Exhibit 5
1. This document is a Request for Disbursement as described in the Agreement.
DISTIL analysis
- Eleven disbursement requests under Government Purchase Order Financing Agreement dated March 27, 2024
- Total requested disbursements approximately $6.95 million over six-month period
- Two requests direct payment to Datron World Communication/Communications instead of Cyberlux
- Multiple banking relationships used: TowneBank, PNC Bank, Huntington Bank
- Each request certifies no defaults and accuracy of representations/warranties
- All requests signed by Mark D. Schmidt as President and CEO
- Document filed as court exhibit in case 3:25-cv-00483-JAG
Extracted text
11 pages · 17886 characters[Date] 03/29/2024.
To: Legalist SPV III, LP
Reference is made to the Government Purchase Order Financing Agreement (the "Agreement"), dated as of March 27, 2024, between Cyberlux Corporation, as Borrower, and Legalist SPV III, LP, as Lender. Capitalized terms used but not defined herein have the meanings assigned to them in the Agreement. The undersigned hereby confirms that:
Account Name: Cyberlux Corporation Bank: TowneBank ABA (for wires) Account No .:
Callback No (Telephone): 919-434-6608
BORROWER:
CYBERLUX CORPORATION
By Mark D. Schmidt
Name: Mark D. Schmidt
Title: President and CEO Address: 800 Park Offices Dr., Ste. 3209 Research Triangle, NC 27709 Email: mschmidt@cyberlux.com
[Date] 03/29/2024
To: Legalist SPV III, LP
Reference is made to the Government Purchase Order Financing Agreement (the "Agreement"), dated as of March 27, 2024, between Cyberlux Corporation, as Borrower, and Legalist SPV III, LP, as Lender. Capitalized terms used but not defined herein have the meanings assigned to them in the Agreement. The undersigned hereby confirms that:
Account Name: Cyberlux Corporation Bank: PNC Bank ABA (for wires): Account No .:
Callback No (Telephone): 919-434-6608
BORROWER:
CYBERLUX CORPORATION By Mark D. Schmidt
Name: Mark D. Schmidt Title: President and CEO Address: 800 Park Offices Dr., Ste. 3209 Research Triangle, NC 27709 Email: mschmidt@cyberlux.com
[Date] 04/26/2024
To: Legalist SPV III, LP
Reference is made to the Government Purchase Order Financing Agreement (the "Agreement"), dated as of March 27, 2024, between Cyberlux Corporation, as Borrower, and Legalist SPV III, LP, as Lender. Capitalized terms used but not defined herein have the meanings assigned to them in the Agreement. The undersigned hereby confirms that:
Account Name: Datron World Communication Bank: PNC Bank ABA (for wires) Account No .:
Callback No (Telephone): 919-434-6608
BORROWER:
CYBERLUX CORPORATION By Mart D. Schmidt
Name: Mark D. Schmidt
Title: President and CEO Address: 800 Park Offices Dr., Ste. 3209 Research Triangle, NC 27709 Email: mschmidt@cyberlux.com
[Date] 06/14/2024
To: Legalist SPV III, LP
Reference is made to the Government Purchase Order Financing Agreement (the "Agreement"), dated as of March 27, 2024, between Cyberlux Corporation, as Borrower, and Legalist SPV III, LP, as Lender. Capitalized terms used but not defined herein have the meanings assigned to them in the Agreement. The undersigned hereby confirms that:
Account Name: CYBERLUX CORPORATION
Bank: HUNTINGTON BANK
ABA (for wires Account No .:
Callback No (Telephone): 919-434-6608
BORROWER:
CYBERLUX CORPORATION
By
Псков б. Хувий
Name: Mark D. Schmidt
Title: President and CEO Address: 800 Park Offices Dr., Ste. 3209 Research Triangle, NC 27709 Email: mschmidt@cyberlux.com
[Date] 07/01/2024
To: Legalist SPV III, LP
Reference is made to the Government Purchase Order Financing Agreement (the "Agreement"), dated as of March 27, 2024, between Cyberlux Corporation, as Borrower, and Legalist SPV III, LP, as Lender. Capitalized terms used but not defined herein have the meanings assigned to them in the Agreement. The undersigned hereby confirms that:
Account Name: CYBERLUX CORPORATION Bank: HUNTINGTON BANK ABA (for wir Account No .:
