ARTICLE I DefinitionsCollateral Trust and Intercreditor Agreement • May 30th, 2003 • Rite Aid Corp • Retail-drug stores and proprietary stores • New York
COLLATERAL TRUST AND INTERCREDITOR AGREEMENT Dated as of June 1, 2015 Among PPL ENERGY SUPPLY, LLC, THE SUBSIDIARY GUARANTORS PARTY HERETO FROM TIME TO TIME, CITIBANK, N.A., as Administrative Agent, CITIBANK, N.A., as Collateral Trustee, and EACH...Collateral Trust and Intercreditor Agreement • June 2nd, 2015 • PPL Energy Supply LLC • Electric services • New York
This COLLATERAL TRUST AND INTERCREDITOR AGREEMENT (this “Agreement”) is dated as of June 1, 2015, and entered into by and among PPL ENERGY SUPPLY, LLC, a Delaware limited liability company (the “Borrower”), the Subsidiary Guarantors (as defined below), CITIBANK, N.A., in its capacity as collateral trustee for the First-Lien Secured Parties (as defined below), CITIBANK, N.A., as Administrative Agent (as defined below) and each of the other Persons (as defined below) party hereto from time to time in accordance with the terms hereof. Capitalized terms used in this Agreement have the meanings assigned to them in Section 1 below.
COLLATERAL TRUST AND INTERCREDITOR AGREEMENT Dated as of June 28, 2010 among AMERICAN CAPITAL, LTD., CERTAIN OF ITS SUBSIDIARIES PARTIES HERETO, WELLS FARGO BANK, N.A., as Credit Agreement Representative WILMINGTON TRUST FSB, as Public Note...Collateral Trust and Intercreditor Agreement • August 6th, 2010 • American Capital, LTD • New York
This COLLATERAL TRUST AND INTERCREDITOR AGREEMENT, dated as of June 28, 2010 (this “Agreement”), among American Capital, Ltd., a Delaware corporation (the “Company”), the subsidiaries of the Company from time to time parties hereto (together with the Company, the “Grantors”), Wells Fargo Bank, N.A., as Credit Agreement Representative, Wilmington Trust FSB, as Public Note Representative and U.S. Bank National Association, as collateral trustee (the “Collateral Trustee”).
COLLATERAL TRUST AND INTERCREDITOR AGREEMENT dated as of July 27, 2010 among ENTRAVISION COMMUNICATIONS CORPORATION, the Guarantors from time to time party hereto, Wells Fargo Bank, National Association, as Trustee under the Senior Indenture, the...Collateral Trust and Intercreditor Agreement • August 10th, 2010 • Entravision Communications Corp • Television broadcasting stations • New York
This Collateral Trust and Intercreditor Agreement (this “Agreement”) is dated as of July 27, 2010 and is by and among ENTRAVISION COMMUNICATIONS CORPORATION, a Delaware corporation (the “Borrower”), the Guarantors (as defined below) from time to time party hereto, Wells Fargo Bank, National Association, as Indenture Trustee (as defined below), the Administrative Agent (as defined below) and the other Priority Debt Representatives (as defined below) from time to time party hereto, and General Electric Capital Corporation, as Collateral Trustee (in such capacity and together with its successors in such capacity, the “Collateral Trustee”).
