EX-99. 77Q1(e): Copies of any new or amended Registrant investment advisory contracts ASSUMPTION AGREEMENT AGREEMENT made as of August 3, 2007 among NORTHERN TRUST INVESTMENTS, N.A. ("NTI") (formerly known as Northern Trust Investments, Inc.) and...Assumption Agreement • January 29th, 2008 • Northern Institutional Funds
AMENDED & RESTATED REGISTRATION RIGHTS AGREEMENT by and among AeroClean Technologies, Inc., Amin J. Khoury, Crosslink Capital, Inc., Foundry Group Next, L.P. and the Holders Dated as of January 12, 2023Assumption Agreement • January 12th, 2023 • Molekule Group, Inc. • Industrial & commercial fans & blowers & air purifing equip • New York
AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT, dated as of January 12, 2023 (this “Agreement”), by and among (i) AeroClean Technologies, Inc., a Delaware corporation (the “Company”), (ii) Amin J. Khoury, Crosslink Capital, Inc. and Foundry Group Next, L.P. (each, together with their respective permitted transferees, a “Major Holder” and, collectively, the “Major Holders”) and (iii) the other Holders party hereto from time to time, amending and restating in its entirety that certain registration rights agreement, dated as of November 29, 2021, by and among the Company, Amin J. Khoury and the other Holders party thereto.
EXHIBIT 10.2 SENIOR UNSECURED TERM LOAN AGREEMENT Dated as of November 20, 2003Assumption Agreement • February 11th, 2004 • Minnesota Products Inc • New York
NOTE PURCHASE AGREEMENTAssumption Agreement • April 5th, 2021 • Agnico Eagle Mines LTD • Gold and silver ores • New York
Agnico Eagle Mines Limited, a corporation organized under the laws of the Province of Ontario (the "Company"), agrees with each of the purchasers whose names appear at the end hereof (each a "Purchaser" and collectively the "Purchasers") as follows:
Scout Funds, on behalf of Scout Global Equity Fund Fee Waiver and Expense Assumption AgreementAssumption Agreement • October 28th, 2014 • Scout Funds
THIS AGREEMENT is made by and between Scout Funds, a Delaware statutory trust (the “Trust”), on behalf of its Scout Global Equity Fund series (the “Fund”), and Scout Investments, Inc., a Missouri corporation (the “Advisor”).
AMENDED AND RESTATED PURCHASE, SALE, CONTRIBUTION, CONVEYANCE AND ASSUMPTION AGREEMENT AMONG LIME ROCK RESOURCES A, L.P., LIME ROCK RESOURCES B, L.P., LIME ROCK RESOURCES C, L.P., LRE GP, LLC, LRR ENERGY, L.P. AND LRE OPERATING, LLCAssumption Agreement • December 20th, 2011 • LRR Energy, L.P. • Crude petroleum & natural gas • Texas
This Amended and Restated Purchase, Sale, Contribution, Conveyance and Assumption Agreement (this “Agreement”), dated effective as of November 16, 2011 (the “Closing Date”), is entered into by and among Lime Rock Resources A, L.P., a Delaware limited partnership (“LRR-A”), Lime Rock Resources B, L.P., a Delaware limited partnership (“LRR-B”), Lime Rock Resources C, L.P., a Delaware limited partnership (“LRR-C,” and together with LRR-A and LRR-B, the “Property Contributors”), LRE GP, LLC, a Delaware limited liability company (the “General Partner”), LRR Energy, L.P., a Delaware limited partnership (the “Partnership”), and LRE Operating, LLC, a Delaware limited liability company (“LRE Operating”). LRR-B and LRR-C are referred to collectively as the “NPI Owners.” The above-named entities are sometimes referred to in this Agreement each as a “Party” and collectively as the “Parties.” Capitalized terms used herein shall have the meaning assigned to such terms in Article I.
IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWAREAssumption Agreement • February 7th, 2014 • W R Grace & Co • Chemicals & allied products • New York
This Guarantee (PD) is the “Parent Guarantee” described and defined in the Deferred Payment Agreement (PD) (as defined below) and is effective as of the Effective Date.
AgrfrmftttAssumption Agreement • August 2nd, 2021
Exhibit 10.1 PLEDGE AND SECURITY AGREEMENT PLEDGE AND SECURITY AGREEMENT, dated as of November 28, 2006 (as this agreement may be amended, restated, supplemented or otherwise modified, renewed or replaced from time to time, this "Agreement"), is by...Assumption Agreement • December 4th, 2006 • Zila Inc • Pharmaceutical preparations • New York
ASSUMPTION AGREEMENTAssumption Agreement • September 24th, 2008 • Edgen Murray LTD • New York
ASSUMPTION AGREEMENT, dated as of September 21, 2007, made by Equipment Valve & Supply, Inc., a Texas Corporation (the “Additional Grantor”), in favor of Lehman Commercial Paper Inc. (“LCPI”), as administrative agent for (i) the banks and other financial institutions and entities parties to the First Lien Credit Agreement referred to below, and (ii) the other Secured Parties (as defined in the First Lien Guarantee and Collateral Agreement (as hereinafter defined)). All capitalized terms not defined herein shall have the meaning ascribed to them in such First Lien Credit Agreement.