Callback No (Telephone): 919-434-6608
BORROWER:
CYBERLUX CORPORATION
By
mure D. Khai
Name: Mark D. Schmidt Title: President and CEO Address: 800 Park Offices Dr., Ste. 3209 Research Triangle, NC 27709 Email: mschmidt@cyberlux.com
[Date] 07/11/2024
To: Legalist SPV III, LP
Reference is made to the Government Purchase Order Financing Agreement (the "Agreement"), dated as of March 27, 2024, between Cyberlux Corporation, as Borrower, and Legalist SPV III, LP, as Lender. Capitalized terms used but not defined herein have the meanings assigned to them in the Agreement. The undersigned hereby confirms that:
Account Name: CYBERLUX CORPORATION
HUNTINGTON BANK
Bank:
ABA (for wire Account No .:
Callback No (Telephone): 919-434-6608
CY
DocuSigned by:
ATION
By
Mark Schmidt
t
Title: President and CEO Address: 800 Park Offices Dr., Ste. 3209 Research Triangle, NC 27709 Email: mschmidt@cyberlux.com
[Date]
07/29/2024
To: Legalist SPV III, LP
Reference is made to the Government Purchase Order Financing Agreement (the "Agreement"), dated as of March 27, 2024, between Cyberlux Corporation, as Borrower, and Legalist SPV III, LP, as Lender. Capitalized terms used but not defined herein have the meanings assigned to them in the Agreement. The undersigned hereby confirms that:
Account Name:
CYBERLUX CORPORATION
Bank:
HUNTINGTON BANK
ABA (for wires):
Account No .:
Callback No (Telephone):
919-434-6608
BORROWER:
CYBERLUX CORPORATION
By
Mart D. Schmidt
Name: Mark D. Schmidt
Title: President and CEO Address: 800 Park Offices Dr., Ste. 3209 Research Triangle, NC 27709 Email: mschmidt@cyberlux.com
[Date] 08/14/2024
To: Legalist SPV III, LP
Reference is made to the Government Purchase Order Financing Agreement (the "Agreement"), dated as of March 27, 2024, between Cyberlux Corporation, as Borrower, and Legalist SPV III, LP, as Lender. Capitalized terms used but not defined herein have the meanings assigned to them in the Agreement. The undersigned hereby confirms that:
Account Name:
CYBERLUX CORPORATION
Bank:
HUNTINGTON BANK
ABA (for wires):
Account No .:
Callback No (Telephone):
919-434-6608
BORROWER:
CYBERLUX CORPORATION
By
Mark D. Schmidt
Name: Mark D. Schmidt
Title: President and CEO Address: 800 Park Offices Dr., Ste. 3209 Research Triangle, NC 27709 Email: mschmidt@cyberlux.com
[Date] 08/27/2024
To: Legalist SPV III, LP
Reference is made to the Government Purchase Order Financing Agreement (the "Agreement"), dated as of March 27, 2024, between Cyberlux Corporation, as Borrower, and Legalist SPV III, LP, as Lender. Capitalized terms used but not defined herein have the meanings assigned to them in the Agreement. The undersigned hereby confirms that:
Account Name:
CYBERLUX CORPORATION
Bank:
HUNTINGTON BANK
ABA (for wire
Account No .:
Callback No (Telephone):
919-434-6608
BORROWER:
CYBERLUX CORPORATION
By
Mark D. Schmitt
Name: Mark D. Schmidt
Title: President and CEO Address: 800 Park Offices Dr., Ste. 3209 Research Triangle, NC 27709 Email: mschmidt@cyberlux.com
DocuSign Envelope ID: 6006A7BE-A0EB-4DE1-B722-147F998EC527
[Date]
To: Legalist SPV III, LP
Reference is made to the Government Purchase Order Financing Agreement (the "Agreement"), dated as of March 27, 2024, between Cyberlux Corporation, as Borrower, and Legalist SPV III, LP, as Lender. Capitalized terms used but not defined herein have the meanings assigned to them in the Agreement. The undersigned hereby confirms that:
Account Name:
DATRON WORLD COMMUNICATIONS, INC.
Bank:
PNC BANK
ABA (for wires):
Account No .:
Callback No (Telephone):
919-434-6608
BORROWER:
CYBERLUX CORPORATION
By
Mark D. Schmidt
Name: Mark D. Schmidt
Title: President and CEO Address: 800 Park Offices Dr., Ste. 3209 Research Triangle, NC 27709 Email: mschmidt@cyberlux.com
Original source file
- File
- ip-hii-edva-00483-doc-0175-exhibit-6.pdf
- Source UID
- source:fbe76b2c2d298afe67002c975a77e382b3408af9efc5b3ab141cad8999911b43
- Full SHA-256
- fbe76b2c2d298afe67002c975a77e382b3408af9efc5b3ab141cad8999911b43