THIRD AMENDMENT TO LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • October 17th, 2007 • Great Atlantic & Pacific Tea Co Inc • Retail-grocery stores
STANDBY LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • August 10th, 2009 • Barrett Business Services Inc • Services-help supply services • California
Applicant hereby agrees for good and valuable consideration that the Existing Agreement, regardless of whether it was addressed to you or some other person or entity, be replaced in its entirety by this Agreement so that the Existing Credits which were originally issued under and in connection with the Existing Agreement will now be deemed for all purposes Credits issued under and in connection with this Agreement and not the Existing Agreement. Applicant also hereby requests that you, Wells Fargo Bank, National Association (“Wells Fargo”), issue in your name and at your sole option, unless provided otherwise in any Loan Document, one or more standby letters of credit pursuant to Applications for the issuance of such Credits and the terms and conditions of this Agreement. The Existing Credits were issued at Applicant’s request for Applicant’s account, and Each other Credit will be issued at Applicant’s request and for its account, and, unless otherwise specifically provided in any Loan
EXHIBIT 10.3 LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • August 16th, 2004 • Kmart Holding Corp • Retail-variety stores • Massachusetts
FIRST AMENDMENT TO LETTER OF CREDIT AGREEMENT Dated as of June 22, 2012Letter of Credit Agreement • May 5th, 2020 • Oregon
WHEREAS, the Issuing Bank issued the Letter of Credit on September 22, 2010, pursuant to the Letter of Credit Agreement and subject to the terms set forth in that certain Credit Agreement dated as of October 23, 2007, as amended by that certain First Amendment dated April 15, 2009, among the Borrower, various banks identified therein, Union Bank of California, N.A., Administrative Agent, and The Royal Bank of Scotland plc, as Syndication Agent (the “Initial Credit Agreement”);
1 EXHIBIT 10.6 LETTER OF CREDIT AGREEMENT DATED AS OF JANUARY 27, 1998Letter of Credit Agreement • April 1st, 1999 • Delphi International LTD • Life insurance • Illinois
THIRD AMENDED AND RESTATED REVOLVING CREDIT AND LETTER OF CREDIT AGREEMENT Dated as of June 15, 2011 Among CIGNA CORPORATION THE BANKS NAMED HEREIN and CITIBANK, N.A., as Administrative Agent CITIGROUP GLOBAL MARKETS INC., MERRILL LYNCH, PIERCE,...Letter of Credit Agreement • June 17th, 2011 • Cigna Corp • Hospital & medical service plans • New York
THIRD AMENDED AND RESTATED REVOLVING CREDIT AND LETTER OF CREDIT AGREEMENT dated as of June 15, 2011 among CIGNA CORPORATION, a Delaware corporation (together with its successors and assigns, the “Company”), the financial institutions (together with their respective successors and assigns and each financial institution that becomes a lender pursuant to Sections 3.04(e) and 3.04(f), each a “Bank” and, collectively, the “Banks”) listed under the heading “Banks” on the signature pages hereof, and CITIBANK, N.A. (“Citibank”), as administrative agent (in such capacity, together with its successors in such capacity, the “Administrative Agent”) as herein provided.
Standby Letter of Credit Agreement (Committed/Unsecured)Letter of Credit Agreement • February 28th, 2024 • Everest Group, Ltd. • Fire, marine & casualty insurance • New York
STANDBY LETTER OF CREDIT AGREEMENT (the “Agreement”), dated as of December 30, 2022, by and among EVEREST REINSURANCE (BERMUDA), LTD., a company incorporated and existing under the laws of Bermuda (the “Account Party”), and BAYERISCHE LANDESBANK, NEW YORK BRANCH, the New York Branch of a financial institution organized under the laws of the Federal Republic of Germany (“Bank”).
LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • March 12th, 2021 • New York
LETTER OF CREDIT AGREEMENT dated as of September 3, 2014 is among NUSTAR LOGISTICS, L.P., a Delaware limited partnership, NUSTAR ENERGY L.P., a Delaware limited partnership, the LENDERS party hereto, and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Issuing Bank and Administrative Agent.
