Letter Of Credit Sample Contracts

Evelo Biosciences, Inc. – Exhibit 1 Lease Plan Exhibit 2 Legal Description Exhibit 3 Schematic Plans for Landlords Work Exhibit 4 Form of Letter of Credit Exhibit 5 Alterations Checklist Exhibit 6 Tenants Hazardous Materials Exhibit 7 Rules and Regulations Exhibit 8 Landlords Services (April 13th, 2018)

This Lease and all of its terms, covenants, representations, warranties, agreements and conditions are in all respects subject and subordinate to that certain Master Lease Agreement dated as of May 15, 2014 by and between MIT 620 Memorial LLC (Fee Owner), as landlord, and Landlord, as tenant (as it may be amended from time to time, the Ground Lease), a redacted copy of which has been delivered to Tenant. Tenant acknowledges notice and full knowledge of all of the terms, covenants and conditions of the Ground Lease.

Employers Holdings Inc – Confirmation of Irrevocable Letter of Credit No. 2018-09 (March 15th, 2018)

The Federal Home Loan Bank of San Francisco (the "Bank") hereby confirms that, at the request and for the account of Employers Compensation Insurance Company, Reno, Nevada (the "Member"), Letter of Credit No. 2018-09, with terms as specified below (the "Credit") will be issued by the Bank on the Effective Date indicated below to the Beneficiary named below, subject to the Member's continuing compliance with the Bank's Advances and Security Agreement and other applicable agreements, as well as with the Bank's Credit Program and specific eligibility or documentation requirements and policies applicable to specific Bank products. Also, statutory or regulatory conditions (including regulatory limits on Bank credit to capital-deficient savings institutions) may apply. The Credit is being issued pursuant to the Letter of Credit Reimbursement Agreement (the "Reimbursement Agreement") between the Bank and the Member. The rights and obligations of the Bank and the Member with respect to each ot

Employers Holdings Inc – Confirmation of Irrevocable Letter of Credit No. 2018-08 (March 15th, 2018)

The Federal Home Loan Bank of San Francisco (the "Bank") hereby confirms that, at the request and for the account of Employers Assurance Company, Reno, Nevada (the "Member"), Letter of Credit No. 2018-08, with terms as specified below (the "Credit") will be issued by the Bank on the Effective Date indicated below to the Beneficiary named below, subject to the Member's continuing compliance with the Bank's Advances and Security Agreement and other applicable agreements, as well as with the Bank's Credit Program and specific eligibility or documentation requirements and policies applicable to specific Bank products. Also, statutory or regulatory conditions (including regulatory limits on Bank credit to capital-deficient savings institutions) may apply. The Credit is being issued pursuant to the Letter of Credit Reimbursement Agreement (the "Reimbursement Agreement") between the Bank and the Member. The rights and obligations of the Bank and the Member with respect to each other in regard

Employers Holdings Inc – Confirmation of Irrevocable Letter of Credit No. 2018-10 (March 15th, 2018)

The Federal Home Loan Bank of San Francisco (the "Bank") hereby confirms that, at the request and for the account of Employers Preferred Insurance Company, Reno, Nevada (the "Member"), Letter of Credit No. 2018-10, with terms as specified below (the "Credit") will be issued by the Bank on the Effective Date indicated below to the Beneficiary named below, subject to the Member's continuing compliance with the Bank's Advances and Security Agreement and other applicable agreements, as well as with the Bank's Credit Program and specific eligibility or documentation requirements and policies applicable to specific Bank products. Also, statutory or regulatory conditions (including regulatory limits on Bank credit to capital-deficient savings institutions) may apply. The Credit is being issued pursuant to the Letter of Credit Reimbursement Agreement (the "Reimbursement Agreement") between the Bank and the Member. The rights and obligations of the Bank and the Member with respect to each other

China United Insurance Service, Inc. – Letter of Credit Approval (March 15th, 2018)

O-Bank Co Ltd. (the "Bank" or "Creditor") has duly reviewed the application of China United Insurance Service, Inc. (the "Company" or "Credit Receiver") for a credit facility or other business transactions, and agrees the following. Please provide the resolution adopted by the Company's Board of Directors and all other necessary documents required by the Bank, and subsequently sign the Facility Agreement (credit agreement) with the Bank.

