entered a loan agreement with U.S. Bank NA to fund its of
U.S. Bankagreed to provide a single draw loan of up to $30 million to MainSource.
Theinterest rate on the loan is 2.25%, plus the greater of zero percent or theone-month LIBOR rate in effect two New York banking days prior to the beginningof each calendar month, with certain adjustments.
The loanbalance, including accrued interest, will become due April 28, 2019.
MainSourceannounced the Cheviot acquisition in November 2015. The deal is expectedto close May 20.