andCollateral Trust Agreement • August 9th, 2005 • Ocwen Financial Corp • Savings institution, federally chartered • New York
COLLATERAL TRUST AGREEMENT dated as of June 17, 2020 among SM ENERGY COMPANY, as the Company, the Guarantors from time to time party hereto, UMB Bank, N.A., as Trustee under the Indenture, the other Parity Lien Representatives from time to time party...Collateral Trust Agreement • June 18th, 2020 • SM Energy Co • Crude petroleum & natural gas • New York
This Collateral Trust Agreement (as amended, supplemented, amended and restated or otherwise modified form time to time in accordance with Section 7.1 hereof, this “Agreement”) is dated as of June 17, 2020 and is by and among SM Energy Company, a Delaware corporation (the “Company”), the Guarantors from time to time party hereto, UMB Bank, N.A., as Trustee (as defined below), and UMB Bank, N.A., as Collateral Trustee (in such capacity and together with its successors in such capacity, the “Collateral Trustee”).
AMENDMENT NO. 2 TO COLLATERAL TRUST AGREEMENTCollateral Trust Agreement • April 29th, 2010 • Calpetro Tankers Iom LTD • Miscellaneous business credit institution • New York
THIS AMENDMENT NO. 2 dated as of April 1, 2010 (this "Amendment"), among (i) CALIFORNIA PETROLEUM TRANSPORT CORPORATION ("CalPetro"), (ii) THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (as successor in interest to Chemical Trust of California ("Chemical") and Chase Manhattan Bank And Trust Company, National Association (together with Chemical, the "Prior Trustees")), as Collateral Trustee, Serial Indenture Trustee and Term Indenture Trustee (the "Collateral Trustee" and "Indenture Trustee"), (iii) CALPETRO TANKERS (BAHAMAS I) LIMITED ("CalPetro Tankers I"), (iv) CALPETRO TANKERS (BAHAMAS II) LIMITED ("CalPetro Tankers II"), (v) CALPETRO TANKERS (BAHAMAS III) LIMITED ("CalPetro Tankers III") and (vi) CALPETRO TANKERS (IOM) LIMITED ("CalPetro Tankers IOM", and together with CalPetro Tankers I, CalPetro Tankers II and CalPetro Tankers III, the "Owners") to the Collateral Trust Agreement dated as of April 5, 1995 among CalPetro, the Indenture Trustee, the Collateral Trustee and the Owner
Collateral Trust AgreementCollateral Trust Agreement • March 25th, 2022
ENERGY FUTURE HOLDINGS CORP. AND EACH OF THE GUARANTORS PARTY HERETO 9.75% SENIOR SECURED NOTES DUE 2019 INDENTURE DATED AS OF NOVEMBER 16, 2009 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. TRUSTEECollateral Trust Agreement • November 20th, 2009 • Energy Future Intermediate Holding CO LLC • Electric services • New York
INDENTURE dated as of November 16, 2009 among Energy Future Holdings Corp., a Texas corporation (the “Issuer”), the Guarantors (as defined herein) and The Bank of New York Mellon Trust Company, N.A., as Trustee.
COLLATERAL TRUST AGREEMENT dated as of October 3, 2016 among TEX OPERATIONS COMPANY LLC, as the Company, the Grantors from time to time party hereto, RAILROAD COMMISSION OF TEXAS, as the First-Out Representative, DEUTSCHE BANK AG NEW YORK BRANCH, as...Collateral Trust Agreement • April 5th, 2017 • Vistra Energy Corp • Electric services • New York
This Collateral Trust Agreement (as amended, supplemented, amended and restated or otherwise modified from time to time in accordance with Section 7.1 hereof, this “Agreement”) is dated as of October 3, 2016 and is by and among TEX OPERATIONS COMPANY LLC (the “Company”), the other Grantors from time to time party hereto, RAILROAD COMMISSION OF TEXAS, as First-Out Representative (as defined below), DEUTSCHE BANK AG NEW YORK BRANCH, as Senior Credit Agreement Agent (as defined below), DELAWARE TRUST COMPANY, as collateral trustee (in such capacity and together with its successors in such capacity, the “Collateral Trustee”) and any First Lien Representative of a Series of First Lien Debt that executes and delivers a Collateral Trust Joinder after the date hereof.