Evelo Biosciences, Inc. – Exhibit 1 Lease Plan Exhibit 2 Legal Description Exhibit 3 Schematic Plans for Landlords Work Exhibit 4 Form of Letter of Credit Exhibit 5 Alterations Checklist Exhibit 6 Tenants Hazardous Materials Exhibit 7 Rules and Regulations Exhibit 8 Landlords Services (March 5th, 2018)

This Lease and all of its terms, covenants, representations, warranties, agreements and conditions are in all respects subject and subordinate to that certain Master Lease Agreement dated as of May 15, 2014 by and between MIT 620 Memorial LLC (Fee Owner), as landlord, and Landlord, as tenant (as it may be amended from time to time, the Ground Lease), a redacted copy of which has been delivered to Tenant. Tenant acknowledges notice and full knowledge of all of the terms, covenants and conditions of the Ground Lease.

Lincolnway Energy – Amended and Restated Letter of Credit Promissory Note (February 26th, 2018)

THIS AMENDED AND RESTATED LETTER OF CREDIT PROMISSORY NOTE (this "Promissory Note") to the Credit Agreement dated July 3, 2017 (such agreement, as may be amended, hereinafter referred to as the "Credit Agreement"), is entered into as of February 23, 2018 between FARM CREDIT SERVICES OF AMERICA, PCA, a federally-chartered instrumentality of the United States ("Lender") and LINCOLNWAY ENERGY, LLC, Nevada, Iowa, a limited liability company (together with its permitted successors and assigns, the "Borrower"). Capitalized terms not otherwise defined in this Promissory Note will have the meanings set forth in the Credit Agreement.

Ii 3.10. Taxes ................................................................ ......................................................57 3.11. Replacement of Lenders ....................................................................... .................59 IV. COLLATERAL: GENERAL TERMS .............................................................................60 4.1. Security Interest in the Collateral ..........................................................................60 4.2. Perfection of Security Interest ............................................................................... (February 9th, 2018)
A.S.V., Llc – Accounting Terms1 General Terms2 Uniform Commercial Code Terms39 Certain Matters of Construction39 Revolving Advances40 Procedures for Requesting Revolving Advances; Procedures for Selection of Applicable Interest Rates for All Advances41 Term Loan43 Swing Loans44 Disbursement of Advance Proceeds45 Making and Settlement of Advances45 Maximum Advances47 Manner and Repayment of Advances47 Repayment of Excess Advances49 Statement of Account49 Letters of Credit49 Issuance of Letters of Credit50 Requirements for Issuance of Letters of Credit50 Disbursements, Reimbursement51 Repayment of Participati (December 28th, 2017)
Crawford – Page ARTICLE III LETTERS OF CREDIT 3.1 Issuance 81 3.2 Notices 83 3.3 Participations 84 3.4 Reimbursement 84 3.5 Payment by Revolving Loans 85 3.6 Payment to Lenders 85 3.7 Obligations Absolute 86 3.8 Cash Collateral Account 87 3.9 the Issuing Banks 88 3.10 Effectiveness 88 3.11 Reporting of Letter of Credit Information 89 3.12 Cash Collateral for Extended Letters of Credit 89 3.13 Conflict With Issuer Documents 91 ARTICLE IV CONDITIONS OF BORROWING 4.1 Conditions of Initial Borrowing 91 4.2 Conditions of All Borrowings 95 ARTICLE v REPRESENTATIONS AND WARRANTIES 5.1 Corporate Organization and (October 12th, 2017)

THIS AMENDED AND RESTATED CREDIT AGREEMENT, dated as of the 11th day of October, 2017, is made among CRAWFORD & COMPANY, a Georgia corporation (Crawford), CRAWFORD & COMPANY RISK SERVICES INVESTMENTS LIMITED, a limited company incorporated under the laws of England and Wales with registered number 02855446 (the UK Borrower), CRAWFORD & COMPANY (CANADA) INC., a corporation incorporated under the laws of Canada (the Canadian Borrower), CRAWFORD & COMPANY (AUSTRALIA) PTY. LTD., a proprietary limited company organized in Australia (ACN 002 317 133) (the Australian Borrower), the Lenders (as hereinafter defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent for the Lenders, Australian Security Trustee and UK Security Trustee, BANK OF AMERICA, N.A., as Syndication Agent for the Lenders, and CITIZENS BANK, N.A., as Documentation Agent for the Lenders.

