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As Of Filer Filing For/On/As Docs:Size Issuer Agent 7/01/05 Royal Capital Management Inc SB-2/A 17:242 TP Electronic F..Corp/FA
Document/Exhibit Description Pages Size 1: SB-2/A Amendment No. 1 to Form SB-2 HTML 744K 2: EX-5 Legal Opinion of Anslow & Jaclin, Llp HTML 11K 3: EX-10.2 Share Transfer and Memorandum of Association Agr. HTML 75K 4: EX-10.3 Wizzard Oem Software Agreement HTML 7K 5: EX-10.4 Edward D. Pergament, Attorney Consent Letter HTML 9K 6: EX-10.5 First Gulf Bank Loan Documentation HTML 13K 7: EX-10.6 Lease Contract for Land Plot to Build A Factory HTML 12K 8: EX-10.7 Protocol of Intent HTML 12K 9: EX-10.8 Alwan Engineering Agreement HTML 8K 10: EX-10.9 Agreement W/S. Zaidan Gen. Cont. & Maint. Est. HTML 8K 11: EX-10.10 S&H Engineering Agreement HTML 8K 12: EX-10.11 Rapco Agreement HTML 9K 13: EX-10.12 Rental Agreement Between Rmc Super Mix/City Mix HTML 51K 14: EX-10.13 Assets Management Agreement HTML 28K 15: EX-21 List of Subsidiaries HTML 6K 16: EX-23 Consent From Demetrius & Company, Llc HTML 7K 17: EX-23.2 Consent of Gately & Asscociates HTML 7K
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DATE : |
15th August 1999 |
REF. :
M/s. City Mix Concrete P.O. Box 47427
Abu Dhabi
Attention of Mr.Radulovic
Dear Sir,
Re : Account No.4202-123043-001
With reference to your letter dated 5th August, 1999 and further to our discussions, we are pleased to advise you that the following facility has been approved in your favour.
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Facility |
Amount |
Rate of Interest |
LoanAED.3,900,000/- 10.5% p.a.
Security
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Mortgage of 16 Astra Brand 1999 Model Mixer Trucks with total value of AED.6.5 Million | |
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Assignment of Insurance |
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Undated Cheque for the loan amount | ||
The loan is to be repaid in full over a period of 36 months in monthly instalments of AED.108,333.33 plus accrued interest with effect from November, 1999. You will be charged AED.8,625/- upfront as Management Fees.
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Continuation 2
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Mts. City Mix Concrete |
15/8/99 |
You are kindly requested to comply with the legal and security documentation requirements to enable us to release the loan.
Yours faithfully,
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28/6/03
City Mix LLC POB 47427
AID- UAE
SUB. City Mix account no. 123043
Dear Sir,
Regarding our ongoing negotiations, we confirm that upon receipt of a current cheque/payment for DH 130000, for the reduction of the outstanding balance in your above account, the interest rate applied to your account will be reduced to 5% p.a. WEF 1/7/03. The reduction is subject to your concluding a settlement agreement acceptable to the Bank before 31/7/03, for the total liability.
This letter is an advice of interest rate reduction only, without any other commitment by the Bank to agree to your settlement offer for the outstanding liability in the account. The Bank reserves the right to revert to the previous rate, if a settlement acceptable by the Banker not concluded by 31/7/03
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