COLLATERAL TRUST AGREEMENT dated as of September 30, 2009 among ACCO BRANDS CORPORATION, as Issuer the Guarantors from time to time party hereto, U.S. BANK NATIONAL ASSOCIATION, as Trustee under the Indenture, the other Secured Debt Representatives...Collateral Trust Agreement • October 6th, 2009 • Acco Brands Corp • Blankbooks, looseleaf binders & bookbindg & relatd work • New York
This Collateral Trust Agreement (this “Agreement”) is dated as of September 30, 2009, and is by and among ACCO Brands Corporation, a Delaware corporation (the “Issuer”), the Guarantors from time to time party hereto, U.S. Bank National Association, as trustee (in such capacity and together with its successors in such capacity, the “Trustee”), the other Secured Debt Representatives from time to time party hereto, and U.S. Bank National Association, as Collateral Trustee (in such capacity and together with its successors in such capacity, the “Collateral Trustee”).
ContractCollateral Trust Agreement • August 6th, 2010 • Blockbuster Inc • Services-video tape rental • Ontario
COLLATERAL TRUST AGREEMENT, dated as of March 31, 2010, among BLOCKBUSTER CANADA CO., a Nova Scotia company (the “Grantor”), each of the movie studios listed on the signature pages hereof or that becomes a party hereto pursuant to subsection 7.1 (each a “Studio” and collectively, the “Studios”) and Home Trust Company, as collateral trustee (the “Collateral Trustee”).
TENNECO INC., as Issuer and the Guarantors from time to time parties hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee INDENTURE DATED AS OF MARCH 17, 2021 5.125% Senior Secured Notes due 2029Collateral Trust Agreement • March 17th, 2021 • Tenneco Inc • Motor vehicle parts & accessories • New York
INDENTURE, dated as of March 17, 2021 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among Tenneco Inc., a corporation organized under the laws of the State of Delaware, as issuer, the Guarantors from time to time party hereto, and Wilmington Trust, National Association, a national banking association, as Trustee.
SECOND LIEN COLLATERAL TRUST AGREEMENT dated as of August 19, 2022 among THE GEO GROUP, INC., the other Grantors from time to time party hereto, ANKURA TRUST COMPANY, LLC, as Indenture Trustee, ANKURA TRUST COMPANY, LLC, as Private Exchange Notes...Collateral Trust Agreement • August 25th, 2022 • Geo Group Inc • Real estate investment trusts • New York
SECOND LIEN COLLATERAL TRUST AGREEMENT, (as amended, restated, supplemented, amended and restated or otherwise modified from time to time, this “Agreement”) dated as of August 19, 2022 among The GEO Group, Inc. (the “Issuer”), the other Grantors from time to time party hereto, the Indenture Trustee (as defined below), the Private Exchange Notes Indenture Trustee (as defined below) and Ankura Trust Company, LLC, as second lien collateral trustee (in such capacity and together with its successors in such capacity, the “Collateral Trustee”);
AMENDED AND RESTATED COLLATERAL TRUST AGREEMENT by and among CONSOL ENERGY INC. And Its Designated Subsidiaries and WILMINGTON TRUST COMPANY, as Corporate Trustee and DAVID A. VANASKEY, as Individual Trustee Dated as of May 7, 2010Collateral Trust Agreement • May 13th, 2010 • CONSOL Energy Inc • Bituminous coal & lignite surface mining • New York
AMENDED AND RESTATED COLLATERAL TRUST AGREEMENT (“Agreement”) dated as of May 7, 2010, by and among CONSOL ENERGY, INC., a Delaware corporation (the “Borrower”), THE SUBSIDIARIES OF THE BORROWER WHICH HAVE JOINED THIS AGREEMENT (the “Designated Subsidiaries”, collectively with the Borrower, the “Loan Parties”), WILMINGTON TRUST COMPANY, a Delaware banking corporation, not in its individual capacity but solely as corporate trustee (together with any successor corporate trustee appointed pursuant to Section 5, the “Corporate Trustee”), and DAVID A. VANASKEY, an individual residing in the State of Delaware, not in his individual capacity but solely as individual trustee (together with any successor individual trustee appointed pursuant to Section 5, the “Individual Trustee”; the Corporate Trustee and the Individual Trustee are each a “Collateral Trustee” and together the “Collateral Trustees”), as trustees for the Secured Parties.