U.S. $150,000,000 LETTER OF CREDIT AGREEMENT Dated as of August 23, 2013 Among 3M COMPANY, as Borrower, HSBC BANK USA, NATIONAL ASSOCIATION, as BankLetter of Credit Agreement • August 27th, 2013 • 3m Co • Surgical & medical instruments & apparatus • New York
3M Company, a Delaware corporation, and HSBC Bank USA, National Association, a national banking association, hereby agree as follows:
AMENDMENT TO 3-YEAR LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • May 24th, 2007 • Gap Inc • Retail-family clothing stores • New York
THIS AMENDMENT TO 3-YEAR LETTER OF CREDIT AGREEMENT, dated as of May 18, 2006 (this “Amendment”), is entered into by and among THE GAP, INC., a Delaware corporation (the “Company”), the LC Subsidiaries (as defined in the Agreement referred to below) and BANK OF AMERICA, N.A. (the “LC Issuer”).
LETTER OF CREDIT AGREEMENT among CONSOLIDATED NATURAL GAS COMPANY, The Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, N. A., as Issuing Lender, and JPMORGAN CHASE BANK, N.A., as Administrative Agent Dated as of August 30, 2005 PageLetter of Credit Agreement • November 3rd, 2005 • Dominion Resources Inc /Va/ • Electric services • New York
the several banks and other financial institutions from time to time parties to this Credit Agreement (each, a "Lender" and, collectively, the "Lenders");
135,000,000 LETTER OF CREDIT AGREEMENT Dated as of July 23, 2008 among THE BRINK’S COMPANY, CERTAIN OF ITS SUBSIDIARIES and ABN AMRO BANK N.V.Letter of Credit Agreement • July 31st, 2009 • Brinks Co • Arrangement of transportation of freight & cargo • New York
This LETTER OF CREDIT AGREEMENT is entered into as of July 23, 2008 among THE BRINK’S COMPANY, a Virginia corporation (the “Borrower”), the Subsidiaries of the Borrower signatory hereto as Guarantors and ABN AMRO BANK N.V.
AMENDMENT NO. 1 TO LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • October 21st, 2019 • McDermott International Inc • Fabricated plate work (boiler shops) • New York
This Letter of Credit Agreement (this “Agreement”) dated as of October 30, 2018 is among McDermott Technology (Americas), Inc., a Delaware corporation, McDermott Technology (US), Inc., a Delaware corporation and McDermott Technology, B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) incorporated under the laws of the Netherlands (each an “Applicant” and collectively the “Applicants”), McDermott International, Inc., a Panamanian corporation (the “Parent”), the Participants (as defined below), the Issuers (as defined below), Barclays Bank PLC (“Barclays”), as administrative agent for the LC Facility (as defined below) (in such capacity, and together with its successors pursuant to Section 10.6, the “Administrative Agent”).
LETTER OF CREDIT AGREEMENT DEFINED TERMSLetter of Credit Agreement • November 5th, 2004 • Maguire Properties Inc • Real estate investment trusts
Borrower & Address: Maguire Partners-355 S. Grand, LLC, a Delaware limited liability company 333 South Grand Avenue, Suite 400 Los Angeles, California 90071 Attention: Richard I. Gilchrist and Mark T. Lammas With a copy to: Cox, Castle & Nicholson LLP 2049 Century Park East 28th Floor Los Angeles, California 90067 Attention: Jonathan Sears, Esq.
Exhibit 10.34 ----------------------------------------------------------------- --------------- [LOGO OF GREYROCK CAPITAL APPEARS HERE] LETTER OF CREDIT AGREEMENT BORROWER: PRIME RESPONSE U.S., INC. (FORMERLY KNOWN AS PRIME RESPONSE, INC.) ADDRESS:...Letter of Credit Agreement • March 2nd, 2000 • Prime Response Inc/De • Services-prepackaged software
LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • January 30th, 2006 • Rowe Companies • Household furniture • New York
LETTER OF CREDIT AGREEMENT (this “Agreement”), dated as of January 27, 2006, between Gerald M. Birnbach (the “Account Party”), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, as agent (in such capacity, herein the “Agent”) for certain lenders (the “Lenders”) under the Credit Agreement dated as of January 6, 2006 (as the same may be amended, modified or supplemented from time to time, the “Credit Agreement”) among (a) Agent, (b) Lenders, (c) The Rowe Companies, Rowe Furniture, Inc. and Storehouse, Inc., as Borrowers (individually, a “Borrower” and collectively, the “Borrowers”), and (d) the other credit parties signatory thereto. Unless otherwise defined all capitalized terms used herein shall have the meaning given to them in the Credit Agreement.
