From: Richard Kahn < Sent: Tuesday, October 28, 2014 10:57 PM To: Jeffrey E. Subject: Re: AYH Aug 22, 2017 </=iv> Note P=yable The Company ob=ained a $15,300,000 million loan facility from a bank on August 23, 2007. l=terest accrues at LIB=R plus 2.35%. Principal and interest are due monthly and the loan matures o= August 22, 2017. At Decem=er 31, 2007, the principal amount outstanding under the loan was $15,246,00=. The interest rate =n effect at December 31, 2007 was 7.58% (calculated based on a blended LIBO= rate of 5.23% plus 2.3=%). The loan is co=lateralized by the real property and improvements thereon, the Company=;s rights under its retail leases,=and certain cash accounts and accounts receivable of the Company. The terms=of the loan contain certai= financial covenants, negative covenants, material adverse change provision=, and other terms and cond=tions customarily found in loan agreements of this type. The Company was in=compliance with all of th= covenants associated with the loan agreement as of December 31, 2007. <=div> From: Jeffrey Epstei= <[email protected] <mailto:[email protected]»Date: Tuesday, October 28, 2014 at =:53 PM To: Richard Kahn < Subject: Fwd: AYH =div dir="ltr">when does the loan on ayh come due? Forwarded messa e From: Erika Kellerhals < <mailto Date: Tue, Oct 28, =014 at 5:48 PM Subject: AYH To: Jeffrey Epstein <[email protected] <mailto:[email protected]» > > EFTA_R1_01779239 EFTA02594982