COLLATERAL TRUST AGREEMENT dated as of June 17, 2015 among CARMIKE CINEMAS, INC., the Guarantors from time to time party hereto, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent under the Credit Agreement, WELLS FARGO BANK, NATIONAL...Collateral Trust Agreement • June 23rd, 2015 • Carmike Cinemas Inc • Services-motion picture theaters • New York
This Collateral Trust Agreement (as amended, supplemented, amended and restated or otherwise modified from time to time in accordance with Section 7.1 hereof, this “Agreement”) is dated as of June 17, 2015 and is by and among CARMIKE CINEMAS, INC., a Delaware corporation (the “Borrower”), the Guarantors from time to time party hereto, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent (as defined below), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Trustee (as defined below), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Collateral Trustee (in such capacity and together with its successors in such capacity, the “Collateral Trustee”).
COLLATERAL TRUST AGREEMENT dated as of March 15, 2017 among EXCO RESOURCES, INC., as the Company, the Grantors and Guarantors from time to time party hereto, WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee under the Second Lien Indenture, the other...Collateral Trust Agreement • March 15th, 2017 • Exco Resources Inc • Crude petroleum & natural gas • New York
This Collateral Trust Agreement (as amended, supplemented, amended and restated or otherwise modified form time to time in accordance with Section 7.1 hereof, this “Agreement”) is dated as of as of March 15, 2017, and is by and among EXCO Resources, Inc., a Texas corporation (the “Company”), the Grantors and Guarantors from time to time party hereto, Wilmington Trust, National Association, as Second Lien Notes Trustee (as defined below), and Wilmington Trust, National Association, as collateral trustee hereunder (in such capacity and together with its successors in such capacity, the “Collateral Trustee”).
COLLATERAL TRUST AGREEMENT dated as of November 16, 2009, among Energy Future Intermediate Holding Company LLC, The Bank of New York Mellon Trust Company, N.A., as First Lien Trustee, the other Secured Debt Representatives from time to time party...Collateral Trust Agreement • November 20th, 2009 • Energy Future Intermediate Holding CO LLC • Electric services • New York
This Collateral Trust Agreement (this “Agreement”) is dated as of November 16, 2009 and is by and among Energy Future Intermediate Holding Company, LLC, a Delaware limited liability company (“EFIH”), The Bank of New York Mellon Trust Company, N.A., a national banking association duly organized under the laws of the United States of America, as First Lien Trustee (as defined below) and as Collateral Trustee (in such capacity and together with its successors in such capacity, the “Collateral Trustee”) and the other Secured Debt Representatives from time to time party hereto. Capitalized terms used in this Agreement have the meanings assigned to them in the recitals and/or in Article 1 below.
