EXHIBIT 10.3 4-YEAR LETTER OF CREDIT REIMBURSEMENT AGREEMENTCredit Reimbursement Agreement • May 7th, 2004 • Nisource Inc/De • Electric & other services combined • New York
EXECUTION VERSION $1,200,000,000 AMENDED AND RESTATED SENIOR WORKING CAPITAL REVOLVING CREDIT AND LETTER OF CREDIT REIMBURSEMENT AGREEMENT Dated as of September 4, 2015, among SABINE PASS LIQUEFACTION, LLC as Borrower, THE BANK OF NOVA SCOTIA as...Credit Reimbursement Agreement • May 5th, 2020 • New York
Form of U.S. Tax Compliance Certificate (For Non-U.S. Participants that are Not Partnerships for U.S. Federal Income Tax Purposes)
6,670,000.00 KELLSTROM INDUSTRIES, INC. TAXABLE VARIABLE RATE DEMAND NOTES SERIES 1999Credit Reimbursement Agreement • March 31st, 1999 • Kellstrom Industries Inc • Aircraft engines & engine parts • Florida
FIRST AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENTCredit Reimbursement Agreement • November 2nd, 2016 • Dynegy Inc. • Electric services • New York
This FIRST AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENT (this “First Amendment”) is entered into as of August 10, 2016, among Dynegy Inc., a Delaware corporation, as account party (the “Account Party”), Macquarie Energy LLC, a Delaware limited liability company (“MEL”) and Macquarie Bank Limited, a bank incorporated under the laws of Australia (“MBL”). Unless otherwise indicated, all capitalized terms used herein and not otherwise defined shall have the respective meanings provided such terms in the LC Reimbursement Agreement referred to below (as amended hereby). The Account Party, MEL and MBL are sometimes referred to herein collectively as the “Parties” and each individually as a “Party.”
FIFTH AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENTCredit Reimbursement Agreement • April 28th, 2023 • Arcos Dorados Holdings Inc. • Retail-eating places • New York
FIFTH AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENT, dated as of July 20, 2022 (this “Amendment”), between ARCOS DORADOS B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) organized under the laws of The Netherlands (together with its successors and assigns, the “Obligor”) and CREDIT SUISSE, acting through its CAYMAN ISLANDS BRANCH (together with its branches, agencies, successors and assigns, the “Bank”).
AMENDMENT NO. 1 TO LETTER OF CREDIT REIMBURSEMENT AGREEMENT ----------------------- THIS AMENDMENT NO. 1 TO LETTER OF CREDIT REIMBURSEMENT AGREEMENT (the "Amendment"), dated as of June 30, 1997, is made by and between ARVIDA/JMB PARTNERS, L.P. II, a...Credit Reimbursement Agreement • November 13th, 1997 • Arvida JMB Partners L P Ii • Operators of nonresidential buildings
Exhibit 10.0 =========================================================================== LETTER OF CREDIT REIMBURSEMENT AGREEMENT Dated as of September 28, 2000Credit Reimbursement Agreement • November 14th, 2000 • Premcor Refining Group Inc • Petroleum refining • New York
LETTER OF CREDIT REIMBURSEMENT AGREEMENTCredit Reimbursement Agreement • March 27th, 2012 • Pacific Drilling S.A. • Drilling oil & gas wells
LETTER OF CREDIT REIMBURSEMENT AGREEMENT, dated December 6, 2011 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), between PACIFIC INTERNATIONAL DRILLING WEST AFRICA LIMITED (the “Applicant”), a corporation organized and existing under the laws of [Nigeria], and STANDARD CHARTERED BANK (the “Bank”), a bank organized and existing under the laws of England and Wales.
LETTER OF CREDIT REIMBURSEMENT AGREEMENT between SPACE SYSTEMS/LORAL, INC., as Borrower, and JPMORGAN CHASE BANKCredit Reimbursement Agreement • May 10th, 2004 • Loral Space & Communications LTD • Radio & tv broadcasting & communications equipment • New York
LETTER OF CREDIT REIMBURSEMENT AGREEMENT (this “Agreement”), dated as of April 2, 2004, between Space Systems/Loral, Inc. (the “Borrower”), a corporation existing under the laws of the State of Delaware and a debtor and debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code (as defined below), and JPMorgan Chase Bank, a New York banking corporation (the “Bank”).