AMENDMENT NO. 1 TO COLLATERAL TRUST AND INTERCREDITOR AGREEMENTCollateral Trust and Intercreditor Agreement • August 4th, 2004 • Dynegy Inc /Il/ • Crude petroleum & natural gas • New York
THIS AMENDMENT NO. 1 TO COLLATERAL TRUST AND INTERCREDITOR AGREEMENT dated as of May 28, 2004 (this “Amendment”) is entered into among Dynegy Holdings, Inc., a Delaware corporation (the “Borrower”), each of the Persons listed on the separate pages hereof under the heading “Grantors” (the “Grantors”), JPMorgan Chase Bank not in its individual capacity but solely as collateral agent under the Credit Agreement referred to below (together with any successor collateral agent, the “Collateral Agent”), Wilmington Trust Company, a Delaware banking corporation, not in its individual capacity but solely as corporate trustee under the Collateral Trust Agreement referred to below (together with any successor corporate trustee, the “Corporate Trustee”) and acknowledged by John M. Beeson, Jr., an individual residing in the State of Delaware, not in his individual capacity but solely as individual trustee under the Collateral Trust Agreement (together with any successor individual trustee, the “Indiv
FIRST AMENDED AND RESTATED COLLATERAL TRUST AND INTERCREDITOR AGREEMENT dated as of April 06, 2010 among COFFEYVILLE RESOURCES, LLC, COFFEYVILLE FINANCE INC., THE OTHER GRANTORS FROM TIME TO TIME PARTY HERETO, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH,...Collateral Trust and Intercreditor Agreement • February 29th, 2012 • CVR Energy Inc • Petroleum refining • New York
This FIRST AMENDED AND RESTATED COLLATERAL TRUST AND INTERCREDITOR AGREEMENT (this “Agreement”), dated as of April 06, 2010 and is by and among COFFEYVILLE RESOURCES, LLC, a Delaware corporation (the “Company”), COFFEYVILLE FINANCE INC., a Delaware corporation, the other Grantors from time to time party hereto, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH (“Credit Suisse”), as Administrative Agent (as defined below), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Indenture Agent (as defined below), each additional First Lien Representative (as defined below) that executes and delivers a Joinder, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as collateral trustee (in such capacity and together with its successors in such capacity, the “Collateral Trustee”).
COLLATERAL TRUST AND INTERCREDITOR AGREEMENT Dated as of March 13, 2009 among iSTAR FINANCIAL INC., iSTAR TARA HOLDINGS LLC, iSTAR TARA LLC, AND THE OTHER PARTIES HERETO JPMORGAN CHASE BANK, N.A., as First Priority Agent JPMORGAN CHASE BANK, N.A., as...Collateral Trust and Intercreditor Agreement • August 10th, 2009 • Istar Financial Inc • Real estate investment trusts • New York
COLLATERAL TRUST AND INTERCREDITOR AGREEMENT, dated as of March 13, 2009, among iSTAR FINANCIAL INC. (the “Company”), a Maryland corporation, iSTAR TARA HOLDINGS LLC, a Delaware limited liability company (“Tara Holdco”), iSTAR TARA LLC, a Delaware limited liability company (“Tara”), the direct and indirect subsidiaries of Tara Holdco from time to time parties hereto (together with Tara Holdco and Tara, the “Grantors”), JPMORGAN CHASE BANK, N.A., as First Priority Agent (as defined below), JPMORGAN CHASE BANK, N.A., as 2011 Second Priority Agent (as defined below), JPMORGAN CHASE BANK, N.A., as 2012 Second Priority Agent (as defined below) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Collateral Trustee (together with any successors, the “Collateral Trustee”).