COLLATERAL TRUST AGREEMENTCollateral Trust Agreement • February 17th, 2016 • Vanguard Natural Resources, LLC • Crude petroleum & natural gas • New York
This Collateral Trust Agreement (as amended, supplemented, amended and restated or otherwise modified form time to time in accordance with Section 7.1 hereof, this “Agreement”) is dated as of February 10, 2016 and is by and among Vanguard Natural Gas, LLC (“Vanguard”), Vanguard Finance Corp., (collectively with Vanguard, the “Company”), the Grantors and Guarantors from time to time party hereto, U.S. Bank National Association, as Trustee (as defined below), U.S. Bank National Association, as Collateral Trustee (in such capacity and together with its successors in such capacity, the “Collateral Trustee”) and any Parity Lien Representative of a Series of Parity Lien Debt that executes and delivers a Collateral Trust Joinder.
Execution Version US-DOCS\104188909.12 COLLATERAL TRUST AGREEMENT dated as of December 14, 2018 among GENON HOLDINGS, LLC, the other Guarantors from time to time party hereto, BARCLAYS BANK PLC, as Administrative Agent under the Credit Agreement,...Collateral Trust Agreement • May 5th, 2020 • New York
Contesting Liens .........................................................................................21 Section 2.5 Waiver of Right of Marshaling...................................................................24 Section 2.6 Discretion in Enforcement of Priority Liens ..............................................25 Section 2.7 Amendments to Priority Lien Documents and Discretion in
AMONGCollateral Trust Agreement • August 14th, 2002 • Williams Companies Inc • Natural gas transmission • New York
COLLATERAL TRUST AGREEMENT dated as of April 27, 2017 among ENDO INTERNATIONAL PLC, ENDO LUXEMBOURG FINANCE COMPANY I S.À R.L., ENDO LLC, ENDO DESIGNATED ACTIVITY COMPANY, ENDO FINANCE LLC, ENDO FINCO INC., the other Grantors from time to time party...Collateral Trust Agreement • June 16th, 2020 • Endo International PLC • Pharmaceutical preparations • New York
COLLATERAL TRUST AGREEMENT, (as amended, restated, supplemented, amended and restated or otherwise modified from time to time, this “Agreement”) dated as of April 27, 2017 among Endo International PLC, a company incorporated under the laws of Ireland (Registered Number 534814) (the “Parent”), Endo Luxembourg Finance Company I S.à r.l., a private limited liability company (société à responsabilité limitée) incorporated under the laws of Luxembourg,1 (the “Lux Borrower”), Endo Luxembourg Holding Company S.à r.L., a private limited liability company (société à responsabilité limitée) incorporated under the laws of Luxembourg,2 Endo Luxembourg Finance Company II S.à r.l.,3 a private limited liability company (société à responsabilité limitée) incorporated under the laws of Luxembourg, Endo US Holdings Luxembourg I S.à r.l., a private limited liability company (société à responsabilité limitée), incorporated under the laws of Luxembourg,4 Endo US Holdings Luxembourg II S.à r.l., a private l
ADDITIONAL SECURED DEBT DESIGNATIONCollateral Trust Agreement • April 29th, 2010 • Terremark Worldwide Inc. • Telephone communications (no radiotelephone)
Reference is made to the Collateral Trust Agreement dated as of June 24, 2009 (as amended, supplemented, amended and restated or otherwise modified and in effect from time to time, the “Collateral Trust Agreement”) among Terremark Worldwide, Inc., a Delaware corporation (the “Company”), the Guarantors from time to time party thereto, The Bank of New York Mellon Trust Company, N.A., as Trustee under the Indenture (as defined therein), the other Secured Debt Representatives from time to time party thereto and U.S. Bank National Association, as Collateral Trustee. Capitalized terms used but not otherwise defined herein shall have the meaning set forth in the Collateral Trust Agreement. This Additional Secured Debt Designation is being executed and delivered in order to designate additional secured debt as Parity Lien Debt entitled to the benefit of the Collateral Trust Agreement.
