Expense Reimbursement Agreement Sample Contracts

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Carey Credit Income Fund 2018 T – Form of Amended and Restated Organization and Offering Expense Reimbursement Agreement (August 16th, 2017)

This Amended and Restated Organization and Offering Expense Reimbursement Agreement (the "Agreement") is made this ____ day of ___________, 2017, by and between CAREY CREDIT INCOME FUND 2018 T, a Delaware statutory trust (the "Company"), Carey Credit Advisors, LLC ("W. P. Carey")(solely with respect to Section 3 of the Agreement) and Guggenheim Partners Investment Management, LLC ("Guggenheim" or the "Advisor").

AB Private Credit Investors Corp – Expense Reimbursement Agreement (August 14th, 2017)

This Expense Reimbursement Agreement (Agreement) is made as of August 14, 2017 by and between AB PRIVATE CREDIT INVESTORS CORPORATION, a Maryland corporation (the Fund), and AB PRIVATE CREDIT INVESTORS LLC, a Delaware limited liability Fund (the Adviser).

Safety, Income & Growth, Inc. – Exclusivity and Expense Reimbursement Agreement (July 3rd, 2017)

This EXCLUSIVITY AND EXPENSE REIMBURSEMENT AGREEMENT (this Agreement) is entered into as of June 27, 2017 by and between iStar Inc., a Maryland corporation (iStar), and Safety, Income and Growth, Inc., a Maryland corporation (Safety). Capitalized terms used but not otherwise defined herein shall have the meanings set forth in this agreement.

Safety, Income & Growth, Inc. – Form of Exclusivity and Expense Reimbursement Agreement (June 7th, 2017)

This EXCLUSIVITY AND EXPENSE REIMBURSEMENT AGREEMENT (this Agreement) is entered into as of , 2017 by and between iStar Inc., a Maryland corporation (iStar), and Safety, Income and Growth, Inc., a Maryland corporation (Safety). Capitalized terms used but not otherwise defined herein shall have the meanings set forth in this agreement.

JP Energy Partners LP – Distribution Support and Expense Reimbursement Agreement by and Among American Midstream Partners, Lp, American Midstream Gp, Llc, and Magnolia Infrastructure Holdings, Llc Dated as of October 23, 2016 (October 24th, 2016)

DISTRIBUTION SUPPORT AND EXPENSE REIMBURSEMENT AGREEMENT, dated as of October 23, 2016 (this Agreement), by and among AMERICAN MIDSTREAM PARTNERS, LP, a Delaware limited partnership (AMID), AMERICAN MIDSTREAM GP, LLC, a Delaware limited liability company and the general partner of AMID (AMID GP), and MAGNOLIA INFRASTRUCTURE HOLDINGS, LLC, a Delaware limited liability company (Magnolia or the Supporting Party).

JP Energy Partners LP – Expense Reimbursement Agreement by and Among Jp Energy Partners Lp, Jp Energy Gp Ii Llc and Lonestar Midstream Holdings, Llc Dated as of October 23, 2016 (October 24th, 2016)

EXPENSE REIMBURSEMENT AGREEMENT, dated as of October 23, 2016 (this Agreement), by and among JP ENERGY PARTNERS LP, a Delaware limited partnership (JPE), JP ENERGY GP II LLC, a Delaware limited liability company and the general partner of JPE (JPE GP, and together with JPE, the JPE Entities) and LONESTAR MIDSTREAM HOLDINGS, LLC, a Delaware limited liability company (Lonestar).

American Midstreampartners Lp – Distribution Support and Expense Reimbursement Agreement by and Among American Midstream Partners, Lp, American Midstream Gp, Llc, and Magnolia Infrastructure Holdings, Llc Dated as of October 23, 2016 (October 24th, 2016)

DISTRIBUTION SUPPORT AND EXPENSE REIMBURSEMENT AGREEMENT, dated as of October 23, 2016 (this Agreement), by and among AMERICAN MIDSTREAM PARTNERS, LP, a Delaware limited partnership (AMID), AMERICAN MIDSTREAM GP, LLC, a Delaware limited liability company and the general partner of AMID (AMID GP), and MAGNOLIA INFRASTRUCTURE HOLDINGS, LLC, a Delaware limited liability company (Magnolia or the Supporting Party).