Assumption AgreementAssumption Agreement • January 7th, 2009 • Evans Bob Farms Inc • Retail-eating places • New York
This Assumption Agreement (this “Agreement”) is entered into as of December 31, 2008 by Bob Evans Farms, Inc., an Ohio corporation (the “Successor Corporation”), in favor of the persons or entities listed on Schedule A attached to the Note Purchase Agreement (defined below) and their successors (collectively, the “Noteholders”), each of which is a party to (or a transferee of a party to) that certain Note Purchase Agreement dated as of July 28, 2008, among Bob Evans Farms, Inc., a Delaware corporation (the “Parent Guarantor”), and BEF Holding Co., Inc., a Delaware corporation (the “Issuer”), and the several Noteholders (the “Note Purchase Agreement”). Capitalized terms used herein without definition (including, without limitation, in Exhibits A-1, A-2, B, C, D and E hereto) shall have the meanings assigned to such terms in the Note Purchase Agreement.
ASSUMPTION AGREEMENTAssumption Agreement • September 24th, 2008 • Edgen Murray LTD • New York
THIS ASSUMPTION AGREEMENT, dated as of September 21, 2007, by EQUIPMENT, INC., a Texas corporation (the “Additional Grantor”), in favor of JPMORGAN CHASE BANK, N.A., as the Administrative Agent (in such capacity, the “Administrative Agent”), for the banks and other financial institutions (the “Lenders”) parties to the Credit Agreement referred to below. All capitalized terms not defined herein shall have the meaning ascribed to them in such Credit Agreement.
ContractAssumption Agreement • April 14th, 2011 • SS&C Technologies Holdings Inc • Services-prepackaged software • New York
ASSUMPTION AGREEMENT, dated as of April 14, 2011, made by PC Consulting, Inc. (d.b.a. TimeShareWare). (the “Additional Grantor”), in favor of JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the banks and other financial institutions or entities (the “Lenders”) parties to the Credit Agreement referred to below. All capitalized terms not defined herein shall have the meaning ascribed to them in such Credit Agreement.
EXHIBIT 4.4 FRONTIER ESCROW CORPORATION TO BE MERGED WITH AND INTO FRONTIER OIL CORPORATION 8.000% SENIOR NOTES DUE 2013, SERIES A AND SERIES BAssumption Agreement • May 13th, 2003 • Front Range Himalaya Corp • New York
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT made by LBM MIDCO, LLC, LBM BORROWER, LLC, and certain of its Domestic Subsidiaries, in favor of CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH as Collateral Agent Dated as of August 20, 2015Assumption Agreement • May 10th, 2017 • Us LBM Holdings, Inc. • New York
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT, dated as of August 20, 2015, made by LBM BORROWER, LLC, a Delaware limited liability company (the “Borrower”), LBM MIDCO, LLC, a Delaware limited liability company (together with any successor in interest thereto, “Holding”) and certain Subsidiaries of the Borrower from time to time party hereto, in favor of CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH as collateral agent (in such capacity, and together with its successors and assigns in such capacity, the “Collateral Agent”) for the Secured Parties (as defined below) and administrative agent (in such capacity, and together with its successors and assigns in such capacity, the “Administrative Agent”) for the banks and other financial institutions (collectively, the “Lenders”; individually, a “Lender”) from time to time parties to the Credit Agreement described below.
ASSUMPTION AGREEMENTAssumption Agreement • October 26th, 2021
Assured: Various named insureds provided with Mine Subsidence coverage on or in connection with Mine Subsidence coverage issued or renewed on and after the date of this agreement.
FORM OFAssumption Agreement • August 26th, 2002 • Gotham Golf Corp • Services-miscellaneous amusement & recreation • New York
GUARANTY OF RECOURSE OBLIGATIONSAssumption Agreement • March 28th, 2016 • American Realty Capital Hospitality Trust, Inc. • Real estate investment trusts • New York
This GUARANTY OF RECOURSE OBLIGATIONS (this “Guaranty”) is executed as of February 27, 2015, by AMERICAN REALTY CAPITAL HOSPITALITY OPERATING PARTNERSHIP, L.P., a Delaware limited partnership, and AMERICAN REALTY CAPITAL HOSPITALITY TRUST, INC., a Maryland corporation, WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2007, a Delaware limited partnership, and WHITEHALL PARALLEL GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2007, a Delaware limited partnership (each of the foregoing, a “Guarantor”, and collectively, “Guarantors”), for the benefit of U.S. BANK NATIONAL ASSOCIATION, AS TRUSTEE FOR THE REGISTERED HOLDERS OF EQTY 2014-INNS MORTGAGE TRUST, COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES, having an address at c/o Berkadia Commercial Mortgage LLC, 323 Norristown Road, Suite 300, Ambler, Pennsylvania 19002 (together with its successors and/or assigns, “Lender”).