ARTICLE I DEFINITIONSCollateral Trust Agreement • June 8th, 2006 • Polyone Corp • Plastic materials, synth resins & nonvulcan elastomers • New York
AMENDED & RESTATED COLLATERAL TRUST AGREEMENTCollateral Trust Agreement • May 1st, 2017 • Banro Corp • Gold and silver ores • Ontario
NOW THEREFORE, in consideration of the premises and the mutual agreements herein set forth, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree that the Original CTA shall be amended, restated and superceded as follows:
April 27, 2017 Endo Designated Activity Company, Endo Finance LLC and Endo Finco Inc., (as Issuers) and Each of the Guarantors Party hereto and Wells Fargo Bank, National Association (as Trustee) INDENTURE 5.875% Senior Secured Notes due 2024Collateral Trust Agreement • April 28th, 2017 • Endo International PLC • Pharmaceutical preparations • New York
INDENTURE dated as of April 27, 2017 among ENDO DESIGNATED ACTIVITY COMPANY, a designated activity company incorporated under the laws of Ireland, ENDO FINANCE LLC, a Delaware limited liability company and ENDO FINCO INC., a Delaware corporation (each, an “Issuer” and collectively, the “Issuers”), the Guarantors (as defined herein) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
EXHIBIT 10.58 MASTER VESSEL AND COLLATERAL TRUST AGREEMENT Dated as of August __, 1995Collateral Trust Agreement • September 19th, 1995 • Players International Inc /Nv/ • Services-membership sports & recreation clubs • New York
REFINANCING AMENDMENT AND SUCCESSOR ADMINISTRATIVE AGENT AGREEMENTCollateral Trust Agreement • September 26th, 2017 • MRC Global Inc. • Wholesale-industrial machinery & equipment • New York
SECONDTHIRD AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT dated as of June 11September 22, 20152017 (originally dated as of November 9, 2012 and firstpreviously amended and restated on November 19, 2013 and as of June 11, 2015), among MRC Global (US) Inc. (f/k/a McJunkin Red Man Corporation), a Delaware corporation (the “Borrower”), MRC Global Inc., a Delaware corporation (the “Parent”), each Subsidiary Guarantor from time to time party thereto, the lending institutions from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), JPMorgan Chase Bank of America, N.A., as Administrative Agent, and U.S. Bank National Association, as Collateral Trustee, Bank of America, N.A., Barclays Bank PLC (“Barclays”), Goldman Sachs Lending Partners LLC (“Goldman Sachs”) and Wells Fargo Securities, LLC (“Wells Fargo”), as Joint Lead Arrangers and Joint Bookrunners, KeyBank National Association (“KeyBank”) and SunTrust Robinson Humphrey (“STRH”) as Co-Managers, Merrill Lynch,
COLLATERAL TRUST AGREEMENT dated as of April 30, 2012 among VIASYSTEMS, INC., THE OTHER GRANTORS FROM TIME TO TIME PARTY HERETO, WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee under the Indenture, THE OTHER PARITY LIEN REPRESENTATIVES FROM TIME TO...Collateral Trust Agreement • May 2nd, 2012 • Viasystems Group Inc • Printed circuit boards • New York
This COLLATERAL TRUST AGREEMENT, dated as of April 30, 2012 (this “Agreement”), is entered into by and among Viasystems, Inc. a Delaware corporation (the “Company”), the direct or indirect subsidiaries of the Company listed in the signature pages hereto (collectively, the “Guarantors”), each Additional Grantor (together with the Company and the Guarantors, the “Grantors”, and each, a “Grantor”), Wilmington Trust, National Association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Notes Trustee”) under the Indenture referred to below, the other Parity Lien Representatives from time to time party hereto, and Wilmington Trust, National Association, as collateral trustee (in such capacity, together with its successors and assigns in such capacity, the “Collateral Trustee”) for the Secured Parties.
