Cardinal Ethanol amends construction loan to extend deadline for counterparty consents

Cardinal Ethanol LLC

Executed First Amendment to Second Amended and Restated Construction Loan Agreement with First National Bank of Omaha.
Amendment extends the timeframe for Cardinal to deliver counterparty consents on collaterally assigned material contracts.
Financing secured by mortgages on all real property and security interests in all tangible/intangible assets of Cardinal Ethanol and Cardinal Colwich.
Cardinal Ethanol Export Sales, Inc. also guaranteed the loan and granted a security interest in its assets.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Cardinal Ethanol LLC amended First Amendment of Second Amended and Restated Construction Loan Agreement with First National Bank of Omaha (effective 2024-04-30).

Action: amendment
Agreement: credit facility
Counterparty: First National Bank of Omaha
Effective: 2024-04-30

Exact text from the filing

On April 30, 2024, Cardinal Ethanol, LLC, and its wholly owned subsidiary, Cardinal Colwich, LLC (collectively the “Company”), executed a First Amendment of Second Amended and Restated Construction Loan Agreement, which amends the Second Amended and Restated Construction Loan Agreement dated January 31, 2024, with First National Bank of Omaha (the "Amendment").

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Source: SEC EDGAR

accession 0001352081-24-000020

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