Letter Of Credit And Reimbursement Agreement Sample Contracts

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Third Amendment to Letter of Credit and Reimbursement Agreement (August 10th, 2017)

WHEREAS, Holdings, the Borrowers, the L/C Lenders party thereto, the Agent and the Issuing Bank, are party to that certain Letter of Credit and Reimbursement Agreement (as amended pursuant to that certain First Amendment to Letter of Credit and Reimbursement Agreement dated as of March 2, 2017 and pursuant to that certain Second Amendment to Letter of Credit and Reimbursement Agreement dated as of August 1, 2017, the Existing LC Facility Agreement; the Existing LC Facility Agreement as amended hereby, the Amended LC Facility Agreement); and

First Amendment to Letter of Credit and Reimbursement Agreement (March 21st, 2017)

LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT (this "Agreement") dated as of December 28, 2016, as amended March 2, 2017 (the "Amendment No. 1 Effective Date"), among SEARS HOLDINGS CORPORATION, a Delaware corporation ("Holdings"), SEARS ROEBUCK ACCEPTANCE CORP., a Delaware corporation ("SRAC"), KMART CORPORATION, a Michigan corporation ("Kmart Corp."), CITIBANK, N.A. (the "Bank"), as administrative agent (in such capacity, the "Agent"), and as the Issuing Bank (as further defined below, the "Issuing Bank") and financial institutions from time to time party hereto as L/C lenders (each an "L/C Lender").

LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of December 28, 2016 Among SEARS HOLDINGS CORPORATION and SEARS ROEBUCK ACCEPTANCE CORP. And KMART CORPORATION, as Borrowers and CERTAIN FINANCIAL INSTITUTIONS, as L/C Lenders and CITIBANK, N.A., as Administrative Agent and Issuing Bank (December 30th, 2016)

LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT (this Agreement) dated as of December 28, 2016, among SEARS HOLDINGS CORPORATION, a Delaware corporation (Holdings), SEARS ROEBUCK ACCEPTANCE CORP., a Delaware corporation (SRAC), KMART CORPORATION, a Michigan corporation (Kmart Corp.), CITIBANK, N.A. (the Bank), as administrative agent (in such capacity, the Agent), and as the Issuing Bank (as further defined below, the Issuing Bank) and financial institutions from time to time party hereto as L/C lenders (each an L/C Lender).

LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Between MIZUHO BANK, LTD. And QUALCOMM RIVER HOLDINGS, B.V. Dated as of November 22, 2016 (November 29th, 2016)

LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of November 22, 2016 (as the same may be amended, supplemented or otherwise modified from time to time, this "Agreement"), is made and entered into by and between QUALCOMM River Holdings B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) organized under the laws of The Netherlands (the "Company"), and Mizuho Bank, Ltd. (the "Bank").

First Amendment to Letter of Credit and Reimbursement Agreement (November 29th, 2016)

THIS FIRST AMENDMENT TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT (this "Amendment") dated as of November 23, 2016 is between QUALCOMM River Holdings B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) organized under the laws of The Netherlands (the "Company"), and Mizuho Bank, Ltd. (the "Bank").

Amendment No. 3 to Letter of Credit and Reimbursement Agreement (August 4th, 2016)

THIS AMENDMENT NO. 3 TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of May 10, 2016 (this "Amendment"), is by and among Illinois Power Marketing Company, an Illinois corporation, as the applicant (the "Applicant") and MUFG Union Bank, N.A. (together with its successor and assigns, the "Bank").

Amendment No. 2 to Letter of Credit and Reimbursement Agreement (November 5th, 2015)

THIS AMENDMENT NO. 2 TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of June 3, 2015 (this "Amendment"), is by and among Illinois Power Marketing Company, an Illinois corporation, as the applicant (the "Applicant") and Union Bank, N.A. (together with its successor and assigns, the "Bank").

Waiver and Amendment No. 1 to Letter of Credit and Reimbursement Agreement (August 7th, 2014)

THIS WAIVER AND AMENDMENT NO. 1 TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of May 16, 2014 (this "Amendment"), is by and among Illinois Power Marketing Company, an Illinois corporation, as the applicant (the "Applicant") and Union Bank, N.A. (together with its successor and assigns, the "Bank").