FOURTH AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENT dated as of July 29, 2008 among THE AES CORPORATION, as Borrower, AES OKLAHOMA HOLDINGS, LLC AES HAWAII MANAGEMENT COMPANY, INC., AES WARRIOR RUN FUNDING, L.L.C., AND AES NEW YORK FUNDING,...Collateral Trust Agreement • August 7th, 2009 • Aes Corp • Cogeneration services & small power producers • New York
FOURTH AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENT dated as of July 29, 2008 (this “Agreement”) among THE AES CORPORATION, a Delaware corporation (the “Borrower”), the SUBSIDIARY GUARANTORS listed herein, the BANKS listed on the signature pages hereof, CITIGROUP GLOBAL MARKETS INC., as Lead Arranger and Book Runner, BANC OF AMERICA SECURITIES LLC, as Lead Arranger and Book Runner and as Co-Syndication Agent (for the Initial Term Loan Facility (as hereinafter defined)), DEUTSCHE BANK SECURITIES INC, as Lead Arranger and Book Runner (for the Initial Term Loan Facility), UNION BANK OF CALIFORNIA, N.A., as Co-Syndication Agent (for the Initial Term Loan Facility) and as Lead Arranger and Book Runner and as Syndication Agent (for the Revolving Credit Loan Facility (as hereinafter defined)), LEHMAN COMMERCIAL PAPER INC., as Co-Documentation Agent (Initial Term Loan Facility), UBS SECURITIES LLC, as Co-Documentation Agent (Initial Term Loan Facility), SOCIÉTÉ GÉNÉRALE, as Co-Docum
COLLATERAL TRUST AGREEMENTCollateral Trust Agreement • October 30th, 2006 • Advanced Micro Devices Inc • Semiconductors & related devices • New York
COLLATERAL TRUST AGREEMENT, dated as of October 24, 2006, by and among ADVANCED MICRO DEVICES, INC., a Delaware corporation (the “Borrower”), the Subsidiaries of the Borrower listed on the signature pages hereof (together with the Borrower and each other Subsidiary of the Borrower which becomes a party hereto pursuant to Section 6.11, the “Obligors”), and WELLS FARGO BANK, N.A., a national banking association, as collateral agent (the “Collateral Agent”).
COLLATERAL TRUST AGREEMENT dated as of January 11, 2016 among SUNEDISON, INC., the Guarantors from time to time party hereto, DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent under the Credit Agreement WILMINGTON TRUST, NATIONAL ASSOCIATION,...Collateral Trust Agreement • January 13th, 2016 • Sunedison, Inc. • Semiconductors & related devices • New York
COLLATERAL TRUST AGREEMENT (as amended, supplemented, amended and restated or otherwise modified from time to time in accordance with the terms hereof, this “Agreement”) dated as of January 11, 2016 among SunEdison, Inc., a Delaware corporation (the “Borrower”), the Guarantors from time to time party hereto, Deutsche Bank AG New York Branch, as Administrative Agent (as defined below), Wilmington Trust, National Association, a national banking association, as Trustee (as defined below), each additional Pari Passu Lien Representative (as defined below) that executes and delivers a Collateral Trust Joinder (as defined below), and Wilmington Trust, National Association, a national banking association, as Collateral Trustee (in such capacity and together with its successors in such capacity, the “Collateral Trustee”).
AMENDMENT NO. 1 TO COLLATERAL TRUST AGREEMENTCollateral Trust Agreement • March 6th, 2014 • Leap Wireless International Inc • Radiotelephone communications • New York
AMENDMENT NO. 1 TO COLLATERAL TRUST AGREEMENT, dated as of December 13, 2013 (this “Amendment”), among LEAP WIRELESS INTERNATIONAL, INC., a Delaware corporation (“Holdings”), CRICKET COMMUNICATIONS, INC. (the “Company”), CRICKET LICENSE COMPANY, LLC, a Delaware limited liability company (the “Subsidiary Guarantor”), WILMINGTON TRUST, NATIONAL ASSOCIATION, successor by merger to Wilmington Trust FSB (as collateral trustee, the “Collateral Trustee”) and DEUTSCHE BANK TRUST COMPANY AMERICAS (as Secured Debt Representative, the “Secured Bank Debt Representative”).