Dole Food Company Inc – SECTION 1.01. Defined Terms 1 SECTION 1.02. Classification of Loans and Borrowings 42 SECTION 1.03. Terms Generally 42 SECTION 1.04. Accounting Terms; GAAP 43 SECTION 1.05. Payments or Performance on Business Days 44 SECTION 1.06. Rounding 44 SECTION 1.07. Additional Alternative Currencies 44 SECTION 1.08. Change of Currency 45 SECTION 1.09. Times of Day 45 SECTION 1.10. Letter of Credit Amounts 45 SECTION 1.11. Exchange Rates; Currency Equivalents 45 (April 24th, 2017)
ProPetro Holding Corp. – CREDIT AGREEMENT Dated as of March 22, 2017 Among PROPETRO HOLDING CORP., as Holdings, PROPETRO SERVICES, INC., as the Borrower, THE SEVERAL LENDERS FROM TIME TO TIME PARTY HERETO, BARCLAYS BANK PLC, as the Agent, the Collateral Agent, a Letter of Credit Issuer and the Swingline Lender, JPMORGAN CHASE BANK, N.A. And GOLDMAN SACHS BANK USA, as the Co-Syndication Agents, CREDIT SUISSE SECURITIES (USA) LLC And, RBC CAPITAL MARKETS LLC, as the Co-Documentation Agents and JPMORGAN CHASE BANK, N.A., as a Letter of Credit Issuer (March 28th, 2017)

CREDIT AGREEMENT, dated as of March 22, 2017, among PROPETRO HOLDING CORP., a Delaware corporation (Holdings, as hereinafter further defined), PROPETRO SERVICES, INC., a Texas corporation (the Borrower, as hereinafter further defined) and the Lenders (as hereinafter defined) and Letter of Credit Issuers (as hereinafter defined) from time to time party hereto and BARCLAYS BANK PLC, as the Agent, the Collateral Agent and the Swingline Lender.

(C) 2016 Avaya Inc. All Rights Reserved. 6 CD&R TRANSACTION TERMS PROPOSAL (PER MARKUP AS OF DEC-4) COUNTERPROPOSAL IN DISCUSSION WITH CD&R AND COUNSEL Terms Base Price $3.9 Billion Financing $2.7 Billion Debt Commitments (~6.5x)1 Subject to Further Due Diligence. -- Commitment From Three Banks of 100%, 50% and 100%, Respectively Equity Capital From CD&R Fund and Unspecified Direct Co-Investor(s). Marketing Period to Begin After Receipt of Required Information and Satisfaction of Certain Conditions. Structure U.S. Asset Sale (Stock Sale for Tax Purposes Only); Foreign Asset and Stock Sale (January 19th, 2017)
PRA Health Sciences, Inc. – CREDIT AGREEMENT Dated as of December 6, 2016 Among PHARMACEUTICAL RESEARCH ASSOCIATES, INC., as the Borrower, PRA HEALTH SCIENCES, INC., as Holdings, the Several Lenders From Time to Time Parties Hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Collateral Agent, Letter of Credit Issuer, Swingline Lender and a Lender, and WELL FARGO SECURITIES, LLC, CITIZENS BANK, N.A., PNC CAPITAL MARKETS LLC and SUNTRUST ROBINSON HUMPHREY, INC. As Joint Lead Arrangers and Bookrunners (December 7th, 2016)

CREDIT AGREEMENT, dated as of December 6, 2016, as amended, restated, supplemented or otherwise modified from time to time, among PRA HEALTH SCIENCES, INC., a Delaware corporation (Holdings), PHARMACEUTICAL RESEARCH ASSOCIATES, INC., a Virginia corporation and the wholly-owned subsidiary of Holdings (Borrower), the lending institutions from time to time parties hereto holding Loans or Commitments (each a Lender and, collectively, the Lenders) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Collateral Agent, Letter of Credit Issuer and Swingline Lender (such terms and each other capitalized term used but not defined in this preamble having the meaning provided in Section 1).