EGA Emerging Global Shares Trust Fee Waiver and Expense Assumption AgreementAssumption Agreement • March 30th, 2012 • EGA Emerging Global Shares Trust
THIS AGREEMENT is made effective as of the 23rd day of February, 2012, by and between EGA Emerging Global Shares Trust, a Delaware statutory trust (the “Trust”), on behalf of each of the funds listed on Schedule A attached hereto (each a “Fund” and collectively, the “Funds”), and Emerging Global Advisors, LLC, a Delaware limited liability company (the “Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • September 4th, 2012 • Hd Supply, Inc. • Wholesale-durable goods • New York
ASSUMPTION AGREEMENT, dated as of July 27, 2012, made by VARSITY AP HOLDING CORPORATION, a Georgia corporation, GCP AMERIFILE COINVEST INC., a Delaware corporation, VARSITY AP HOLDINGS LLC, a Delaware limited liability company, AMERIFILE, LLC, a Delaware limited liability company, PEACHTREE BUSINESS PRODUCTS, LLC, a Delaware limited liability company, and AP RE LLC, a Georgia limited liability company (each, an “Additional Grantor”), in favor of WILMINGTON TRUST, NATIONAL ASSOCIATION, as collateral agent (in such capacity, the “Note Collateral Agent”) for the Secured Parties (as defined in the Collateral Agreement referred to below). All capitalized terms not defined herein shall have the meaning ascribed to them in the Collateral Agreement referred to below.
GUARANTY ASSUMPTION AND LOAN MODIFICATION AGREEMENT (Revised 3-15-2022)Assumption Agreement • March 7th, 2022
THIS GUARANTY ASSUMPTION AND LOAN MODIFICATION AGREEMENT (“Assumption Agreement”) is entered into effective as of ___________________, ______, by and among ____________________, a ____________ (“Borrower”), ____________________, a ____________ (“Original Guarantor”), ____________________, a ____________ (“New Guarantor,” and collectively with Borrower and Original Guarantor, “Borrower Parties”), and [CHOOSE ONE: [Federal Home Loan Mortgage Corporation, a corporate instrumentality of the United States] OR ____________________, as Trustee, for the benefit of holders of [________________], Multifamily Mortgage Pass-Through Certificates, Series [____________]](“Lender”).
Assumption Agreement Heritage Property and Casualty Insurance CompanyAssumption Agreement • April 30th, 2014 • Heritage Insurance Holdings, LLC • Fire, marine & casualty insurance • Florida
THIS ASSUMPTION AGREEMENT (the “Agreement”) is effective as of the 22nd day of May, 2013 by and between Heritage Property and Casualty Insurance Company, a Florida licensed and authorized insurance company (“Heritage”), and Citizens Property Insurance Corporation, an entity created by the Legislature of the State of Florida pursuant to Subsection 627.351(6), Florida Statutes (“Citizens”).
ASSUMPTION AGREEMENTAssumption Agreement • September 24th, 2008 • Edgen Murray LTD • New York
ASSUMPTION AGREEMENT, dated as of September 21, 2007, made by Equipment, Inc., a Texas corporation (the “Additional Grantor”), in favor of Lehman Commercial Paper Inc. (“LCPI”), as administrative agent for (i) the banks and other financial institutions and entities parties to the Second Lien Credit Agreement referred to below, and (ii) the other Secured Parties (as defined in the Second Lien Guarantee and Collateral Agreement (as hereinafter defined)). All capitalized terms not defined herein shall have the meaning ascribed to them in such Second Lien Credit Agreement.
QuickLinks -- Click here to rapidly navigate through this documentAssumption Agreement • May 27th, 2005 • Refco Inc. • Security & commodity brokers, dealers, exchanges & services • New York
ASSUMPTION AGREEMENT, dated as of August 5, 2004, made by REFCO GROUP LTD., LLC, a Delaware limited liability company ("Refco"), in favor of BANK OF AMERICA, N.A., as administrative agent (in such capacity, the "Administrative Agent") for the Lenders (as defined below) party to the Credit Agreement referred to below. All capitalized terms not defined herein shall have the meanings given to them in such Credit Agreement.