AMENDMENT NO. 1 TO LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • August 8th, 2011 • LG&E & KU Energy LLC • Electric & other services combined • New York
AMENDMENT dated as of August 2, 2011 (this “Amendment”) to the Letter of Credit Agreement dated as of April 29, 2011 (the “Credit Agreement”) among KENTUCKY UTILITIES COMPANY (the “Borrower”), the LENDERS from time to time party thereto (the “Lenders”), BANCO BILBAO VIZCAYA ARGENTARIA, S.A., NEW YORK BRANCH, as Administrative Agent and Lender (the “Agent”) and SUMITOMO MITSUI BANKING CORPORATION, NEW YORK BRANCH, as Issuing Lender and Lender.
FIRST AMENDMENT TO LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • March 29th, 2010 • UTi WORLDWIDE INC • Arrangement of transportation of freight & cargo • New York
THIS FIRST AMENDMENT TO LETTER OF CREDIT AGREEMENT (this “Amendment”) is dated as of March 25, 2010 and is entered into by and among UTi Worldwide Inc., a BVI Business Company incorporated under the laws of the British Virgin Islands with company number 141257 (the “Company”), each of the Subsidiary Guarantors (as defined in the Letter of Credit Agreement), ABN AMRO Bank N.V., in its capacity as Performance-Based LC Issuing Bank (the “Performance-Based LC Issuing Bank”) and The Royal Bank of Scotland plc, in its capacity as Financial LC Issuing Bank (the “Financial LC Issuing Bank”; together with the Performance-Based LC Issuing Bank, the “Issuing Banks”) and is made with reference to that certain LETTER OF CREDIT AGREEMENT dated as of July 9, 2009 (as amended through the date hereof, the “Letter of Credit Agreement”) by and among the Company, the Subsidiary Guarantors and the Issuing Banks. Capitalized terms used herein without definition shall have the same meanings herein as set for
LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • May 15th, 2002 • Alterra Healthcare Corp • Services-social services
This " Agreement" is entered into as of April 9, 2002 between the Entities Listed on Schedule 1 (collectively, " Beneficiary" ), and ALS Leasing, Inc., a Delaware corporation (" ALS Leasing" ), and Assisted Living Properties, Inc., a Kansas corporation (" ALP" and, collectively with ALS Leasing, " Tenant" ), as an inducement to Beneficiary to enter into that certain Master Lease with Tenant dated the date hereof (the " Lease" ). All initially capitalized terms used but not otherwise defined herein have the meanings given them in the Lease. Thus, for valuable consideration, the receipt and sufficiency of which are acknowledged, the parties agree as follows:
Exhibit 10.58 AMENDED AND RESTATED STANDBY LETTER OF CREDIT AGREEMENT This AMENDED AND RESTATED STANDBY LETTER OF CREDIT AGREEMENT is dated as of June 30, 2004 (the "Agreement") and is by and among National Australia Bank Limited, New York Branch (the...Letter of Credit Agreement • March 11th, 2005 • Xl Capital LTD • Surety insurance • New York
Letter of Credit AgreementLetter of Credit Agreement • August 23rd, 2020
In consideration of Cathay United Bank’s (hereinafter “The Bank”) granting above request, The Applicant hereby agrees to comply with the following terms and conditions:
Letter of Credit AgreementLetter of Credit Agreement • April 9th, 2009 • Cell Genesys Inc • Pharmaceutical preparations • New York
This Letter of Credit Agreement (“Letter of Credit Agreement”) dated as of April __, 2009 is entered into by and between Cell Genesys, Inc., a Delaware corporation (“Company”) and [ ] (“Employee”).
LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • December 12th, 2012 • Lime Energy Co. • Construction - special trade contractors • Delaware
This Letter of Credit Agreement (this “Agreement”) is made as of December 7, 2012, between Lime Energy Co., a Delaware corporation (“Lime”) and Richard P. Kiphart (“Guarantor”).
FOURTH AMENDMENT TO LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • December 19th, 2006 • Internet Capital Group Inc • Services-business services, nec
This Fourth Amendment to Letter of Credit Agreement (the "Amendment") is entered into as of December 15, 2006, by and between COMERICA BANK ("Bank") and INTERNET CAPITAL GROUP, INC. ("ICG"), ICG HOLDINGS, INC. ("ICG Holdings"), and INTERNET CAPITAL GROUP OPERATIONS, INC. ("ICG Operations")(ICG, ICG Holdings, and ICG Operations are sometimes referred to, individually, as a "Borrower" and collectively, as the "Borrowers").
SIXTH AMENDMENT TO LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • October 23rd, 2015 • M I Homes Inc • Operative builders • Alabama
THIS SIXTH AMENDMENT TO LETTER OF CREDIT AGREEMENT (“this Amendment”) dated as of August 31, 2015 (the “Effective Date”) is entered into by M/I HOMES, INC., an Ohio corporation (the “Borrower”), and REGIONS BANK, an Alabama banking corporation (the “Bank”).
THIRD AMENDMENT TO INTERNATIONAL LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • March 29th, 2013 • Great Lakes Dredge & Dock CORP • Heavy construction other than bldg const - contractors • New York
SECOND AMENDMENT TO AMENDED AND RESTATED LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • December 10th, 2013 • UTi WORLDWIDE INC • Arrangement of transportation of freight & cargo • New York
THIS SECOND AMENDMENT TO AMENDED AND RESTATED LETTER OF CREDIT AGREEMENT (this “Amendment”) is dated as of September 5, 2013 and is entered into by and among UTi Worldwide Inc., a BVI Business Company incorporated under the laws of the British Virgin Islands with company number 141257 (the “Company”), each of the Subsidiary Guarantors (as defined in the Amended and Restated Letter of Credit Agreement), The Royal Bank of Scotland N.V., in its capacity as Issuing Bank (the “Issuing Bank”) and is made with reference to that certain Amended and Restated Letter of Credit Agreement, dated as of June 24, 2011 (as amended by the First Amendment to Amended and Restated Letter of Credit Agreement, dated June 5, 2013, by and among the Company, each of the Subsidiary Guarantors and the Issuing Bank, and as further amended, supplemented or otherwise modified through the date hereof, the “Letter of Credit Agreement”) by and among the Company, the Subsidiary Guarantors and the Issuing Bank. Capitaliz
Letter of Credit Agreement dated as of September 14, 2007 among Flowserve B.V., as an Applicant, Flowserve Corporation, as an Applicant and as Guarantor The Additional Applicants from time to time party hereto The Various Lenders From Time to Time...Letter of Credit Agreement • September 19th, 2007 • Flowserve Corp • Pumps & pumping equipment • Illinois
This Letter of Credit Agreement is dated as of September 14, 2007, and entered into among Flowserve Corporation, a New York corporation (the “Guarantor”), Flowserve B.V., a company organized and existing under the laws of the Netherlands with its corporate seat in Breda, the Netherlands and having its address at Parallelweg 6, 4878 AH Etten-Leur, the Netherlands, and other Subsidiaries of the Guarantor from time to time party hereto as applicants for letters of credit hereunder (collectively, including the Guarantor, the “Applicants” and individually, an “Applicant”), the financial institutions from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and ABN AMRO Bank N.V., a public company with limited liability organized and existing under the laws of the Netherlands, with its corporate seat in Amsterdam, the Netherlands, and having an address at 450 West Madison, Chicago, Illinois, as an Issuing Bank and as Administrative Agent for the Lenders.