Page ARTICLE I DEFINITIONS Section 1.1 Definitions 1 Section 1.2 Accounting Terms and Determinations 35 Section 1.3 Types of Borrowings 35 Section 1.4 Exchange Rates 36 Section 1.5 Rounding 36 ARTICLE II THE CREDITS Section 2.1 Commitments to Lend 36 Section 2.2 Notice of Borrowing 38 Section 2.3 Money Market Borrowings 40 Section 2.4 Notice to Banks; Funding of Loans 44 Section 2.5 Notes 46 Section 2.6 Method of Electing Interest Rates 47 Section 2.7 Interest Rates 48 Section 2.8 Fees 49 Section 2.9 Maturity Date 51 Section 2.10 Additional Alternate Currencies 51 Section 2.11 Optional Prepaym (November 3rd, 2016)

THIS REVOLVING CREDIT AGREEMENT, dated as of November 3, 2016, is among ERP OPERATING LIMITED PARTNERSHIP, the BANKS party hereto, BANK OF AMERICA, N.A., as Administrative Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION and JPMORGAN CHASE BANK, N.A., as Co-Syndication Agents, THE BANK OF NOVA SCOTIA, BARCLAYS BANK PLC, CITIBANK,N.A., DEUTSCHE BANK SECURITIES INC., MORGAN STANLEY BANK, N.A., PNC BANK, NATIONAL ASSOCIATION, REGIONS BANK, ROYAL BANK OF CANADA, SUNTRUST BANK, UBS AG, STAMFORD BRANCH and U.S. BANK NATIONAL ASSOCIATION, as Co-Documentation Agents, THE BANK OF NEW YORK MELLON, MIZUHO BANK, LTD., MUFG UNION BANK, N.A., SUMITOMO MITSUI BANKING CORP., NEW YORK and TD BANK, N.A., as Senior Managing Agents and BRANCH BANKING & TRUST COMPANY, as Managing Agent.

CREDIT AGREEMENT Dated as of October 3, 2016 Among TEX INTERMEDIATE COMPANY LLC, as Holdings TEX OPERATIONS COMPANY LLC, as the Borrower, the Several Lenders From Time to Time Parties Hereto, DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent and Collateral Agent and Term Letter of Credit Issuer, and DEUTSCHE BANK SECURITIES INC., BARCLAYS BANK PLC, CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, RBC CAPITAL MARKETS, UBS SECURITIES LLC AND NATIXIS, NEW YORK BRANCH, as Joint Lead Arrangers and Joint Bookrunners (October 4th, 2016)

CREDIT AGREEMENT, dated as of October 3, 2016, among TEX INTERMEDIATE COMPANY LLC (Holdings), TEX OPERATIONS COMPANY LLC (the Borrower), the lending institutions from time to time parties hereto (each a Lender and, collectively, the Lenders), DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent, Collateral Agent and a Term Letter of Credit Issuer, and DEUTSCHE BANK SECURITIES INC., BARCLAYS BANK PLC, CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, RBC CAPITAL MARKETS, UBS SECURITIES LLC AND NATIXIS, NEW YORK BRANCH, as Joint Lead Arrangers and Joint Bookrunners.

