CASH PROVISIONING AGREEMENTCash Provisioning Agreement • November 14th, 2008 • TRM Corp • Services-personal services • Minnesota
This CASH PROVISIONING AGREEMENT (“Agreement”) is entered into and shall be effective as of the last date evidencing full execution of the Agreement (the “Effective Date”)”), by and among U.S. Bank, National AssociationGenpass Technologies LLC dba Elan Financial Services (“Elan”), with offices located at 1255 Corporate Drive, Irving, TX 75038, TRM ATM Corporation with its principal office located at 1101 Kings Hwy N, Suite G100 Cherry Hill, NJ 08034 (“ATM Owner”), TRM ATM Corporation with its principal office located at 1101 Kings Hwy N, Suite G100 Cherry Hill, NJ 08034 (“ATM Manager”), and Garda GlobalPSI Armored, Inc. with its principal office located at 2100 West 21st Street, Broadview, IL 601552901 Burlingame Rd., Topeka, KS 66611 (“Carrier”), each referred to herein as a “Party” and collectively referred to herein as “Parties.”
AMENDMENT NO. 5 TO SECURITIES PURCHASE AGREEMENTSecurities Purchase Agreement • November 14th, 2008 • TRM Corp • Services-personal services • New York
THIS AMENDMENT NO. 5 TO SECURITIES PURCHASE AGREEMENT, dated as of November 5, 2008 (this “Amendment”), to the Securities Purchase Agreement referred to below, is effective as of November 5, 2008 (the “Fifth Amendment Effective Date”), by and among TRM CORPORATION, an Oregon corporation (the “Issuer”), LAMPE, CONWAY & CO., LLC, as administrative agent (the “Administrative Agent”) and LC CAPITAL MASTER FUND, LTD., as purchaser (the “Purchaser”).
SERVICES AGREEMENTServices Agreement • November 14th, 2008 • TRM Corp • Services-personal services • Florida
This Services Agreement (the “Agreement”) is entered into and shall be effective as of the last date evidencing full execution of the Agreement (the “Effective Date”) by and among U.S. Bank National Association doing business as Elan Financial Services (“Elan”), with offices located at 800 Nicollet Mall, Minneapolis, MN 55402, TRM ATM Corporation with its principal office located at 1101 Kings Highway, Suite G100, Cherry Hill, NJ 08034 (“CUSTOMER”), and eFunds Corporation, with its principal office located at 601 Riverside Ave., Jacksonville, FL 32204 (“PROCESSOR”), each referred to herein as a “Party” and collectively referred to herein as “Parties.”
TERMINATION AGREEMENT November 5, 2008Termination Agreement • November 14th, 2008 • TRM Corp • Services-personal services • New York
Reference is made to (i) that certain Loan and Servicing Agreement, dated as of March 17, 2000, by and among TRM Inventory Funding Trust, as borrower (the “Borrower”), TRM ATM Corporation, in its individual capacity and as servicer (“TRM ATM”), Autobahn Funding Company LLC, as the lender (in such capacity, the “Lender”) and as a certificate purchaser (in such capacity, a “Certificate Purchaser”) and GSS Holdings, Inc., as a certificate purchaser (a “Certificate Purchaser” and together with Autobahn Funding Company LLC, the “Certificate Purchasers”), DZ Bank AG, Deutsche Zentral-Genossenschaftsbank Frankfurt am Main, as administrative agent (in such capacity, the “Administrative Agent”) and as liquidity agent (in such capacity, the “Liquidity Agent”), U.S. Bank National Association (as successor to Keybank National Association), as collateral agent (the “Collateral Agent”), and Wilmington Trust Company, as note registrar and as owner trustee (in such capacity, the “Owner Trustee”) (as a
ATM VAULT CASH PURCHASE AGREEMENTVault Cash Purchase Agreement • November 14th, 2008 • TRM Corp • Services-personal services • New York
This ATM VAULT CASH PURCHASE AGREEMENT (this “Agreement”) is entered into by and among U.S. BANK NATIONAL ASSOCIATION, doing business as ELAN FINANCIAL SERVICES, with offices located at 1255 Corporate Drive, Irving, TX 75038 (“Buyer”), TRM INVENTORY FUNDING TRUST, with its principal office located at Wilmington Trust Company, 1100 North Market Street, Wilmington, Delaware 19890 (“Seller”), TRM ATM CORPORATION, with its principal office located at 1101 Kings Highway, Suite G100, Cherry Hill, NJ 08034 (“Customer”), DZ BANK AG, DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN, with offices located at 609 Fifth Avenue, New York, New York 10017 (“Agent”), and U.S. BANK NATIONAL ASSOCIATION, not in its individual capacity but solely as collateral agent under the Loan and Servicing Agreement (as defined below) (in such capacity, “Collateral Agent”), each referred to herein as a “Party” and collectively referred to herein as “Parties.” This Agreement shall become effective on November 3,
AMENDMENT NO. 2 TO THE CASH PROVISIONING AGREEMENTCash Provisioning Agreement • November 14th, 2008 • TRM Corp • Services-personal services
This Amendment No. 2 (“Amendment No. 2”) is entered into, by and among Genpass Technologies, LLC, a wholly owned subsidiary of U.S. Bank National Association, doing business as (“Elan”), TRM ATM Corporation (“ATM Owner” and “ATM Manager”), and Pendum, Inc. (“Carrier”) to amend the Cash Provisioning Agreement, effective August 28, 2007, as amended (the “Agreement”) among ATM Owner, ATM Manager, Carrier and Elan; which may be referred to individually a “Party” or collectively as “Parties. This Amendment No. 2 shall become effective as of the date that Elan signs below (“Effective Date”) and supersedes any previous and like amendment(s), including Amendment No. 1, with the parties.