COLLATERAL TRUST AGREEMENT Dated as of February 4, 2022 among LINDBLAD EXPEDITIONS, LLC, as the Company, THE OTHER GRANTORS PARTY HERETO, WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee under the Note Indenture,Collateral Trust Agreement • February 7th, 2022 • Lindblad Expeditions Holdings, Inc. • Transportation services • New York
This COLLATERAL TRUST AGREEMENT, dated as of February 4, 2022, by and among Lindblad Expeditions, LLC, a Delaware limited liability company (the “Company”), the entities listed on the signature pages under the heading “GRANTORS” and the Additional Grantors described herein party hereto from time to time (the Company, the entities listed under the heading “GRANTORS” and the Additional Grantors being, collectively, the “Grantors”), Wilmington Trust, National Association, as trustee under the Note Indenture described herein (in such capacity, together with its successors and assigns from time to time, the “Trustee”), Credit Suisse AG, Cayman Islands Branch, as administrative agent under the Credit Agreement described herein (in such capacity, together with its successors and assigns from time to time, the “Credit Agreement Administrative Agent”), Wilmington Trust, National Association, as collateral trustee (in such capacity, together with its successors and assigns from time to time, the
WITNESSETH: WHEREAS, the parties hereto have agreed to amend certain provisions of the Collateral Trust Agreement; NOW, THEREFORE, in consideration of the mutual covenants contained herein and for other good and valuable consideration, the receipt and...Collateral Trust Agreement • November 14th, 2002 • Williams Companies Inc • Natural gas transmission • New York
SUPPLEMENT TO COLLATERAL TRUST AGREEMENTCollateral Trust Agreement • July 29th, 2016 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
This Supplement to Collateral Trust Agreement, dated as of July 27, 2016 (this “Supplement to Collateral Trust Agreement”), is being delivered pursuant to Section 5(g) of the Collateral Trust Agreement.
COLLATERAL TRUST AGREEMENT dated as of December 23, 2009Collateral Trust Agreement • June 21st, 2010 • GXS Investments, Inc. • Services-prepackaged software • New York
This Collateral Trust Agreement (this “ Agreement”) is dated as of December 23, 20 09 and is by and among GXS Worldwide, Inc., a Delaware corporation (together with its successors, “GXS”), the Grantors from time to time party hereto, Wells Fargo Foothill, Inc., as Administrative Agent (as defined below), U.S. Bank National Association, as Trustee (as defined below), and Wilmington Trust FSB, as Collateral Trustee (in such capacity and together with its successors in such capacity, the “ Collateral Trustee”).
VALARIS LIMITED, the other Grantors from time to time party hereto, CITIBANK, N.A., as Administrative Agent under the Credit Agreement, Wilmington Savings Fund Society, FSB, as Trustee under the Indenture, and Wilmington Savings Fund Society, FSB, as...Collateral Trust Agreement • April 19th, 2023 • Valaris LTD • Drilling oil & gas wells • New York
IN WITNESS WHEREOF, the parties hereto have caused this Collateral Trust Joinder to be executed by their respective officers or representatives as of ___________________, 20____.
ENERGY FUTURE INTERMEDIATE HOLDING COMPANY LLC AND EFIH FINANCE INC. 9.75% SENIOR SECURED NOTES DUE 2019 INDENTURE DATED AS OF NOVEMBER 16, 2009 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. TRUSTEECollateral Trust Agreement • November 13th, 2009 • EFIH Finance Inc. • New York
INDENTURE dated as of November 16, 2009 among Energy Future Intermediate Holding Company LLC, a Delaware limited liability company (“EFIH”), and EFIH Finance Inc., a Delaware corporation (“EFIH Finance” and, together with EFIH, the “Issuer”), and The Bank of New York Mellon Trust Company, N.A., as Trustee.