ESH Hospitality, Inc. – Page Section 1. DEFINITIONS 1.1 Defined Terms 1 1.2 Other Definitional Provisions 32 1.3 Classifications of Loans 33 Section 2. AMOUNT AND TERMS OF REVOLVING COMMITMENTS 2.1 Revolving Commitments 33 2.2 Procedure for Revolving Loan Borrowing 33 2.3 Swingline Commitment 34 2.4 Procedure for Swingline Borrowing; Refunding of Swingline Loans 35 2.5 Commitment Fees, Etc. 36 2.6 Termination or Reduction of Revolving Commitments 36 2.7 Repayment of Loans; Source of Funds; Evidence of Debt 37 2.8 Optional Prepayments 38 2.9 Mandatory Prepayments and Commitment Reductions 38 2.10 Conversion and Contin (September 1st, 2016)

CREDIT AGREEMENT (this Agreement), dated as of August 30, 2016, among EXTENDED STAY AMERICA, INC., a Delaware corporation (the Borrower), the several banks and other financial institutions or entities from time to time parties to this Agreement (the Lenders), DEUTSCHE BANK SECURITIES INC., JPMORGAN CHASE BANK, N.A., GOLDMAN SACHS BANK USA, CITIGROUP GLOBAL MARKETS INC., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, BARCLAYS BANK PLC, MORGAN STANLEY SENIOR FUNDING, INC. AND MACQUARIE CAPITAL (USA) INC. as syndication agents (in such capacities, the Syndication Agents), and DEUTSCHE BANK AG NEW YORK BRANCH, as administrative agent.

Novan, Inc. – Page 1. PREMISES, BUILDING, PROJECT, AND COMMON AREAS 5 2. LEASE TERM; OPTION TERM 6 3. BASE RENT 8 4. ADDITIONAL RENT 9 5. USE OF PREMISES 14 6. SERVICES AND UTILITIES 19 7. REPAIRS 21 8. ADDITIONS AND ALTERATIONS 22 9. COVENANT AGAINST LIENS 23 10. INSURANCE 23 11. DAMAGE AND DESTRUCTION 25 12. NONWAIVER 26 13. CONDEMNATION 26 14. ASSIGNMENT AND SUBLETTING 27 15. SURRENDER OF PREMISES; OWNERSHIP AND REMOVAL OF TRADE FIXTURES 29 16. HOLDING OVER 31 17. ESTOPPEL CERTIFICATES 31 18. SUBORDINATION 31 19. DEFAULTS; REMEDIES 32 20. COVENANT OF QUIET ENJOYMENT 35 21. SECURITY DEPOSIT 35 22. SUBSTIT (August 24th, 2016)

This Lease (the Lease), dated as of the date set forth in Section 1 of the Summary of Basic Lease Information (the Summary), below, is made by and between DURHAM HOPSON ROAD, LLC, a Delaware limited liability company (Landlord), and NOVAN, INC., a Delaware corporation (Tenant).

Solazyme Inc – To: SILICON VALLEY BANK DATE FOR BANK USE ONLY LETTER OF CREDIT NO. April 12, 2016 (August 8th, 2016)

In consideration of SVB issuing the Credit, each of Applicant and, if Applicant and Account Party are designated as jointly and severally obligated hereunder, Account Party (in which case Applicant and Account Party are collectively referenced herein, jointly and severally, as "Applicant"), agrees as follows:

Section 3.7. Letter of Credit Payments 51 Section 3.8. Application 51 Section 3.9. Existing Letters of Credit 52 ARTICLE IV. REPRESENTATIONS AND WARRANTIES 52 Section 4.1. Financial Condition 52 Section 4.2. No Change 52 Section 4.3. Corporate Existence; Compliance With Law 52 Section 4.4. Organizational Power; Authorization; Enforceable Obligations 53 Section 4.5. No Legal Bar 53 Section 4.6. No Material Litigation 53 Section 4.7. No Default 53 Section 4.8. Ownership of Property; Liens 54 Section 4.9. Intellectual Property 54 Section 4.10. No Burdensome Restrictions 54 Section 4.11. Taxes 54 (June 6th, 2016)