RECITALSCollateral Trust and Intercreditor Agreement • May 2nd, 2003 • Rite Aid Corp • Retail-drug stores and proprietary stores • New York
COLLATERAL TRUST AND INTERCREDITOR AGREEMENT dated as of August 30, 2016 among FORESIGHT ENERGY LLC, THE OTHER GRANTORS FROM TIME TO TIME PARTY HERETO, WILMINGTON SAVINGS FUND SOCIETY, FSB, as Second Lien Notes Trustee, WILMINGTON TRUST, NATIONAL...Collateral Trust and Intercreditor Agreement • September 6th, 2016 • Foresight Energy LP • Bituminous coal & lignite mining • New York
This COLLATERAL TRUST AND INTERCREDITOR AGREEMENT (this “Agreement”), dated as of August 30, 2016, is by and among FORESIGHT ENERGY LLC, a Delaware limited liability company (the “Company”), FORESIGHT ENERGY FINANCE CORPORATION, a Delaware corporation (together with the Company, the “Issuers”), the other Grantors from time to time party hereto, WILMINGTON SAVINGS FUND SOCIETY, FSB, as trustee under the Second Lien Notes Indenture (as defined below) (in such capacity and together with it successors in such capacity, the “Second Lien Notes Trustee”), WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee under the Exchangeable PIK Notes Indenture (as defined below) (in such capacity and together with its successors in such capacity, the “Exchangeable PIK Notes Trustee”), each additional Secured Representative (as defined below) that executes and delivers a Joinder Agreement (as defined below), and WILMINGTON SAVINGS FUND SOCIETY, FSB, as collateral agent (in such capacity and together with i
ContractCollateral Trust and Intercreditor Agreement • December 22nd, 2015 • Talen Energy Corp • Electric services
AMENDED AND RESTATED COLLATERAL TRUST AND INTERCREDITOR AGREEMENTCollateral Trust and Intercreditor Agreement • June 11th, 2009 • Rite Aid Corp • Retail-drug stores and proprietary stores • New York
AMENDED AND RESTATED COLLATERAL TRUST AND INTERCREDITOR AGREEMENT dated as of June 27, 2001, as amended and restated as of May 28, 2003, as further amended and restated as of June 5, 2009 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), among RITE AID CORPORATION, a Delaware corporation (“Rite Aid”), each Subsidiary of Rite Aid listed on the signature pages hereto or which becomes a party hereto pursuant to Section 8.11 hereof (each such Subsidiary, individually, a “Subsidiary Guarantor”, and collectively, the “Subsidiary Guarantors”), WILMINGTON TRUST COMPANY, a Delaware banking corporation, as collateral trustee (in such capacity, the “Second Priority Collateral Trustee”) for the holders from time to time of the Second Priority Debt Obligations, CITICORP NORTH AMERICA, INC., a Delaware corporation (“CNAI”), as senior collateral processing agent for the Senior Secured Parties under the Senior Collateral Documents (as further defined in the Definiti
COLLATERAL TRUST AND INTERCREDITOR AGREEMENT Dated as of April 1, 2020 among T-MOBILE US, INC., T-MOBILE USA, INC., and CERTAIN OF THEIR SUBSIDIARIES PARTIES HERETO, as Grantors DEUTSCHE BANK AG NEW YORK BRANCH, as First Priority Agent Each of the...Collateral Trust and Intercreditor Agreement • August 10th, 2020 • T-Mobile US, Inc. • Radiotelephone communications • New York
COLLATERAL TRUST AND INTERCREDITOR AGREEMENT, dated as of April 1, 2020, among T-MOBILE US, INC., a Delaware corporation (“Parent”), T-MOBILE USA, INC., a Delaware corporation (the “Company”), the subsidiaries of Parent from time to time parties hereto (together with Parent and the Company, the “Grantors”), DEUTSCHE BANK AG NEW YORK BRANCH, as First Priority Agent (as defined below), each Holder Representative (as defined below) from time to time party hereto, and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as Collateral Trustee (together with any successors, the “Collateral Trustee”).