LETTER OF CREDIT REIMBURSEMENT AGREEMENT Dated as of November 13, 2023 among REINSURANCE GROUP OF AMERICA, INCORPORATED, as the Company, The Other Credit Parties From Time To Time Party Hereto, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as...Credit Reimbursement Agreement • November 14th, 2023 • Reinsurance Group of America Inc • Life insurance • New York
This LETTER OF CREDIT REIMBURSEMENT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of November 13, 2023, among REINSURANCE GROUP OF AMERICA, INCORPORATED, a Missouri corporation (the “Company” and a “Credit Party”), and any Subsidiary of the Company made a party to this Agreement pursuant to Section 2.14(b) (each a “Credit Party” and, together with the Company, the “Credit Parties”), each financial institution from time to time party hereto (collectively, the “Participating Banks” and individually, a “Participating Bank”), and CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK (“CACIB”), as Administrative Agent and an L/C Issuer and the other L/C Issuers from time to time party hereto.
LETTER OF CREDIT REIMBURSEMENT AGREEMENT Dated as of November 30, 2007Credit Reimbursement Agreement • December 6th, 2007 • CMS Energy Corp • Electric & other services combined • Michigan
All other real property of the Company and all interests therein, of every nature and description (except any in the Indenture expressly excepted) wherever located, in the State of Michigan, acquired by it and not heretofore described in the Indenture or any supplement thereto and not heretofore released from the lien of the Indenture. Such real property includes but is not limited to the following described property, such property is subject to any interests that were excepted or reserved in the conveyance to the Company:
THIRD AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENTCredit Reimbursement Agreement • March 25th, 2011 • Arcos Dorados Holdings Inc. • Retail-eating places • New York
THIRD AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENT, dated as of July 8, 2009 (this “Amendment”), between ARCOS DORADOS B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) organized under the laws of The Netherlands (together with its successors and assigns, the “Obligor”) and CREDIT SUISSE, acting through its CAYMAN ISLANDS BRANCH (together with its branches, agencies, successors and assigns, the “Bank”). Capitalized terms used but not defined herein shall have the meaning assigned to such terms in the LOCRA (as defined below),
FIRST AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENTCredit Reimbursement Agreement • June 18th, 2019 • Reinsurance Group of America Inc • Life insurance • New York
This LETTER OF CREDIT REIMBURSEMENT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of May 17, 2017, between REINSURANCE GROUP OF AMERICA, INCORPORATED, a Missouri corporation (the “Company” and a “Credit Party”), and each other Credit Party made a party to this Agreement pursuant to Section 2.10 and CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK (the “Lender”).
IRREVOCABLE STANDBY LETTER OF CREDIT REIMBURSEMENT AGREEMENTCredit Reimbursement Agreement • October 31st, 2013 • North Dakota
This Irrevocable Standby Letter of Credit Reimbursement Agreement (Reimbursement Agreement) is made and entered into by:
THIRD AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENTCredit Reimbursement Agreement • November 10th, 2016 • Renaissancere Holdings LTD • Fire, marine & casualty insurance • New York
This Third Amendment to Letter of Credit Reimbursement Agreement, dated as of November 8, 2016 (this “Amendment”), amends the Letter of Credit Reimbursement Agreement, dated as of November 23, 2015 (as previously amended, the “Agreement”), among Renaissance Reinsurance Ltd. (the “Borrower”), various lenders party thereto, Bank of Montreal, as Documentation Agent, Citibank Europe plc, as Collateral Agent, and ING Bank N.V., London Branch, as Letter of Credit Agent. Capitalized terms used herein and not otherwise defined shall have the respective meanings ascribed thereto in the Agreement.
CERTAIN CONFIDENTIAL INFORMATION, IDENTIFIED BY BRACKETED ASTERISKS “[*****]”, HAS BEEN OMITTED FROM THIS EXHIBIT BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. LETTER OF CREDIT REIMBURSEMENT...Credit Reimbursement Agreement • April 1st, 2024 • Gevo, Inc. • Industrial organic chemicals • New York
THIS LETTER OF CREDIT REIMBURSEMENT AGREEMENT is dated as of April 1, 2024, by and between GEVO, INC., a Delaware corporation (the “Borrower”) and CITIBANK, N.A., a banking association organized and existing under the laws of the United States of America (the “Bank”). All capitalized terms used herein and not otherwise defined shall have the meaning assigned in Section 1.01 or as otherwise provided in Section 1.02.
FIFTH AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENTCredit Reimbursement Agreement • November 13th, 2017 • Renaissancere Holdings LTD • Fire, marine & casualty insurance • New York
This Fifth Amendment to Letter of Credit Reimbursement Agreement, dated as of November 8, 2017 (this “Amendment”), amends the Letter of Credit Reimbursement Agreement, dated as of November 23, 2015 (as previously amended, the “Agreement”), among Renaissance Reinsurance Ltd. (the “Borrower”), various lenders party thereto, Bank of Montreal, as Documentation Agent, Citibank Europe plc, as Collateral Agent, and ING Bank N.V., London Branch, as Letter of Credit Agent. Capitalized terms used herein and not otherwise defined shall have the respective meanings ascribed thereto in the Agreement.