Sabine Pass Liquefaction, LLC – SENIOR LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of April 21, 2014, Among SABINE PASS LIQUEFACTION, LLC as Borrower, THE BANK OF NOVA SCOTIA as Senior Issuing Bank and Senior LC Facility Administrative Agent, SOCIETE GENERALE as Common Security Trustee, and THE LENDERS NAMED HEREIN as Senior LC Lenders, and for the Benefit of THE BANK OF NOVA SCOTIA as Joint Lead Arranger and Joint Bookrunner, SOCIETE GENERALE as Joint Lead Arranger, Joint Bookrunner and Syndication Agent, and MIZUHO BANK, LTD., STANDARD CHARTERED BANK, LLOYDS BANK PLC, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (April 25th, 2014)

This SENIOR LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT dated as of April 21, 2014, is made among SABINE PASS LIQUEFACTION, LLC, a limited liability company organized and existing under the laws of the State of Delaware (the "Borrower"), THE BANK OF NOVA SCOTIA, as Senior Issuing Bank and Senior LC Facility Administrative Agent, SOCIETE GENERALE, as the Common Security Trustee, and the SENIOR LC LENDERS party hereto and for the benefit of THE BANK OF NOVA SCOTIA, as Joint Lead Arranger and Joint Bookrunner, MIZUHO BANK, LTD., as Joint Lead Arranger, Joint Bookrunner and Co-Documentation Agent, STANDARD CHARTERED BANK, as Joint Lead Arranger, Joint Bookrunner and Co-Documentation Agent, LLOYDS BANK PLC, as Joint Lead Arranger, Joint Bookrunner and Co-Documentation Agent, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as Joint Lead Arranger, Joint Bookrunner and Co-Documentation Agent, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Joint Lead Arranger, Joint Bookrunner and Co-Documentation

Illinois Power Generating Co – Letter of Credit and Reimbursement Agreement (February 4th, 2014)

THIS LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT (this Agreement) is issued by the undersigned applicant (the Applicant) in favor of Union Bank, N.A. (together with its successors and assigns, the Bank).

SFX Entertainment, INC – LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT SFX ENTERTAINMENT, INC., as Borrower and DEUTSCHE BANK AG, NEW YORK BRANCH, as Lender DATE OF AGREEMENT: December 12, 2013 (December 16th, 2013)

THIS LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of December 12, 2013, by and between SFX ENTERTAINMENT, INC., a corporation duly formed in the State of Delaware, as borrower (Borrower) and DEUTSCHE BANK AG, NEW YORK BRANCH, as lender (Lender).

Fifth Amendment and Consent to Letter of Credit and Reimbursement Agreement (February 27th, 2013)

This FIFTH AMENDMENT AND CONSENT, dated as of November 15, 2012 (this "Amendment"), is made by and among SYSTEM ENERGY RESOURCES, INC., an Arkansas corporation (the "Company"), UNION BANK, N.A. (formerly known as Union Bank of California, N.A.) ("Union Bank"), as Administrating Bank and as Funding Bank under the Existing Agreement (as defined below), U.S. BANK NATIONAL ASSOCIATION, as a New Funding Bank (as defined below), and the banks listed on the signature pages of this Amendment as "Participating Banks" (such banks, together with their respective permitted assignees from time to time, being referred to herein, collectively, as the "Participating Banks").

Valero LP – APPLICATION FOR LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Between WELLS FARGO BANK, NATIONAL ASSOCIATION and NUSTAR LOGISTICS, L.P. Dated as of August 9, 2011 (August 10th, 2011)

APPLICATION FOR LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of August 9, 2011 (as may be amended, supplemented or otherwise modified from time to time, this Agreement), is by and between NUSTAR LOGISTICS, L.P., a Delaware limited partnership (including its successors and assigns, the Applicant), and WELLS FARGO BANK, NATIONAL ASSOCIATION a national banking association (including its successors and assigns, the Bank).

Valero LP – Application for Letter of Credit and Reimbursement Agreement Between Jpmorgan Chase Bank, N.A. And Nustar Logistics, L.P. Dated as of December 29, 2010 (December 30th, 2010)

APPLICATION FOR LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of December 29, 2010 (as may be amended, supplemented or otherwise modified from time to time, this Agreement), is by and between NUSTAR LOGISTICS, L.P., a Delaware limited partnership (including its successors and assigns, the Applicant), and JPMORGAN CHASE BANK, N.A., a national banking association (including its successors and assigns, the Bank).

LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of December 23, 2010 Among CHARTIS INC., the Lenders Party Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Each Several L/C Agent Party Hereto J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and CITIGROUP GLOBAL MARKETS INC., as Joint Lead Arrangers and Joint Bookrunners BANK OF AMERICA, N.A. And CITIBANK, N.A., as Co-Syndication Agents DEUTSCHE BANK SECURITIES INC. And STANDARD CHARTERED BANK, as Co-Documentation Agents (December 27th, 2010)

LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT dated as of December 23, 2010 among CHARTIS INC., the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and each SEVERAL L/C AGENT party hereto.

Letter of Credit and Reimbursement Agreement (November 19th, 2010)

This LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT is dated as of November 18, 2010 (as may be further amended, amended and restated, supplemented or otherwise modified from time to time, this Agreement) by and among Arch Reinsurance Ltd., a Bermuda company (the Obligor), ING Bank N.V., London Branch as agent for the Finance Parties (as hereinafter defined) (the Agent or the Security Agent), ING Bank N.V., London Branch and Lloyds TSB Bank plc as Lenders (the Original Lenders), and ING Bank N.V., London Branch and Lloyds TSB Bank plc as mandated lead arrangers (the Arrangers).

Valero LP – Application for Letter of Credit and Reimbursement Agreement Between Jpmorgan Chase Bank, N.A. And Nustar Logistics, L.P. Dated as of July 15, 2010 (July 21st, 2010)

APPLICATION FOR LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of July 15, 2010 (as may be amended, supplemented or otherwise modified from time to time, this Agreement), is by and between NUSTAR LOGISTICS, L.P., a Delaware limited partnership (including its successors and assigns, the Applicant), and JPMORGAN CHASE BANK, N.A., a national banking association (including its successors and assigns, the Bank).

LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of June 30, 2010 Among NRG LC FACILITY COMPANY LLC, as Account Party, NRG ENERGY, INC., as Limited Recourse Guarantor and CITIBANK, N.A., as Issuing Bank and as Deposit Bank (July 1st, 2010)

LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of June 30, 2010, among NRG LC FACILITY COMPANY LLC, a Delaware limited liability company (the Account Party), NRG ENERGY, INC., a Delaware corporation (the Limited Recourse Guarantor), CITIBANK, N.A. (Citibank), as an Issuing Bank, and acting through its Agency & Trust Division, as Deposit Bank.

LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of June 30, 2010 Among NRG LC FACILITY COMPANY LLC, as Account Party, NRG ENERGY, INC., as Limited Recourse Guarantor and DEUTSCHE BANK AG, NEW YORK BRANCH, as Issuing Bank (July 1st, 2010)

LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of June 30, 2010, among NRG LC FACILITY COMPANY LLC, a Delaware limited liability company (the Account Party), NRG ENERGY, INC., a Delaware corporation (the Limited Recourse Guarantor), and DEUTSCHE BANK AG, NEW YORK BRANCH (DB), as an Issuing Bank.

FOURTH AMENDMENT AND CONSENT, Dated as of April 15, 2010, to LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, Dated as of December 22, 2003, as Amended, AMONG SYSTEM ENERGY RESOURCES, INC., UNION BANK, N.A. (Formerly Known as Union Bank of California, N.A.), as Administrating Bank and Funding Bank, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as Syndication Agent, as Documentation Agent and THE PARTICIPATING BANKS NAMED THEREIN UNION BANK, N.A., CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK and U.S. BANK NATIONAL ASSOCIATION, as Co-Lead Arrangers and Joint Bookrunners FOURTH AMENDMENT AND CONSE (May 7th, 2010)

This FOURTH AMENDMENT AND CONSENT, dated as of April 15, 2010 (this "Amendment"), is made by and among SYSTEM ENERGY RESOURCES, INC., an Arkansas corporation (the "Company"), UNION BANK, N.A. (formerly known as Union Bank of California, N.A.), as Administrating Bank and as Funding Bank under the Existing Agreement (as defined below), and the banks listed on the signature pages of this Amendment as "Participating Banks" (such banks, together with their respective permitted assignees from time to time, being referred to herein, collectively, as the "Participating Banks 221;).

Third Amendment and Consent to Letter of Credit and Reimbursement Agreement (February 26th, 2010)

This THIRD AMENDMENT AND CONSENT, dated as of May 14, 2009 (this "Amendment"), is made by and among SYSTEM ENERGY RESOURCES, INC., an Arkansas corporation (the "Company"), UNION BANK, N.A. (formerly known as Union Bank of California, N.A.), as Administrating Bank and as Funding Bank under the Existing Agreement (as defined below), and the banks listed on the signature pages of this Amendment as "Participating Banks" (such banks, together with their respective permitted assignees from time to time, being referred to herein, collectively, as the "Participating Banks").

