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LOAN AGREEMENT WITH F & M BANK (DETAILS) (USD $)
Aug. 28, 2012
Revolving credit facility with F & M Bank $ 2,000,000
Letter of credit subfacility with F & M Bank 500,000
Term loan facility with F & M Bank 2,000,000
Advancing term loan facility with F & M Bank $ 6,000,000
Origination fee payable 0.50%
Commitment fee on revolving credit facility per annum payable quarterly to FM Bank 0.50%
No of equal monthly installments of principal plus accrued interest on term loan 48
Interest on each term loan accrued wth F & M bank 4.57%