JP Energy Partners LP – Expense Reimbursement Agreement by and Among Jp Energy Partners Lp, Jp Energy Gp Ii Llc and Lonestar Midstream Holdings, Llc Dated as of October 23, 2016 (October 24th, 2016)

EXPENSE REIMBURSEMENT AGREEMENT, dated as of October 23, 2016 (this Agreement), by and among JP ENERGY PARTNERS LP, a Delaware limited partnership (JPE), JP ENERGY GP II LLC, a Delaware limited liability company and the general partner of JPE (JPE GP, and together with JPE, the JPE Entities) and LONESTAR MIDSTREAM HOLDINGS, LLC, a Delaware limited liability company (Lonestar).

American Midstreampartners Lp – Expense Reimbursement Agreement by and Among Jp Energy Partners Lp, Jp Energy Gp Ii Llc and Lonestar Midstream Holdings, Llc Dated as of October 23, 2016 (October 24th, 2016)

EXPENSE REIMBURSEMENT AGREEMENT, dated as of October 23, 2016 (this Agreement), by and among JP ENERGY PARTNERS LP, a Delaware limited partnership (JPE), JP ENERGY GP II LLC, a Delaware limited liability company and the general partner of JPE (JPE GP, and together with JPE, the JPE Entities) and LONESTAR MIDSTREAM HOLDINGS, LLC, a Delaware limited liability company (Lonestar).

American Midstreampartners Lp – Distribution Support and Expense Reimbursement Agreement by and Among American Midstream Partners, Lp, American Midstream Gp, Llc, and Magnolia Infrastructure Holdings, Llc Dated as of October 23, 2016 (October 24th, 2016)

DISTRIBUTION SUPPORT AND EXPENSE REIMBURSEMENT AGREEMENT, dated as of October 23, 2016 (this Agreement), by and among AMERICAN MIDSTREAM PARTNERS, LP, a Delaware limited partnership (AMID), AMERICAN MIDSTREAM GP, LLC, a Delaware limited liability company and the general partner of AMID (AMID GP), and MAGNOLIA INFRASTRUCTURE HOLDINGS, LLC, a Delaware limited liability company (Magnolia or the Supporting Party).

Bancwest Corp – EXPENSE REIMBURSEMENT AGREEMENT Between BANCWEST CORPORATION and FIRST HAWAIIAN, INC. (July 8th, 2016)

This EXPENSE REIMBURSEMENT AGREEMENT (this Agreement), effective as of July 1, 2016 (the Effective Date), is entered into by and between First Hawaiian, Inc., a Delaware corporation (FHI), and BancWest Corporation (formerly known as BWC Holding Inc.), a Delaware corporation (BWCorp), and together with FHI, the Parties and each, individually, a Party).

Bancwest Corp – Expense Reimbursement Agreement (July 8th, 2016)

This EXPENSE REIMBURSEMENT AGREEMENT (this Agreement), dated as of April 1, 2016 (the Effective Date), is entered into by and between First Hawaiian, Inc., a Delaware corporation formerly known as BancWest Corporation (FHI), with its principal address at 999 Bishop Street, 29th Floor, Honolulu, HI 96813, and BancWest Holding Inc., a Delaware corporation (BWHI), with its principal place of business located at 180 Montgomery Street, 25th Floor, San Francisco, CA 94104. For convenience, FHB and BWHI shall be referred to individually as a party and collectively, as the parties.

Bancwest Corp – FORM OF EXPENSE REIMBURSEMENT AGREEMENT Between BANCWEST CORPORATION and FIRST HAWAIIAN, INC. (June 20th, 2016)

This EXPENSE REIMBURSEMENT AGREEMENT (this Agreement), dated as of [ ], 2016 (the Effective Date), is entered into by and between First Hawaiian, Inc., a Delaware corporation (FHI), and BancWest Corporation (formerly known as BWC Holding Inc.), a Delaware corporation (BWCorp), and together with FHI, the Parties and each, individually, a Party).

Bancwest Corp – Expense Reimbursement Agreement (April 18th, 2016)

This EXPENSE REIMBURSEMENT AGREEMENT (this Agreement), dated as of April 1, 2016 (the Effective Date), is entered into by and between First Hawaiian, Inc., a Delaware corporation formerly known as BancWest Corporation (FHI), with its principal address at 999 Bishop Street, 29th Floor, Honolulu, HI 96813, and BancWest Holding Inc., a Delaware corporation (BWHI), with its principal place of business located at 180 Montgomery Street, 25th Floor, San Francisco, CA 94104. For convenience, FHB and BWHI shall be referred to individually as a party and collectively, as the parties.