CREDIT AGREEMENT, dated as of June 2, 2016, among LANDSTAR SYSTEM HOLDINGS, INC., a Delaware corporation (the Borrower), LANDSTAR SYSTEM, INC., a Delaware corporation (the Parent), the Subsidiaries of the Borrower that are signatories hereto (such Subsidiaries, collectively, the Subsidiary Guarantors), the several banks and other financial institutions from time to time parties to this Agreement (such banks and other financial institutions, collectively, the Lenders), JPMORGAN CHASE BANK, N.A. (JPMCB), as administrative agent for the Lenders hereunder (in such capacity, the Administrative Agent) and as issuer of the Letters of Credit as provided herein (in such capacity, the Issuing Lender), BANK OF AMERICA, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as co-syndication agents, and BRANCH BANKING AND TRUST COMPANY and SUNTRUST BANK, as co-documentation agents.

CREDIT AGREEMENT Dated as of February 2, 2016 Among UNITED FIRE GROUP, INC. THE LENDERS PARTY HERETO KEYBANK NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and Letter of Credit Issuer (February 5th, 2016)
Agreement for the Department of Education to Hold Funds on Behalf of ITT Educational Services, Inc.(ITT) in Lieu of a Letter of Credit. (December 22nd, 2015)

This Agreement sets out the terms under which the Department of Education (Department) agrees to hold funds on behalf of ITT in lieu of ITT providing a letter of credit. This Agreement is intended to fulfill the purposes of the Departments letter to ITT dated August 21, 2014, by which the Department required ITT to provide a letter of credit, and the funds maintained by the Department under this agreement are deemed to be equivalent to funds provided by ITT under a letter of credit, and is to be interpreted now and on a continuing basis under the Departments financial responsibility regulations cited in such letter.

Continuing Letter of Credit Agreement(uncommitted) (November 12th, 2015)

In consideration of BNP PARIBAS (the "Bank"), in its sole and absolute discretion, issuing letters of credit (each a "Credit" and collectively the "Credits") from time to time under this Continuing Letter of Credit Agreement (this "Agreement") at the request, and for the account, of the undersigned ("Account Party"), and in consideration of the Bank's issuing Credits on behalf of the Account Party's subsidiaries (it being understood that though said subsidiary will be named as the account party on the Credit, it is not the account party for purposes of this Agreement), the Account Party hereby agrees with the Bank as follows:

American Renal Associates Holdings, Inc. – FIRST LIEN CREDIT AGREEMENT Dated as of February 20, 2013 Among AMERICAN RENAL HOLDINGS INC., as the Borrower, AMERICAN RENAL HOLDINGS INTERMEDIATE COMPANY, LLC, as Holdings, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto (September 30th, 2015)

This FIRST LIEN CREDIT AGREEMENT (as amended, modified, waived, amended and restated, or otherwise changed, in each case in accordance with the terms hereof, this Agreement) is entered into as of February 20, 2013, among AMERICAN RENAL HOLDINGS INC. (the Borrower), AMERICAN RENAL HOLDINGS INTERMEDIATE COMPANY, LLC, a Delaware limited liability company (Holdings), each lender from time to time party hereto (collectively, the Lenders and individually, a Lender), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.

Ancestry.com LLC – Page SECTION 1. DEFINITIONS 1 1.1 Defined Terms 1 1.2 Other Interpretive Provisions 61 1.3 Calculations; Computations; Latest Maturity Date 61 1.4 Limited Condition Transactions 63 1.5 Luxembourg Terms 64 SECTION 2. AMOUNT AND TERMS OF CREDIT 64 2.1 the Commitments 64 2.2 Minimum Amount of Each Borrowing 66 2.3 Notice of Borrowing 66 2.4 Repayment of Loans 67 2.5 Disbursement of Funds 68 2.6 Notes 69 2.7 Conversions/Continuation 69 2.8 Pro Rata Borrowings 70 2.9 Interest 70 2.10 Interest Periods 71 2.11 Increased Costs, Illegality, Etc. 72 2.12 Compensation 75 2.13 Change of Lending Office 75 (August 31st, 2015)

CREDIT AND GUARANTY AGREEMENT, dated as of August 28, 2015, among Ancestry.com LLC, a Delaware limited liability company (Holdings), Ancestry US Holdings Inc., a Delaware corporation (U.S. Holdings), Ancestry.com Inc., a Delaware corporation (the Borrower), the Subsidiary Guarantors (this and each other capitalized term used herein without definition having the meaning assigned to such term in Section 1.1) from time to time party hereto, the several banks, financial institutions, institutional investors and other entities from time to time parties to this Agreement as lenders or holders of the Loans (the Lenders) and issuers of Letters of Credit and Morgan Stanley Senior Funding, Inc., as Administrative Agent.