ASSUMPTION AGREEMENT (Second Amended and Restated Guarantee and Collateral Agreement)Assumption Agreement • April 25th, 2005 • Activant Solutions Inc /De/ • Services-computer integrated systems design • New York
ASSUMPTION AGREEMENT, dated as of April 20, 2005, made by Enterprise Computer Systems, Inc., a South Carolina corporation (the “Additional Grantor”), in favor of JPMORGAN CHASE BANK, N.A., a national banking association formerly known as JPMorgan Chase Bank, as administrative agent (in such capacity, the “Administrative Agent”) for the banks and other financial institutions (the “Lenders”) parties to the Credit Agreement referred to below. All capitalized terms not defined herein shall have the meaning ascribed to them in such Credit Agreement.
ASSUMPTION AGREEMENT WHEREAS, Standish Mellon Asset Management Company LLC, a Delaware limited liability company ("Standish Mellon"), is an investment adviser registered under the Investment Advisers Act of 1940, as amended (the "Advisers Act"), and...Assumption Agreement • January 28th, 2004 • Mellon Institutional Funds Investment Trust • Massachusetts
COMMUNITY REINVESTMENT AREA AGREEMENTAssumption Agreement • September 2nd, 2021 • Ohio
This Community Reinvestment Area Agreement (this “Agreement”) made and entered into by and between the City of Pataskala, Ohio (the “City”), a political subdivision of the State of Ohio (the “State”); and Geis Development, LLC, an Ohio limited liability company, (collectively, with its affiliates, successors, nominees and/or assigns, the “Company”).
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and METROPOLITAN WEST CAPITAL MANAGEMENT, LLC (the “Sub-Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • October 2nd, 2008 • Tower Semiconductor LTD • Semiconductors & related devices • New York
This Assumption Agreement (this “Assumption Agreement”) is entered into as of September 19, 2008, by and among Jazz Technologies, Inc. (previously named Acquicor Technology Inc.), a Delaware corporation (the “Company”), Tower Semiconductor Ltd., an Israel company (“Parent”), and Continental Stock Transfer & Trust Company, a New York corporation (the “Warrant Agent”).
ASSUMPTION AGREEMENTAssumption Agreement • September 15th, 2021
ASSUMPTION AGREEMENTAssumption Agreement • March 11th, 2021
WHEREAS, said Borrower(s) has/have sold said property to the undersigned Purchaser(s) and said Purchaser(s) desire to assume and agree to pay said indebtedness and perform all the obligations of Borrower(s), and said Borrower(s) desire to be released from said obligations, and Lender is willing to accept said assumption and release said original Borrower(s).
ASSUMPTION AGREEMENTAssumption Agreement • April 15th, 2008 • Penn Octane Corp • Wholesale-petroleum & petroleum products (no bulk stations) • New York
THIS ASSUMPTION AGREEMENT (this “Agreement”) dated as of November 19, 2007, is made by and among G M Oil Properties, Inc., an Oklahoma corporation (“GM Oil”), Rio Vista Penny LLC, an Oklahoma limited liability company (“Penny”), TCW Asset Management Company, as administrative agent (“Administrative Agent”), and the holders party to the Note Purchase Agreement described below (“Holders”).
ASSUMPTION AGREEMENT (June 2017 Collateral Agreement)Assumption Agreement • October 1st, 2018 • Tenneco Inc • Motor vehicle parts & accessories • New York
ASSUMPTION AGREEMENT, dated as of October 1, 2018, made by Tenneco Inc., Tenneco Automotive Operating Company Inc., Tenneco International Holding Corp., Tenneco Global Holdings Inc., TMC Texas Inc., The Pullman Company and Clevite Industries Inc. (each, an “Additional Grantor” and collectively, the “Additional Grantors”) in favor of Wilmington Trust, National Association (the “Collateral Trustee”), not individually but solely as Collateral Trustee under the Collateral Agreement, dated as of June 29, 2017 (as amended, supplemented or otherwise modified from time to time, the “Collateral Agreement”), among Federal-Mogul LLC, a Delaware limited liability company, the Subsidiaries of Federal-Mogul LLC parties thereto and the Collateral Trustee.
EXHIBIT 4.5 ASSUMPTION AGREEMENT FIRST USA CREDIT CARD MASTER TRUST This ASSUMPTION AGREEMENT (this "Agreement"), dated as of October 1, 2004, by CHASE MANHATTAN BANK USA, NATIONAL ASSOCIATION, a national banking association (the "Successor"), in...Assumption Agreement • October 18th, 2004 • Chase Manhattan Bank Usa • Asset-backed securities • Delaware
ASSUMPTION AGREEMENTAssumption Agreement • October 16th, 2020 • Aaron's Inc • Services-equipment rental & leasing, nec
