Infinito Gold arranges $2,000,000 loan Jun 27, 2008
The loan is payable on demand after September 30, 2008 and is secured by a general security agreement over the Company's assets. This demand loan is in addition to the $7,500,000 in loans outstanding which were obtained from Exploram through financings on June 19 and December 27 of 2006 and on March 27 and May 27 of 2008 plus a $5,000,000 convertible debenture maturing on January 31, 2009. (PR Newswire)
TUSK Energy Corporation: Financial and Operating Results for the Three Months Ended March 31, 2008 May 9, 2008
Bank debt is payable on demand and bears interest at a floating market rate, and accordingly, the fair market value approximates the carrying value. 10. (CCNMatthews Press Releases)
Australia to China: Let's Not Be Friends Apr 12, 2008
Pomfret's China: Australia to China: Let's Not Be Friends - PostGlobal at washingtonpost. Australia to China: Let's Not Be Friends. (Washington Post)
Completion of Hypernetics and Triodetic acquisitions Apr 3, 2008
All amounts advanced to Plaintree are payable on demand and bear interest at a rate per annum equal to 2% above the prime lending rate of Targa Group Inc.'s banker as from time to time determined. The Credit Facility is secured by a security interest granted over the assets of Plaintree. (PR Newswire)
Bank puts freeze on MFS fund Mar 25, 2008
Welcome to The Sydney Morning Herald. Skip directly to: Search Box, , , Text Version. (Sydney Morning Herald -- Business)
WorldHeart Announces Strategic Alliance with Abiomed Dec 12, 2007
Abiomed's extensive and experienced field support and marketing team is well positioned to promote and support WorldHeart's products. We are honored that they have chosen the Levacor(TM) Rotary VAD as the long-term implantable device of choice. (Canada Newswire)
Collicutt Energy Services Ltd. Announces Its Third Quarter Report of 2007 Nov 10, 2007
The operating loan facility is payable on demand and is secured by a general security agreement over all assets and demand mortgage on properties. As at September 30, 2007, $33,562 of this loan facility has been advanced (December 31, 2006: $17,105). (CCNMatthews Press Releases)
Centerra Gold Reports Third Quarter Earnings Before Unusual Items of $0.02 per Share Oct 31, 2007
Centerra will repay these advances, which are non-interest bearing and payable on demand, in the ordinary course of business ... These advances, which are non-interest bearing and payable on demand, will be repaid in the ordinary course of business. (CCNMatthews Press Releases)
Bulldog Resources Announces Second Quarter Results, Successful Fertile Pool Reduced Well Spacing Pilot Project and Increasing 2007 Capital Budget Aug 10, 2007
Forward-looking statements or information typically contain statements with words such as "anticipate", "believe", "expect", "plan", ", "estimate", "propose", or similar words suggesting future outcomes or statements regarding an outlook. Forward-looking statements or information in this MD&A include but are not limited to capital expenditures, business strategy and objectives, net revenue, future production levels, developments plans and the timing thereof, operating and other costs, royalty... (CCNMatthews Press Releases)
Rambler Metals & Mining Plc: 3rd Quarter Results Jun 21, 2007
09p) Cash Flow (used) for operating activities (308,339) 11,694 (643,929) (119,250) Cash Flow from financing activities 224,145 28,844 313,622 170,768 Cash Flow (used) for investing activities (1,122,133) (437,815) (2,946,588) (1,008,037) Management of liquid resources (i)(i) 1,852,140 361,849 3,774,297 946,918 Net increase (decrease) in cash 645,813 (35,428) 497,402 (9,601) Liquid resources at end of period 2,176,418 3,394,554 - - Cash at end of period 596,971 30,960 - - Total Assets 8,204,285... (CCNMatthews Press Releases)
Vannessa pays two demand loans totaling $2.5 million and extends payment date on $1.5 million for one year Jun 1, 2007
The Company and Exploram have agreed that an additional demand loan for $1,500,000, that was payable on demand after August 31, 2006, be extended such that it is now payable on demand after June 15, 2008. This leaves one Exploram loan for $1,000,000 that remains payable on demand as of February 28, 2007. (PR Newswire)
Bulldog Resources Releases First Quarter Report and Fertile Pool Assessment of Resources and Reserves May 10, 2007
Borrowings under Bulldog's bank credit facility are payable on demand ... Borrowings under the facility are payable on demand. (CCNMatthews Press Releases)
HSE reports 2006 year end financial results - Revenue Rises by 70%, EBITDA Increases by 102% Apr 27, 2007
This note is payable on demand. During 2006, the Company paid rent to a corporation related to this same Officer and Director of the Company in the amount of $285 (2005 - 247). (Canada Newswire)
Global Hunter Secures Funding of Over $600,000 for Property Option Payments and Work Expenditures Apr 5, 2007
The principal amount and interest are payable on demand by HAS, provided that such demand is not made prior to the earlier of March 14, 2008 and the date upon which Global Hunter successfully completes its next financing, details of which are presently unconfirmed ... The principal amount and interest are payable on demand by the Numbered Company. (CCNMatthews Press Releases)
TSX Venture Exchange Daily Bulletins for April 4, 2007 Apr 5, 2007
Interest rate: 10% per annum compounded monthly payable on demand. Number of Placees: 1 placee Insider / Pro Group Participation: Insider equals Y / Name ProGroup equals P / Principal Amount Marcus N. Foster Y $200,000 Pursuant to Corporate Finance Policy 4. (CCNMatthews Press Releases)