Expense Reimbursement Agreement (December 1st, 2015)

THIS EXPENSE REIMBURSEMENT AGREEMENT (this Agreement), dated as of November 24, 2015, is between General Moly, Inc., a Delaware corporation (the Company), and Amer International Group Co. Ltd., a limited liability company organized under the laws of the Peoples Republic of China (Purchaser). The Company and Purchaser shall each be referred to herein as a Party and collectively as the Parties. Capitalized terms used in this Agreement but not defined herein shall have the meanings ascribed to such terms in the Investment Agreement.

Expense Reimbursement Agreement (March 6th, 2015)

This EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement") is entered into as of March 3, 2015, by and among, (i) Genpact Limited, a company organized under the laws of Bermuda (the "Company") and (ii) Bain Capital Partners, LLC ("Bain").

Univar Inc. – Expense Reimbursement Agreement (August 14th, 2014)

This Expense Reimbursement Agreement (this Agreement), by and among CVC Capital Partners Advisory Company (Luxembourg) S.a.r.l., a societe a responsabilite limitee organized under the laws of the Grand Duchy of Luxembourg (Manager), Clayton, Dubilier & Rice, LLC, a Delaware limited liability company (CD&R), Univar USA Inc., a Washington corporation (Univar USA), and Univar Inc., a Delaware corporation (Univar), is made as of 31st December, 2013 (the Execution Date).

Univar Inc. – Univar Expense Reimbursement Agreement (August 14th, 2014)

This Univar Expense Reimbursement Agreement (this Agreement), by and among Univar N.V., a Dutch limited liability company (Univar N.V.) and Univar Inc., a Delaware corporation (Univar), is made as of DEC 31, 2013 (the Execution Date).

VII Peaks Co-Optivist Income BDC II, Inc. – Expense Reimbursement Agreement (May 14th, 2013)

This Expense Reimbursement Agreement (the "Agreement") is made as of November 9th, 2012, and amended February 27, 2013, with an effective date for the amendment of January 1, 2013, and amended again on May 9, 2013, by and between VII Peaks-KBR Co-Optivist Income BDC II, Inc., a Maryland corporation (the "Company") and VII Peaks-KBR BDC Advisor II, LLC, a Delaware limited liability company (the "Advisor").

VII Peaks Co-Optivist Income BDC II, Inc. – Expense Reimbursement Agreement (April 2nd, 2013)

This Expense Reimbursement Agreement (the "Agreement") is made as of November 9th, 2012, and amended March 29, 2013, by and between VII Peaks-KBR Co-Optivist Income BDC II, Inc., a Maryland corporation (the "Company") and VII Peaks-KBR BDC Advisor II, LLC, a Delaware limited liability company (the "Advisor").

VII Peaks Co-Optivist Income BDC II, Inc. – Expense Reimbursement Agreement (March 1st, 2013)

This Expense Reimbursement Agreement (the "Agreement") is made as of November 9th, 2012, and amended February 27, 2013, with an effective date for the amendment of January 1, 2013, by and between VII Peaks-KBR Co-Optivist Income BDC II, Inc., a Maryland corporation (the "Company") and VII Peaks-KBR BDC Advisor II, LLC, a Delaware limited liability company (the "Advisor").

VII Peaks Co-Optivist Income BDC II, Inc. – Expense Reimbursement Agreement (November 13th, 2012)

This Expense Reimbursement Agreement (the "Agreement") is made as of November 9th, 2012, by and between VII Peaks-KBR Co-Optivist Income BDC II, Inc., a Maryland corporation (the "Company") and VII Peaks-KBR BDC Advisor II, LLC, a Delaware limited liability company (the "Advisor").

Dave & Buster's Entertainment, Inc. – Expense Reimbursement Agreement (July 15th, 2011)

This EXPENSE REIMBURSEMENT AGREEMENT (this Agreement), dated as of June 1, 2010, is made by and between Dave & Busters Inc., a Missouri corporation (together with its subsidiaries, the Company), and Oak Hill Capital Management, LLC, a Delaware limited liability company (the Advisor).