LETTER OF CREDIT AGREEMENT Recitals AgreementLetter of Credit Agreement • July 30th, 2009 • M I Homes Inc • Operative builders • Alabama
FOURTH AMENDMENT TO AMENDED AND RESTATED STANDBY LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • December 13th, 2023 • Renaissancere Holdings LTD • Fire, marine & casualty insurance • New York
This FOURTH AMENDMENT TO AMENDED AND RESTATED STANDBY LETTER OF CREDIT AGREEMENT, dated as of December 12, 2023 (this “Amendment”), is by and among Renaissance Reinsurance Ltd., a Bermuda company, DaVinci Reinsurance Ltd., a Bermuda company, Renaissance Reinsurance U.S. Inc., a Maryland corporation, RenaissanceRe Europe AG, a Swiss corporation, and RenaissanceRe Specialty U.S. Ltd., a Bermuda company, as applicants (collectively, the “Applicants” and each, an “Applicant”), RenaissanceRe Holdings Ltd., a Bermuda company, as guarantor (the “Guarantor” and together with the Applicants, the “Credit Parties” and each, a “Credit Party”), and Wells Fargo Bank, National Association (“Bank”).
FOURTH AMENDMENT TO LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • March 14th, 2003 • Labor Ready Inc • Services-help supply services • New York
THIS FOURTH AMENDMENT TO LETTER OF CREDIT AGREEMENT (this “Amendment”), is made and entered into as of December 19, 2002, by and between LABOR READY, INC., a Washington corporation (“Debtor”), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (“Creditor”).
AMENDMENT NO. 2 TO LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • December 2nd, 2019 • McDermott International Inc • Fabricated plate work (boiler shops) • New York
This AMENDMENT NO. 2 TO LETTER OF CREDIT AGREEMENT (“Amendment”) entered into and effective as of December 1, 2019 (the “Amendment No. 2 Effective Date”) is by and among McDermott Technology (Americas), Inc., a Delaware corporation (“MTA”), McDermott Technology (US), Inc. a Delaware corporation (“MTUS”), McDermott Technology B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) incorporated under the laws of the Netherlands (“MTBV” and together with MTA and MTUS, collectively the “Applicants”, each an “Applicant”), McDermott International, Inc. a Panamanian corporation (the “Parent”), the Participants party hereto (as defined in the Letter of Credit Agreement (as defined below)) and the Guarantors (as defined in the Letter of Credit Agreement).
AMENDMENT TO LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • August 7th, 2018 • GenOn Energy, Inc. • Electric services • New York
This AMENDMENT TO LETTER OF CREDIT AGREEMENT, dated as of July 5, 2018 (this “Amendment”), is entered into by and among GENON ENERGY, INC., a Delaware corporation (the “Applicant”) and CITIBANK, N.A. (“Citibank” and the “Issuing Bank”), and is made with reference to the Facility Agreement (defined below). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed to such terms in the Amended Facility Agreement (as defined below).
LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • May 8th, 2018 • NuStar Energy L.P. • Pipe lines (no natural gas) • New York
THIS TENTH AMENDMENT TO LETTER OF CREDIT AGREEMENT (this “Tenth Amendment”) dated as of April 10, 2018, is among NUSTAR LOGISTICS, L.P., a Delaware limited partnership (the “Borrower”); NUSTAR ENERGY L.P., a Delaware limited partnership (the “MLP”); NUSTAR PIPELINE OPERATING PARTNERSHIP L.P., a Delaware limited partnership (the “Subsidiary Guarantor” and, together with the Borrower and the MLP, the “Obligors”); MIZUHO BANK, LTD. (formerly known as Mizuho Corporate Bank, Ltd.), as administrative agent (in such capacity, the “Administrative Agent”) and as Issuing Bank; and the undersigned Lender (collectively, the “Lenders”).
FOURTH AMENDMENT TO INTERNATIONAL LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • May 7th, 2014 • Great Lakes Dredge & Dock CORP • Heavy construction other than bldg const - contractors • New York
THIS FOURTH AMENDMENT TO INTERNATIONAL LETTER OF CREDIT AGREEMENT is dated as of August 30, 2013 (this “Fourth Amendment”), and entered into among GREAT LAKES DREDGE & DOCK CORPORATION, a Delaware corporation (the “Borrower”), GREAT LAKES DREDGE & DOCK COMPANY, LLC, a Delaware limited liability company (the “Guarantor”), and WELLS FARGO BANK, N.A., successor by merger to WELLS FARGO HSBC TRADE BANK, N.A. (the “Bank”).
