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AG 2012 01 27-28
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AG 2012 01 27-28
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Last modified
2/29/2012 3:45:50 PM
Creation date
11/27/2017 11:07:12 AM
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Meeting Minutes
Doc Type
Agenda
Meeting Minutes - Date
1/27/2012
Board
Board of Commissioners
Meeting Type
Regular
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7043647294 5/3 PORTFOLIO MANAGE <br />04:20:47 p.m. 01 -09 -2012 2/3 <br />January 9, 2012 <br />Cabarrus County <br />65 Church St. SE <br />Concord, NC 28025 -3549 <br />Re: Obligor # 0901412080 Obligation # 00034 <br />SR #: 1- 568570687 <br />Dear Valued Customer: <br />The amount required to pay -off the above referenced loan through 03/30/2012: <br />PRINCIPAL: $10,000,000.00 <br />INTEREST: $203,588.08 <br />PREPAYMENT PENALTY: N/A <br />UNUSED COMMITMENT FEE: N/A <br />FEES: N/A <br />TOTAL AMOUNT DUE: $10,203,588.08 <br />WWI <br />FIF17H THIRD BANK <br />Interest will continue to accrue at: $1,147.94 per day. <br />Unused commitment fee will accrue at $0.00 per day. <br />If remittance is in the form of a check it must be presented to the address below payable to Fifth Third Bank. Interest will <br />continue to accrue until funds are received at: <br />Fifth Third Bank <br />Attn: Commercial Loan Payoff <br />PO BOX: 636806 <br />Cincinnati, OH 45263 -6806 <br />If remittance is in the form of a Wire Transfer, please follow the wire instructions below: <br />Receiving Bank Name: <br />Receiving Bank ABA: <br />Name of Account to Credit: <br />Credit Account Number: <br />Dollar Amount <br />Instructions to Beneficiary <br />Account Name: <br />Loan Number: <br />Attn: <br />Fifth Third Bank <br />042000314 <br />Commercial Loan Wires <br />72876175 <br />$ <br />Borrower's name <br />Borrower's obligor ## and obligation >k <br />Commercial Loan Payoff's <br />The above payoff information is subject to the following and may become invalid if: <br />Draws or pay downs have not posted to a line of credit. <br />Any recent drafts or checks that have not cleared the bank and/or any such loan payment is returned to us <br />unpaid for any reason. <br />Late fees are added because a payment becomes past due. <br />Remittance is less than the amount required to pay off the entire loan amount due. <br />Adjustments for returned items, insufficient funds checks, partial credits, provisional credits and like items are <br />taken into consideration in calculating the payoff. <br />The loan is subject to a floating rate the interest rate is subject to change without notice. The payoff amount <br />Attachment number 2 <br />Page 129 <br />
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