Cordy Announces 2006 Year End Results Mar 29, 2007
5 million was drawn and term loans payable on demand of $4. 4 million. (CCNMatthews Press Releases)
Bulldog Resources Announces Substantial Light Oil Reserves Growth and 2006 Year End Results Mar 20, 2007
Borrowings under this facility are repayable on demand and the facility is limited to a borrowing base as determined by the bank and subject to periodic reviews by the bank ... Borrowings under these facilities are payable on demand. (CCNMatthews Press Releases)
Enseco Announces the Acquisition of Expro Group Canada Inc., a New Credit Facility and Its Results for the Three and Nine Months Ended December 31, 2006 Mar 2, 2007
No principal, only interest, payments are required on the demand revolving operating line and it is payable on demand. Each drawdown on the revolving non-demand Evergreen facility is repaid over 60 months. (CCNMatthews Press Releases)
Clairvest Reports Fiscal 2007 Third Quarter Results Feb 15, 2007
The loan is non-interest bearing, and repayable on demand ... The loan is non-interest bearing, and repayable on demand ... The loans are repayable on demand at any time after December 31, 2006. (CCNMatthews Press Releases)
Interfor Earnings Boosted by U.S. Duty Refund Feb 9, 2007
The Company signed an unsecured promissory note which was payable on demand on or before January 31, 2006. On December 29, 2005, the Seaboard Partnership provided a second advance to its partners, also payable on demand, with the Company's share of this advance being $26,597,000. (CCNMatthews Press Releases)
Centerra Gold 2006 Fourth Quarter and Year-End Results Feb 7, 2007
These advances, which are non-interest bearing and payable on demand, will be repaid in the ordinary course of business. Effective April 1, 2004 Centerra entered into an administrative services agreement with Cameco whereby Cameco agreed to provide services and expertise to Centerra in return for reimbursement for all its direct and indirect costs relating to those services. (CCNMatthews Press Releases)
Voting machines out of date Nov 27, 2006
Joe Mattison wrote on November 26, 2006 1:28 AM:"I don't know how we all ended up blogging under the article of Voting Machines...interesting how we got here isn't it? Any way...back to what we are blogging about and not the article...I look forward to the day when all of us are retired and the Feds have to pay us our Social Security checks, and here is why: 1. There will be a whole lot less "PORK" and it just might cause something like "honesty" in the Federal Govt. 2. It will force the Feds to... (Wellsville Daily Reporter, NY)
Vannessa arranges $1,000,000 loan Nov 1, 2006
The loan is payable on demand after December 31, 2006 and is secured by a general security agreement over the Company's assets. This loan is in addition to the $3,000,000 in loans obtained from Exploram in April and June 2006. (PR Newswire)
Strongco Reports a 37% Increase in Second Quarter Profit to $0.67 per Unit with Record Second Quarter Earnings Before Tax of $8.0 Million Jul 28, 2006
The existing credit facilities are payable on demand following an event of default or are renewable annually. If the existing credit facilities are replaced by new debt that has less favourable terms or if the Company cannot refinance its debt, funds available for distribution to the Fund and cash distributions to Unitholders may be adversely impacted. (CCNMatthews Press Releases)
Clairvest Reports Fiscal 2006 Fourth Quarter and Year-End Results Jun 22, 2006
The loans bear interest at the prime rate, and are payable on demand ... 6 million 30-year, non-interest bearing loan that is repayable on demand ... 1 million of non-interest bearing loans that are repayable on demand at any time after December 31, 2006. (CCNMatthews Press Releases)
Centerra Gold Reports First Quarter Earnings per Share of $0.25 May 1, 2006
These advances, which are non-interest bearing and payable on demand, will be repaid in the ordinary course of business ... See "Non-GAAP Measure - Total Cash Cost below.Exploration and Business DevelopmentOne of Centerra's priorities in 2006 is to continue to add to its reserves and resources base through its exploration program. The Company expects to spend $21 million for exploration plus $6 million for growth-related activities and the development of the Gatsuurt deposit.Activities at... (CCNMatthews Press Releases)
Bioject Receives Going Concern Opinion Apr 8, 2006
The PFG convertible debt is payable on demand by PFG if shareholders do not approve the conversion feature of the debt by July 31, 2006. If the Company does not receive the required shareholder approval of the proposed equity financing with LOF and its affiliates and the conversion feature of the convertible debt financing with PFG, the Company might not be able to fund its continuing operations. (PR Newswire)
Pepco Holdings Reports Full-Year and Fourth-Quarter 2005... Mar 14, 2006
(a) Consists of Serial Preferred Stock and Redeemable Serial Preferred Stock issued by subsidiaries of PHI. (b) In accordance with GAAP, the VRDBs are included in short-term debt on the Balance Sheet of PHI because they are payable on demand by the holder. However, under the terms of the VRDBs, when demand is made for payment by the holder (specifically, when the VRDBs are submitted for purchase by the holder), the VRDBs are remarketed by a remarketing agent on a best efforts basis and the... (CNBC -- Research Alerts)
Mistrial Declared In Former Del. County Official's Fraud Case Jan 14, 2006
3 million promissory note payable on demand to the heiress, Lisa Dean Moseley. Moseley, 77, testified this week that she never asked or expected Freebery to repay the money. (NBC10, PA)