General Maritime Corp – Irrevocable Stand by Letter of Credit (June 8th, 2015)

This Letter of Credit shall be in force and effect from the date of Builders actual receipt of the first instalment or advance payment in the amount of United States Dollars Fourteen Million One Hundred Seven Thousand Five Hundred only (USD14,107,500.-).

General Maritime Corp – Irrevocable Stand by Letter of Credit (June 8th, 2015)

This Letter of Credit shall be in force and effect from the date of Builders actual receipt of the first instalment or advance payment in the amount of United States Dollars Fourteen Million One Hundred Seven Thousand Five Hundred only (USD14,107,500.-).

General Maritime Corp – Irrevocable Stand by Letter of Credit (June 8th, 2015)

This Letter of Credit shall be in force and effect from the date of Builders actual receipt of the first instalment or advance payment in the amount of United States Dollars Fourteen Million One Hundred Seven Thousand Five Hundred only (USD14,107,500.-).

General Maritime Corp – Irrevocable Stand by Letter of Credit (June 8th, 2015)

This Letter of Credit shall be in force and effect from the date of Builders actual receipt of the first instalment or advance payment in the amount of United States Dollars Fourteen Million Five Hundred Fifty Seven Thousand Five Hundred only (USD14,557,500.-).

CONMED Corporation – Page ARTICLE I. DEFINITIONS 1 SECTION 1.1 Defined Terms 1 SECTION 1.2 Other Definitional Provisions 25 SECTION 1.3 Exchange Rates 25 ARTICLE II. AMOUNT AND TERMS OF COMMITMENTS 26 SECTION 2.1 Revolving Credit Commitments 26 SECTION 2.2 Procedure for Revolving Credit Borrowing 26 SECTION 2.3 Swingline Commitment 27 SECTION 2.4 Procedure for Swingline Borrowing; Refunding of Swingline Loans 28 SECTION 2.5 Repayment of Loans 29 SECTION 2.6 Commitment Fees, Etc 30 SECTION 2.7 Termination or Reduction of Revolving Credit Commitments 30 SECTION 2.8 Optional Prepayments 30 SECTION 2.9 Mandatory Prepa (April 28th, 2015)

FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (this Agreement), dated as of April 28, 2015, among CONMED CORPORATION, a New York corporation (the Parent Borrower), the Foreign Subsidiary Borrowers (as hereinafter defined) from time to time parties to this Agreement, the several banks and other financial institutions or entities from time to time parties to this Agreement (the Lenders) and JPMORGAN CHASE BANK, N.A., as administrative agent.

Press Ganey Holdings, Inc. – Law of the State of Delaware or Any Successor Statute, or Any Other Laws of the State of Delaware, This Provision Shall Not Eliminate or Limit the Liability of a Director (I) for Any Breach of the Directors Duty of Loyalty to the Corporation or Its Stockholders, (Ii) for Acts or Omissions Not in Good Faith or Which Involve Intentional Misconduct or a Knowing Violation of Law, (Iii) Under Section 174 of the General Corporation Law of the State of Delaware, (Iv) for Any Transaction From Which the Director Derived an Improper Personal Benefit, or (V) for Any Act or Omission Occurring Prior to The (April 6th, 2015)
Xenetic Biosciences, Inc. – Commencement Date Shall Be the Date on Which Tenant Takes Such Possession. In No Event Shall the Term Commencement Date Occur Prior to September 1, 2013. Target Term Commencement Date: The Date That Is Sixteen (16) Weeks Following the Date of Lease. Rent Commencement Date: One (1) Month After the Term Commencement Date. Permitted Uses: General Office and Laboratory (Including Research) Use to the Extent Permitted by Applicable Zoning Ordinances and for No Other Purpose. Tenants Pro Rata Share: 2.27% Subject to Section 4.06. Broker[s]: Cassidy Turley FHO and Newmark Knight Grubb Frank by Separa (February 18th, 2015)