FirstEnergy Solutions – AMENDMENT NO. 2 to LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Relating to $90,140,000 State of Ohio Pollution Control Revenue Refunding Bonds, Series 2006-A (FirstEnergy Generation Corp. Project) (June 19th, 2009)

payment by the Borrower of all fees and expenses due and owing by it to the Administrative Agent, the Fronting Bank and the Lenders as of the Contingent Effective Date.

FirstEnergy Solutions – AMENDMENT NO. 2 to LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Relating to $99,100,000 State of Ohio Pollution Control Revenue Refunding Bonds, Series 2005-A (FirstEnergy Nuclear Generation Corp. Project) (June 19th, 2009)

payment by the Borrower of all fees and expenses due and owing by it to the Administrative Agent, the Fronting Bank and the Lenders as of the Contingent Effective Date.

Flagstone Reinsurance Holdings Limited – LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of June 5, 2009 Between FLAGSTONE REASSURANCE SUISSE SA, as the Company, and BNP PARIBAS, as the Issuing Bank (June 11th, 2009)

This Letter of Credit and Reimbursement Agreement (this "Agreement"), dated as of June 5, 2009, between Flagstone Reassurance Suisse SA, a societe anonyme organized and existing under the laws of Switzerland (the "Company"), and BNP Paribas ("BNP" or, in its capacity as issuing bank, the "Issuing Bank").

Amendment No. 2 to Letter of Credit and Reimbursement Agreement (March 2nd, 2009)

This AMENDMENT NO. 2, dated as of September 16, 2008 (this Amendment), is made by and among TUCSON ELECTRIC POWER COMPANY, an Arizona corporation (the Borrower), the lenders listed on the signature pages of this Amendment as Lenders (such lenders, together with their respective permitted assignees from time to time, being referred to herein, collectively, as the Lenders), and JPMORGAN CHASE BANK, N.A., as administrative agent for the Issuing Bank (as defined in the Reimbursement Agreement referred to below) and the Lenders (in such capacity, the Administrative Agent).

Amendment No. 1 to Letter of Credit and Reimbursement Agreement (March 2nd, 2009)

This AMENDMENT NO. 1, dated as of May 30, 2008 (this Amendment), is made by and among TUCSON ELECTRIC POWER COMPANY, an Arizona corporation (the Borrower), the lenders listed on the signature pages of this Amendment as Lenders (such lenders, together with their respective permitted assignees from time to time, being referred to herein, collectively, as the Lenders), and JPMORGAN CHASE BANK, N.A., as administrative agent for the Issuing Bank (as defined in the Reimbursement Agreement referred to below) and the Lenders (in such capacity, the Administrative Agent).

LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of December 1, 2008 Between AVISTA CORPORATION and BANK OF AMERICA, N.A. Relating to Pollution Control Revenue Refunding Bonds (Avista Corporation Colstrip Project) Series 2008 (January 5th, 2009)

LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of December 1, 2008, between AVISTA CORPORATION, a Washington corporation (the Company), and BANK OF AMERICA, N.A., a national banking association (the Bank).

LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of April 30, 2008 Among TUCSON ELECTRIC POWER COMPANY, as Borrower, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Issuing Bank, UNION BANK OF CALIFORNIA, N.A., as Syndication Agent, ABN AMRO BANK N.V., SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents, and JPMORGAN CHASE BANK, N.A. As Administrative Agent (July 1st, 2008)

This LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of April 30, 2008, is entered into by and among TUCSON ELECTRIC POWER COMPANY, an Arizona corporation, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Issuing Bank, UNION BANK OF CALIFORNIA, N.A., as Syndication Agent, ABN AMRO BANK N.V., SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

First Amendment to Letter of Credit and Reimbursement Agreement (June 27th, 2008)

THIS FIRST AMENDMENT TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT (this Amendment), dated as of June 27, 2008, is among COMMONWEALTH EDISON COMPANY, a corporation organized and existing under the laws of the State of Illinois (the Company), the financial institutions signatory hereto, and BARCLAYS BANK PLC, NEW YORK BRANCH, as administrative agent (the Administrative Agent).

LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of May 9, 2008 Among COMMONWEALTH EDISON COMPANY and THE FINANCIAL INSTITUTIONS SIGNATORY HERETO, as L/C Issuers BARCLAYS BANK PLC, NEW YORK BRANCH as Administrative Agent RBS SECURITIES CORPORATION D/B/A RBS GREENWICH CAPITAL, as Syndication Agent and BANK OF AMERICA, N.A., THE BANK OF NOVA SCOTIA and SUNTRUST BANK, as Co- Documentation Agents and THE FINANCIAL INSTITUTIONS PARTY HERETO FROM TIME TO TIME BARCLAYS CAPITAL and RBS SECURITIES CORPORATION D/B/A RBS GREENWICH CAPITAL, as Lead Arrangers and Book Runners (May 12th, 2008)

THIS LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of May 9, 2008 (this Agreement), is among COMMONWEALTH EDISON COMPANY, a corporation organized and existing under the laws of the State of Illinois (the Company), the financial institutions signatory hereto, as L/C Issuers (as hereinafter defined), BARCLAYS BANK PLC, NEW YORK BRANCH, as Administrative Agent (as hereinafter defined), RBS SECURITIES CORPORATION d/b/a RBS GREENWICH CAPITAL, as Syndication Agent, BANK OF AMERICA, N.A., THE BANK OF NOVA SCOTIA and SUNTRUST BANK, as Co-Documentation Agents, and the financial institutions listed on the signature pages hereof. Unless otherwise indicated, all capitalized terms used herein shall have the meaning referred to or set forth in Article I hereof.

Maxxam – LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of October 26, 2000 Between PALMAS COUNTRY CLUB, INC. A Delaware Corporation and PUERTO RICO TOURISM DEVELOPMENT FUND, an Instrumentality of the Commonwealth of Puerto Rico PUERTO RICO INDUSTRIAL, TOURIST, EDUCATIONAL, MEDICAL AND ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY TOURISM REVENUE BONDS, 2000 SERIES a (PALMAS DEL MAR COUNTRY CLUB PROJECT) (April 30th, 2008)

LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT dated as of October 26, 2000, between PALMAS COUNTRY CLUB, INC. (the "Company"), a Delaware corporation, and the PUERTO RICO TOURISM DEVELOPMENT FUND, an instrumentality of the Commonwealth of Puerto Rico ("TDF").

Maxxam – LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of October 26, 2000 Between PALMAS COUNTRY CLUB, INC. A Delaware Corporation and PUERTO RICO TOURISM DEVELOPMENT FUND, an Instrumentality of the Commonwealth of Puerto Rico PUERTO RICO INDUSTRIAL, TOURIST, EDUCATIONAL, MEDICAL AND ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY TOURISM REVENUE BONDS, 2000 SERIES a (PALMAS DEL MAR COUNTRY CLUB PROJECT) (April 29th, 2008)

LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT dated as of October 26, 2000, between PALMAS COUNTRY CLUB, INC. (the "Company"), a Delaware corporation, and the PUERTO RICO TOURISM DEVELOPMENT FUND, an instrumentality of the Commonwealth of Puerto Rico ("TDF").

Letter of Credit and Reimbursement Agreement (February 29th, 2008)

This LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of February 21, 2008 (this Agreement), is entered into by and between DENALI SPECTRUM OPERATIONS, LLC a Delaware limited liability company (Borrower) and CRICKET COMMUNICATIONS, INC., as provider of the Letters of Credit referred to herein (in such capacity and together with its successors in such capacity, Lender).

Letter of Credit and Reimbursement Agreement (December 14th, 2007)

This LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT is dated as of December 12, 2007 (as may be further amended, amended and restated, supplemented or otherwise modified from time to time, this Agreement) by and among Arch Reinsurance Ltd., a Bermuda company (the Obligor), Lloyds TSB Bank plc as agent for the Finance Parties (as hereinafter defined) (the Agent or the Security Agent), Lloyds TSB Bank plc, ING Bank N.V., London Branch and Barclays Bank PLC as Lenders (the Original Lenders) and Lloyds TSB Bank plc as mandated lead arranger (the Arranger).

LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of December 28, 2006 Among FIRSTENERGY CORP., as Obligor, THE LENDERS NAMED HEREIN, as Lender, and WACHOVIA FIXED INCOME STRUCTURED TRADING SOLUTIONS, LLC as Administrative Agent and as Fronting Bank (February 28th, 2007)

LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT (this "Agreement"), dated as of December 28, 2006, among FIRSTENERGY CORP., an Ohio corporation (the "Obligor"), the Banks and other financial institutions (the "Banks") listed on the signature pages hereof and Wachovia Fixed Income Structured Trading Solutions, LLC ("FIST"), as Administrative Agent (the "Administrative Agent") for the Lenders hereunder and the fronting bank (the "Fronting Bank").