IRREVOCABLE LETTER OF CREDIT REIMBURSEMENT AGREEMENTCredit Reimbursement Agreement • December 18th, 2017 • New York
THIS AGREEMENT, dated as of , is between , an institution organized and existing under the laws of having its principal office at (the “Customer”) and FEDERAL HOME LOAN BANK OF NEW YORK, having its principal office at 101 Park Avenue, 5th Floor, New York, NY 10178-0599 (the “Bank”).
LETTER OF CREDIT REIMBURSEMENT AGREEMENTCredit Reimbursement Agreement • June 30th, 2008 • Finisar Corp • Semiconductors & related devices • Delaware
This LETTER OF CREDIT REIMBURSEMENT AGREEMENT (this “Agreement”) dated as of April 29, 2005, between SILICON VALLEY BANK, a California chartered bank, with its principal place of business at 3003 Tasman Drive, Santa Clara, California 95054 (“Bank”) and FINISAR CORPORATION, a Delaware corporation (“Borrower”), provides the terms on which Bank shall extend credit to Borrower and Borrower shall repay Bank. The parties agree as follows:
IRREVOCABLE LETTER OF CREDIT REIMBURSEMENT AGREEMENTCredit Reimbursement Agreement • July 21st, 2023 • Unifund Financial Technologies, Inc. • Short-term business credit institutions
THIS IRREVOCABLE LETTER OF CREDIT REIMBURSEMENT AGREEMENT (the "Agreement") is made as of August 27, 2019 (the "Effective Date") between UNIFUND CCR, LLC, an Ohio limited liability company (herein "Borrower") and REPUBLIC BANK & TRUST COMPANY, a Kentucky banking corporation (herein "Lender"), with an address of 601 West Market Street, Louisville, Kentucky 40202.
LETTER OF CREDIT REIMBURSEMENT AGREEMENTCredit Reimbursement Agreement • August 7th, 2000 • Wellsford Real Properties Inc • Real estate investment trusts • New York
FOURTH AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENTCredit Reimbursement Agreement • March 25th, 2011 • Arcos Dorados Holdings Inc. • Retail-eating places • New York
FOURTH AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENT, dated as of April 23, 2010 (this “Amendment”), between ARCOS DORADOS B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) organized under the laws of The Netherlands (together with its successors and assigns, the “Obligor”) and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH (formerly known as CREDIT SUISSE, acting through its CAYMAN ISLANDS BRANCH) (together with its branches, agencies, successors and assigns, the “Bank”). Capitalized terms used but not defined herein shall have the meaning assigned to such terms in the LOCRA (as defined below).
JULY 2004 AMENDMENT TO THE LETTER OF CREDIT REIMBURSEMENT AGREEMENTCredit Reimbursement Agreement • August 5th, 2004 • Wellsford Real Properties Inc • Real estate investment trusts • New York
JULY 2004 AMENDMENT TO THE LETTER OF CREDIT REIMBURSEMENT AGREEMENT (this “Amendment”), dated as of July 28, 2004, among Palomino Park Public Improvements Corporation, a Colorado nonprofit corporation (the “Bond Issuer”), Wellsford Real Properties, Inc., a Maryland corporation (“WRP”), and Commerzbank AG, acting through its New York Branch (the “Bank”). All capitalized terms defined in the hereinafter defined Letter of Credit Agreement shall have the same meaning when used herein unless otherwise defined herein.
SIXTH AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENTCredit Reimbursement Agreement • November 9th, 2018 • Renaissancere Holdings LTD • Fire, marine & casualty insurance • New York
This Sixth Amendment to Letter of Credit Reimbursement Agreement, dated as of November 5, 2018 (this “Amendment”), amends the Letter of Credit Reimbursement Agreement, dated as of November 23, 2015 (as previously amended, the “Agreement”), among Renaissance Reinsurance Ltd. (the “Borrower”), various lenders party thereto, Bank of Montreal, as Documentation Agent, Citibank Europe plc, as Collateral Agent, and ING Bank N.V., London Branch, as Letter of Credit Agent. Capitalized terms used herein and not otherwise defined shall have the respective meanings ascribed thereto in the Agreement.
EXHIBIT 10.31 LETTER OF CREDIT REIMBURSEMENT AGREEMENT Dated as of February 10, 1993 Among DISTRIBUTION FUNDING CORPORATION, INGRAM INDUSTRIES INC., INGRAM FUNDING INC., CHEMICAL BANK, as Collateral Agent, and THE LOC ISSUERS NAMED HEREIN with THE...Credit Reimbursement Agreement • October 25th, 1996 • Ingram Micro Inc • Wholesale-computers & peripheral equipment & software • New York