COLLATERAL TRUST AND INTERCREDITOR AGREEMENT dated as of December 21, 2017 among PAR PETROLEUM, LLC, and PAR PETROLEUM FINANCE CORP., THE OTHER GRANTORS FROM TIME TO TIME PARTY HERETO, WILMINGTON TRUST, NATIONAL ASSOCIATION, as Indenture Trustee under...Collateral Trust and Intercreditor Agreement • January 14th, 2019 • Par Pacific Holdings, Inc. • Crude petroleum & natural gas • New York
This COLLATERAL TRUST AND INTERCREDITOR AGREEMENT (this “Agreement”), dated as of December 21, 2017 is by and among PAR PETROLEUM, LLC, a Delaware limited liability company (the “Company”), PAR PETROLEUM FINANCE CORP., a Delaware corporation (“Finance Corp.” and, together with the Company, the “Issuers”), the other Grantors (as defined below) from time to time party hereto, Wilmington Trust, National Association, as indenture trustee under the Closing Date Indenture (as defined below) (in such capacity and together with its successors and assigns in such capacity, the “Indenture Trustee”), J. ARON & COMPANY LLC, as a Secured Representative (as defined below) under the J. Aron Hedge Agreement (as defined below) (“J. Aron”), each additional Secured Representative (as defined below) that executes and delivers a Joinder (as defined below), and Wilmington Trust, National Association, as Collateral Trustee (in such capacity and together with its permitted successors and assigns in such capac
COLLATERAL TRUST AND INTERCREDITOR AGREEMENT dated as of December 1, 2010 among NORTHERN TIER ENERGY LLC, THE OTHER GRANTORS FROM TIME TO TIME PARTY HERETO, DEUTSCHE BANK TRUST COMPANY AMERICAS, as Indenture Trustee under the Closing Date Indenture,...Collateral Trust and Intercreditor Agreement • December 13th, 2011 • Northern Tier Retail LLC • New York
This COLLATERAL TRUST AND INTERCREDITOR AGREEMENT (this “Agreement”), dated as of December 1, 2010 and is by and among NORTHERN TIER ENERGY LLC, a Delaware corporation (the “Company”), the other Grantors from time to time party hereto, DEUTSCHE BANK TRUST COMPANY AMERICAS, as indenture trustee (the “Indenture Trustee”), J. ARON & COMPANY, as counterparty under the J. Aron Hedge Agreement (as defined below) (“J. Aron”), each additional Secured Representative (as defined below) that executes and delivers a Joinder (as defined below), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as collateral agent (in such capacity and together with its successors in such capacity, the “Collateral Agent”).
COLLATERAL TRUST AND INTERCREDITOR AGREEMENT AMONG SOUTHWEST ROYALTIES, INC. AND ITS SUBSIDIARIES, AS DEBTORS, UNION BANK OF CALIFORNIA, N.A. AS AGENT FOR THE SENIOR LENDERS UNDER THE CREDIT AGREEMENT, The Senior Lenders from Time to Time Parties to...Collateral Trust and Intercreditor Agreement • October 17th, 2002 • Southwest Royalties Inc • Crude petroleum & natural gas • Texas
THIS COLLATERAL TRUST AND INTERCREDITOR AGREEMENT, dated as of April 19, 2002 (this “Agreement”), is made and entered into by and among SOUTHWEST ROYALTIES, INC., a Delaware corporation (the “Company”), BLUE HEEL COMPANY, a Delaware Corporation (“Blue Heel”, together with the Company and all of the Company’s now existing and future Subsidiaries, the “Debtors”), WILMINGTON TRUST COMPANY, as Trustee (the “Indenture Trustee”) for itself and the holders from time to time of those certain notes issued by the Company pursuant to the Indenture (as defined below) (the “Subordinated Noteholders”), UNION BANK OF CALIFORNIA, N.A. as Agent (the “Senior Loan Agent”) for itself and the lenders signatory to the Credit Agreement from time to time (as defined below) (the “Senior Lenders”), and UNION BANK OF CALIFORNIA, N.A., as Collateral Trustee hereunder (the “Collateral Trustee”).
ContractCollateral Trust and Intercreditor Agreement • April 29th, 2008 • Rite Aid Corp • Retail-drug stores and proprietary stores
REPRESENTATIVE SUPPLEMENT NO. 1 dated as of January 11, 2005, to the AMENDED AND RESTATED COLLATERAL TRUST AND INTERCREDITOR AGREEMENT dated as of June 27, 2001, as amended and restated as of May 28, 2003 (the “Collateral Trust and Intercreditor Agreement”) and as amended on September 22, 2004, among Rite Aid Corporation (“Rite Aid”), certain subsidiaries of Rite Aid (each a “Subsidiary Guarantor”), Wilmington Trust Company, a Delaware banking corporation, as Second Priority Collateral Trustee for the holders from time to time of the Second Priority Debt Obligations, Citicorp North America, Inc., a Delaware corporation, and JPMorgan Chase Bank, N.A. as successor to JPMorgan Chase Bank, a New York banking corporation, each as Senior Collateral Agent for the Senior Secured Parties under the Senior Loan Documents, and the Second Priority Representative from time to time a party thereto.
