consents indicated with an asterisk (") have not yet been obtained. <br />ACRW: None. <br />AG LE: <br />LINC Documents: <br />(a) LINC Loan Agreement (change of chief executive officer or change in control of <br />Agile or Rock & Rail are events of default)' <br />2. Other A¢reements: <br />(a) U.S. Bancorp Security Agreement (change in present management is an event of <br />defaulq` <br />CMAC: None. <br />ROCK & RAIL: <br />1. LINC Documents: <br />(a) LINO Loan Agreement (change of chief executive officer or change in control of <br />Agile or Rock & Rail are events of default)` <br />2. Other A¢reements: <br />(a) U.S. Bancorp Security Agreement (change in present management is an event of <br />default)` <br />Schedule 4.8(a) <br />Company Assets; Exceptions to Company Asset Ownership <br />The Companies have the following assets: <br />The bank accounts set forth on Schedule 4.6(c) (Company Bank Accounts and <br />Mandates) <br />2. The rights in real property sec forth on Schedule 4.8(c) (Company Real Property Rights) <br />3. The rights under the insurance po{icies set forth on Schedule 4,4 (Company Insurance) <br />4. The rights under (a) the Contracts set forth on Schedule 4.13 (Company Contracts), and <br />(b) the Contracts that are not included on Schedule 4.13 due to the fact their they do no[ <br />meet the threshold set forth in Section 4.13 of the Agreement <br />5. All rights under the Permits sec forth on Schedule 4.14 (Company permits) <br />6. In addition to the foregoing, the following: <br />2l <br />
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