* Notwithstanding the Base Rent for the first Lease Year set forth above, so long as Tenant is not in default of this Lease beyond any applicable notice and cure period(s), Tenant shall be entitled to an abatement of the monthly installment of Base Rent (but not Operating Expenses, Taxes or other amounts due hereunder, to the extent same are payable pursuant hereto), or so-called free rent period, for the first full month of the Lease Term (Free Rent Period).

Irrevocable Letter of Credit (February 9th, 2015)

This Letter of Credit expires at our above office on December 31, 2008, but shall be automatically extended, without written amendment, to December 31st in each succeeding calendar year, unless we have sent written notice to you at your address above by registered mail or express courier that we elect not to extend the expiration date of this Letter of Credit beyond the date specified in such notice, which date will be December 31, 2008 or any subsequent December 31st and be at least sixty (60) calendar days after the date we send you such notice. Upon our sending you such notice of the non-extension of the expiration date of this Letter of Credit, you may also draw under this Letter of Credit by presentation to us at our above address, on or before the expiration date specified in such notice, of your draft drawn on us at sight when accompanied by the original of this Letter of Credit and your signed and dated statement worded as follows with the instructions in brackets therein compl

Fuel Outdoor Llc – Page ARTICLE I Definitions and Accounting Terms 1 Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 51 Section 1.03. Accounting Terms; GAAP 51 Section 1.04. Rounding 52 Section 1.05. References to Agreements, Laws, Etc 52 Section 1.06. Times of Day 52 Section 1.07. Timing of Payment of Performance 52 Section 1.08. Pro Forma and Other Calculations 53 Section 1.09. Letter of Credit Amounts 54 ARTICLE II the Commitments and Credit Extensions 54 Section 2.01. The Loans 54 Section 2.02. Borrowings, Conversions and Continuations of Loans 55 Section 2.03. Letters of Credit 56 (December 22nd, 2014)

This CREDIT AGREEMENT (this Agreement) is entered into as of January 31, 2014 among CBS Outdoor Americas Capital LLC, a Delaware limited liability company, and CBS Outdoor Americas Capital Corporation, a Delaware corporation, as borrowers (together with their respective successors and assigns, each Borrower and, collectively, the Borrowers), CBS Outdoor Americas Inc., a Maryland corporation and indirect parent of the Borrowers (the Parent) and the other Guarantors party hereto from time to time, Citibank, N.A. (Citibank), as Administrative Agent, Collateral Agent, the Swing Line Lender and an L/C Issuer and each lender from time to time party hereto (collectively, the Lenders and individually, a Lender).

Credit Agreement Dated as of December 15, 2014 Among Chesapeake Energy Corporation, as the Borrower, the Several Lenders From Time to Time Parties Hereto, Mufg Union Bank, N.A., as Administrative Agent, Co-Syndication Agent, a Swingline Lender and a Letter of Credit Issuer, Wells Fargo Bank, National Association, as Co-Syndication Agent, a Swingline Lender and a Letter of Credit Issuer, and Bank of America, N.A., Credit Agricole Corporate and Investment Bank, and Jpmorgan Chase Bank, N.A., as Co-Documentation Agents and Letter of Credit Issuers Mufg Union Bank, N.A. And Wells Fargo Securities, (December 16th, 2014)

This CREDIT AGREEMENT, dated as of December 15, 2014, is among CHESAPEAKE ENERGY CORPORATION, an Oklahoma corporation (together with its permitted successors, the Borrower), the banks, financial institutions and other lending institutions from time to time parties as lenders hereto (each a Lender and, collectively, the Lenders), MUFG UNION BANK, N.A., as Administrative Agent, and each Swingline Lender and Letter of Credit Issuer from time to time party hereto.