Republic Services, Inc. Relocation Expense Reimbursement Agreement (February 18th, 2011)

This Relocation Expense Reimbursement Agreement (the Agreement is entered into this 25 day of October, 2010, between Republic Services, Inc., its subsidiary, affiliated, predecessor and successor corporations and entities (the Company) and Kevin C. Walbridge (Employee).

Tortoise Capital Resources Corporation – Expense Reimbursement Agreement (November 10th, 2010)
Tortoise Capital Resources Corporation – Amended Expense Reimbursement Agreement (August 13th, 2010)

THIS AMENDED EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), dated as of August 9, 2010, is entered into by and between Tortoise Capital Resources Corporation (the "Company"), a Maryland corporation, and Tortoise Capital Advisors, LLC, a Delaware limited liability company (the "Adviser").

TIB Financial Corporation – Investment Right and Expense Reimbursement Agreement (June 11th, 2010)

This INVESTMENT RIGHT AND EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement"), dated as of June 7, 2010, by and among TIB Financial Corp., a Florida corporation (the "Company"), TIB Bank, a Florida state chartered non-member bank and a wholly owned subsidiary of the Company (the "Bank"), and Resource Financial Institutions Group, Inc. ("RFIG").

Tortoise Capital Resources Corporation – Expense Reimbursement Agreement (March 26th, 2010)
Expense Reimbursement Agreement (September 30th, 2009)

THIS EXPENSE REIMBURSEMENT AGREEMENT is made and entered into as of this 7th day of August, 2009, by and between KNOX LAWRENCE INTERNATIONAL, LLC, a Delaware limited liability company ("KLI"), and MIDAS MEDICI GROUP HOLDINGS, INC., a Delaware corporation ("MMGH") and its successors.

Seventh Amendment to Service Expense Reimbursement Agreement (Texas and Oklahoma) (August 27th, 2009)

This Addendum ("Addendum") is attached to and by reference made a part of the Service Expense Reimbursement Agreement between the insurance companies named below (collectively, "Company") and CONN APPLIANCES, INC. ("Customer"), dated July 1, 1998 (the "Agreement"). This Amendment is effective May 1, 2009 ("Amendment Effective Date").

Fourth Amendment to Service Expense Reimbursement Agreement (Louisiana) (August 27th, 2009)

This Amendment ("Amendment") is attached to and by reference made a part of the Service Expense Reimbursement Agreement between the insurance companies named below (collectively, "Company") and CAI CREDIT INSURANCE AGENCY, INC. ("Customer"), dated July 1, 1998 (the "Agreement"). This Amendment is effective May 1, 2009 ("Amendment Effective Date").

Tortoise Capital Resources Corporation – Contract (November 12th, 2008)
Belvedere SoCal – Transaction Fee and Expense Reimbursement Agreement (May 1st, 2007)

THIS TRANSACTION FEE AND EXPENSE REIMBURSEMENT AGREEMENT (Agreement) is entered into as of April 2007, among Belvedere SoCal, a corporation organized under the laws of California (SoCal) located in San Francisco, California, Belvedere Capital Fund II L.P., a Delaware limited partnership (Fund), and Belvedere Capital Partners II LLC, the General Partner of Fund and a Delaware limited liability company (the Partnership).

Amendment No. 2 to the Alltel Corporation Supplemental Medical Expense Reimbursement Agreement (July 21st, 2006)

Pursuant to the Employee Benefits Agreement by and between Alltel Corporation and Alltel Holding Corp. dated as of December 8, 2005, as amended, effective as of July 1, 2006, the individuals listed on Exhibit A shall cease to be Covered Employees of the Plan (each a "Transferred Participant"). Any expense for medical care incurred by a Transferred Participant, his spouse or Dependent prior to July 1, 2006 shall be reimbursable under the Plan in accordance with the terms of the Plan. Each Transferred Participant shall have no further right to a benefit under the Plan for expenses for medical care incurred by the Participant, his spouse or Dependent on or after July 1, 2006."

Cygnus Oil & Gas Corp – Assignment and Transfer Agreement (April 18th, 2006)

Trinity shall have the right to retain or receive (or assign as the case may be) an overriding royalty interest in each of the Property Interests, except as to Black Stones Ownership Percentage in any leases granted by Black Stone, for the use and benefit of the employees of Trinity and other third parties who, in the judgment of Trinity, contribute toward the success of the Black Stone Program Area equal to the following percentages: