Letter Of Credit Facility Agreement Sample Contracts

Seventh Amended and Restated Master Letter of Credit Facility Agreement (October 28th, 2016)

This Seventh Amended and Restated Master Letter of Credit Facility Agreement (this "Agreement") is entered into at Columbus, Ohio, as of the 30th day of September, 2016 (the "Effective Date"), by and between U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Bank"), and M/I HOMES, INC., an Ohio corporation (the "Company").

Letter of Credit Facility Agreement (August 10th, 2016)

This LETTER OF CREDIT FACILITY AGREEMENT (this "Agreement") dated as of June 29, 2016 is made by and among SunPower Corporation, a Delaware corporation (the "Company"), SunPower Corporation, Systems, a Delaware corporation ("Systems"), Total S.A., a societe anonyme organized under the laws of the Republic of France (the "Parent Guarantor"), the Subsidiary Applicants parties hereto from time to time, and The Bank of Tokyo-Mitsubishi UFJ, Ltd. (acting out of any of its branches, the "Bank").

Letter of Credit Facility Agreement (August 10th, 2016)

This LETTER OF CREDIT FACILITY AGREEMENT (this "Agreement") dated as of June 29, 2016, is made by and among SunPower Corporation, a Delaware corporation (the "Company"), SunPower Corporation, Systems, a Delaware corporation ("Systems"), Total S.A., a societe anonyme organized under the laws of the Republic of France (the "Parent Guarantor"), the Subsidiary Applicants parties hereto from time to time, and HSBC Bank USA, National Association (the "Bank").

Letter of Credit Facility Agreement (August 10th, 2016)

This LETTER OF CREDIT FACILITY AGREEMENT (this "Agreement") dated as of June 29, 2016, is made by and among SunPower Corporation, a Delaware corporation (the "Company"), SunPower Corporation, Systems, a Delaware corporation ("Systems"), Total S.A., a societe anonyme organized under the laws of the Republic of France (the "Parent Guarantor"), the Subsidiary Applicants (as defined below) parties hereto from time to time, and Credit Agricole Corporate and Investment Bank (the "Bank").

Kosmos Energy Ltd. – Amendment and Restatement Agreement Relating to the Up to Usd 150,000,000 Multicurrency Revolving Letter of Credit Facility Agreement Dated 3 July 2013, as Amended (July 1st, 2016)
AMENDED AND RESTATED REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT Among (March 2nd, 2016)

AMENDED AND RESTATED REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this "Agreement") dated as of February 25, 2016 among FLUOR CORPORATION, FLUOR B.V., the LENDERS party hereto from time to time, and BNP PARIBAS, as Administrative Agent and an Issuing Lender.

AMENDED AND RESTATED REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT Among (March 2nd, 2016)

AMENDED AND RESTATED REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this "Agreement") dated as of February 25, 2016 among FLUOR CORPORATION, FLUOR B.V., the LENDERS party hereto from time to time, and BNP PARIBAS, as Administrative Agent and an Issuing Lender.

Validus Holdings, Ltd. – CH\2199771.8 EXECUTION COPY FIVE-YEAR UNSECURED REVOLVING CREDIT AND LETTER OF CREDIT FACILITY AGREEMENT Dated as of December 9, 2015 Among VALIDUS HOLDINGS, LTD., VALIDUS REINSURANCE, LTD., VARIOUS DESIGNATED SUBSIDIARY ACCOUNT PARTIES, the Lenders Party Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, LLOYDS SECURITIES INC., as Syndication Agent and BARCLAYS BANK PLC, HSBC BANK USA, NATIONAL ASSOCIATION and SUNTRUST BANK, as Co-Documentation Agents J.P. MORGAN SECURITIES LLC, LLOYDS SECURITIES INC., BARCLAYS BANK PLC, HSBC SECURITIES (USA) INC. And SUNTRUST ROBINSON HUMPHREY, INC. (December 10th, 2015)
Validus Holdings, Ltd. – CH\2199774.8 EXECUTION COPY FIVE-YEAR SECURED LETTER OF CREDIT FACILITY AGREEMENT Dated as of December 9, 2015 Among VALIDUS HOLDINGS, LTD., VALIDUS REINSURANCE, LTD., VARIOUS DESIGNATED SUBSIDIARY ACCOUNT PARTIES, the Lenders Party Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, LLOYDS SECURITIES INC., as Syndication Agent and BARCLAYS BANK PLC, HSBC BANK USA, NATIONAL ASSOCIATION and SUNTRUST BANK, as Co-Documentation Agents J.P. MORGAN SECURITIES LLC, LLOYDS SECURITIES INC., BARCLAYS BANK PLC, HSBC SECURITIES (USA) INC. And SUNTRUST ROBINSON HUMPHREY, INC., as Joint Lead Arrange (December 10th, 2015)
Fifth Amendment to Letter of Credit Facility Agreement (October 29th, 2015)

This Fifth Amendment to Letter of Credit Facility Agreement (this "Amendment"), is entered into as of October 7, 2015, by and among SunPower Corporation, a Delaware corporation (the "Company"), SunPower Corporation, Systems, a Delaware corporation (the "Subsidiary Applicant" and, together with the Company, the "Credit Parties" and individually, each a "Credit Party"), Total S.A., a societe anonyme organized under the laws of the Republic of France (the "Parent Guarantor"), Deutsche Bank AG New York Branch, as issuing bank and as administrative agent for the Banks (as defined below) (in such capacity, the "Administrative Agent"), and the Required Banks (as defined below).

Sixth Amended and Restated Master Letter of Credit Facility Agreement (October 23rd, 2015)

This Sixth Amended and Restated Master Letter of Credit Facility Agreement (this "Agreement") is entered into at Columbus, Ohio, as of the 30th day of September, 2015 (the "Effective Date"), by and between U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Bank"), and M/I HOMES, INC., an Ohio corporation (the "Company").

Albertsons Companies, Inc. – AMENDED AND RESTATED LETTER OF CREDIT FACILITY AGREEMENT Dated as of March 23, 2013 Amended and Restated as of January 24, 2014 Among NEW ALBERTSONS, INC., and BANK OF AMERICA, N.A., as Issuing Bank $125,000,000 LETTER OF CREDIT FACILITY (July 8th, 2015)

This AMENDED AND RESTATED LETTER OF CREDIT FACILITY AGREEMENT (Agreement), dated as of March 23, 2013 and amended and restated as of January 24, 2014, is entered into by and among NEW ALBERTSONS INC., an Ohio corporation (Borrower), and BANK OF AMERICA, N.A., as Issuing Bank (together with its permitted successors in such capacity the Issuing Bank).

Fourth Amendment to Letter of Credit Facility Agreement (February 24th, 2015)

This Fourth Amendment to Letter of Credit Facility Agreement (this "Amendment"), is entered into as of December 23, 2014, by and among SunPower Corporation, a Delaware corporation (the "Company"), SunPower Corporation, Systems, a Delaware corporation (the "Subsidiary Applicant" and, together with the Company, the "Credit Parties" and individually, each a "Credit Party"), Total S.A., a societe anonyme organized under the laws of the Republic of France (the "Parent Guarantor"), Deutsche Bank AG New York Branch, as issuing bank and as administrative agent for the Banks (as defined below) (in such capacity, the "Administrative Agent"), and the Required Banks (as defined below).

AMENDMENT NO. 1 Dated as of November 25, 2014 to REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT Dated as of May 28, 2014 (December 1st, 2014)

THIS AMENDMENT NO. 1 (this Amendment) is made as of November 25, 2014 by and among Fluor Corporation (the Borrower), the financial institutions listed on the signature pages hereof and BNP Paribas, as Administrative Agent (the Administrative Agent), under that certain Revolving Loan and Letter of Credit Facility Agreement dated as of May 28, 2014 by and among the Borrower, the Lenders and the Administrative Agent (as amended, supplemented or otherwise modified from time to time, the Facility Agreement). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Facility Agreement.

AMENDMENT NO. 2 Dated as of November 25, 2014 to REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT Dated as of November 9, 2012 (December 1st, 2014)

THIS AMENDMENT NO. 2 (this Amendment) is made as of November 25, 2014 by and among Fluor Corporation (the Borrower), the financial institutions listed on the signature pages hereof and BNP Paribas, as Administrative Agent (the Administrative Agent), under that certain Revolving Loan and Letter of Credit Facility Agreement dated as of November 9, 2012 by and among the Borrower, the Lenders and the Administrative Agent (as amended, supplemented or otherwise modified from time to time, the Facility Agreement). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Facility Agreement.

Fifth Amended and Restated Master Letter of Credit Facility Agreement (October 24th, 2014)

This Fifth Amended and Restated Master Letter of Credit Facility Agreement (this "Agreement") is entered into at Columbus, Ohio, as of the 30th day of September, 2014 (the "Effective Date"), by and between U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Bank"), and M/I HOMES, INC., an Ohio corporation (the "Company").

AMENDMENT NO. 1 Dated as of May 28, 2014 to REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT Dated as of November 9, 2012 (July 31st, 2014)

THIS AMENDMENT NO. 1 (Amendment) is made as of May 28, 2014 by and among Fluor Corporation (the Borrower), the financial institutions listed on the signature pages hereof and BNP Paribas, as Administrative Agent (the Administrative Agent), under that certain Revolving Loan and Letter of Credit Facility Agreement dated as of November 9, 2012 by and among the Borrower, the Lenders and the Administrative Agent (as amended, supplemented or otherwise modified from time to time, the Facility Agreement). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Facility Agreement.

REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT Among FLUOR CORPORATION, as Borrower, BNP PARIBAS, as Administrative Agent and an Issuing Lender, BANK OF AMERICA, N.A. As Syndication Agent, CITIBANK, N.A. And THE BANK OF TOKYO- MITSUBISHI UFJ, LTD. As Co-Documentation Agents, and THE LENDERS PARTY HERETO May 28, 2014 BNP PARIBAS SECURITIES CORP., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, CITIGROUP GLOBAL MARKETS, INC. And THE BANK OF TOKYO- MITSUBISHI UFJ, LTD. As Joint Bookrunners and Joint Lead Arrangers (July 31st, 2014)

REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this Agreement) dated as of May 28, 2014 among FLUOR CORPORATION, a Delaware corporation (the Borrower), the LENDERS party hereto from time to time, and BNP PARIBAS, as Administrative Agent and an Issuing Lender.

Education Management Corp. – Second Amendment to the Letter of Credit Facility Agreement (May 8th, 2014)

This SECOND AMENDMENT TO THE LETTER OF CREDIT FACILITY AGREEMENT (this "Second Amendment"), dated as of April 16, 2014, is entered into by and among Education Management LLC, a Delaware limited liability company (the "Account Party"), for purposes of Sections B and C hereof, Education Management Holdings LLC, a Delaware limited liability company (the "Guarantor") and the Grantor Subsidiaries listed on the signature pages hereto, the Lender party hereto, and BNP Paribas, as Administrative Agent, Collateral Agent and Issuing Bank for the Lenders. Unless otherwise defined herein, all capitalized terms used herein and defined in the LC Facility Agreement referred to below are used herein as therein defined.

Education Management Corp. – LETTER OF CREDIT FACILITY AGREEMENT, Dated as of November 30, 2011, as Amended (May 8th, 2014)

by Amendment No. 1 and as further amended, supplemented, amended and restated or otherwise modified from time to time (the "Facility Agreement") among EDUCATION MANAGEMENT LLC, a Delaware limited liability company ("Borrower"), EDUCATION MANAGEMENT HOLDINGS LLC, a Delaware limited liability company ("Holdings"), the Grantor Subsidiaries, each lender from time to time party thereto (collectively, the "Lenders" and, individually, a "Lender") and BANK OF AMERICA, N.A., as Administrative Agent, Collateral Agent and Issuing Bank. Capitalized terms used and not otherwise defined herein shall have the meanings as- signed to them in the Facility Agreement.

Up to $200,000,000 LETTER OF CREDIT FACILITY AGREEMENT Dated as of March 7, 2014 Among TENET HEALTHCARE CORPORATION, as Company and THE LC PARTICIPANTS AND ISSUERS PARTY HERETO and BARCLAYS BANK PLC, as Administrative Agent BARCLAYS BANK PLC, as Sole Lead Arranger and Sole Bookrunner (March 10th, 2014)
Black Elk Energy Offshore Operations, LLC – Limited Waiver, Tenth Amendment to Letter of Credit Facility Agreement (November 14th, 2013)

THIS LIMITED WAIVER, TENTH AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENT (this "Amendment"), effective as of the ___ day of November, 2013 (the "Amendment Effective Date"), is entered into by and among BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC, a Texas limited liability company (the "Borrower"), the Guarantors party hereto (the "Guarantors"), the Lenders party hereto (the "Lenders") and CAPITAL ONE, N.A., as Administrative Agent for the Lenders (the "Administrative Agent").

Letter of Credit Facility Agreement (November 8th, 2013)

AXIS SPECIALTY LIMITED, a corporation incorporated under the laws of Bermuda and having its registered office at Clarendon House 2, Church Street, Hamilton HM 11, Bermuda (the "Company"); and

Kosmos Energy Ltd. – Up to Usd 150,000,000 Multicurrency Revolving Letter of Credit Facility Agreement (November 5th, 2013)

Each of the defined terms and interpretative provisions set out below and in the above list of parties to this Agreement shall apply to this Agreement and each Finance Document, unless an express contrary intention appears in that Finance Document.

Fourth Amended and Restated Master Letter of Credit Facility Agreement (October 25th, 2013)

This Fourth Amended and Restated Master Letter of Credit Facility Agreement (this "Agreement") is entered into at Columbus, Ohio, as of the 30th day of September, 2013 (the "Effective Date"), by and between U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Bank"), and M/I HOMES, INC., an Ohio corporation (the "Company").

Dear Sirs Letter of Credit Facility Agreement Dated 11 November 2011 Made Between (1) Tower Insurance Company of New York, Castlepoint Insurance Company, Castlepoint National Insurance Company and Hermitage Insurance Company (The Borrowers and Each a Borrower) and (2) Barclays Bank PLC (The Issuing Bank) (As Amended, Varied or Restated From Time to Time) (The Facility Agreement) (October 24th, 2013)

We refer to the Facility Agreement. Terms defined in the Facility Agreement, unless otherwise defined, have the same meaning when used in this letter. The principles of construction set out in the Facility Agreement shall have effect as if set out in this letter.

LETTER OF CREDIT FACILITY AGREEMENT US$125,000,000 FACILITY AGREEMENT Dated 11 November 2011 for TOWER INSURANCE COMPANY OF NEW YORK as Borrower a CASTLEPOINT INSURANCE COMPANY as Borrower B CASTLEPOINT NATIONAL INSURANCE COMPANY as Borrower C HERMITAGE INSURANCE COMPANY as Borrower D and BARCLAYS BANK PLC as Issuing Bank (October 24th, 2013)
Black Elk Energy Offshore Operations, LLC – Limited Waiver, Ninth Amendment to Letter of Credit Facility Agreement and Amendment to Note (August 21st, 2013)

THIS LIMITED WAIVER, NINTH AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENT AND AMENDMENT TO NOTE (this Amendment), effective as of the 15th day of August, 2013 (the Amendment Effective Date), is entered into by and among BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC, a Texas limited liability company (the Borrower), the Guarantors party hereto (the Guarantors), the Lenders party hereto (the Lenders) and CAPITAL ONE, N.A., as Administrative Agent for the Lenders (the Administrative Agent).

Kosmos Energy Ltd. – Up to Usd 150,000,000 Multicurrency Revolving Letter of Credit Facility Agreement (August 5th, 2013)
Education Management Corp. – First Amendment to the Letter of Credit Facility Agreement (May 10th, 2013)

This FIRST AMENDMENT TO THE LETTER OF CREDIT FACILITY AGREEMENT (this "First Amendment"), dated as of February 15, 2013, is entered into by and among Education Management LLC, a Delaware limited liability company (the "Account Party"), for purposes of Sections B and C hereof, Education Management Holdings LLC, a Delaware limited liability company (the "Guarantor") and the Grantor Subsidiaries listed on the signature pages hereto, the Lender party hereto, and BNP Paribas, as Administrative Agent, Collateral Agent and Issuing Bank for the Lenders. Unless otherwise defined herein, all capitalized terms used herein and defined in the LC Facility Agreement referred to below are used herein as therein defined.

Black Elk Energy Offshore Operations, LLC – Limited Waiver and Seventh Amendment to Letter of Credit Facility Agreement (April 15th, 2013)

THIS LIMITED WAIVER AND SEVENTH AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENT (the Amendment), dated to be effective as of April 10, 2013 (the Amendment Effective Date), is entered into by and among BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC, a Texas limited liability company (the Borrower), the Guarantors party hereto (the Guarantors), CAPITAL ONE, N.A., as Administrative Agent for the Lenders (Administrative Agent) and the Lenders signatory hereto (the Lenders).

Black Elk Energy Offshore Operations, LLC – Sixth Amendment to Letter of Credit Facility Agreement and Amendment to Other Loan Documents (March 11th, 2013)

THIS SIXTH AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENT AND AMENDMENT TO OTHER LOAN DOCUMENTS (the Sixth Amendment or this Amendment), effective as of the 22 day of February, 2013 (the Amendment Effective Date), is entered into by and among BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC, a Texas limited liability company (the Borrower), the Guarantors party hereto (the Guarantors), the Lenders party hereto (the Lenders) and CAPITAL ONE, N.A., as Administrative Agent for the Lenders.

Black Elk Energy Offshore Operations, LLC – Fifth Amendment to Letter of Credit Facility Agreement and Amendment to Other Loan Documents (March 11th, 2013)

THIS FIFTH AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENT AND AMENDMENT TO OTHER LOAN DOCUMENTS (the Fifth Amendment or this Amendment), effective as of the 21st day of December, 2012 (the Amendment Effective Date), is entered into by and among BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC, a Texas limited liability company (the Borrower), the Guarantors party hereto (the Guarantors), the Lenders party hereto (the Lenders) and CAPITAL ONE, N.A., as Administrative Agent for the Lenders.

Second Amendment to Letter of Credit Facility Agreement (February 25th, 2013)

This Second Amendment to Letter of Credit Facility Agreement (this "Amendment"), is entered into as of December 19, 2012 (the "Amendment Effective Date"), by and among SunPower Corporation, a Delaware corporation (the "Company"), SunPower Corporation, Systems, a Delaware corporation (the "Subsidiary Applicant" and, together with the Company, the "Credit Parties" and individually, each a "Credit Party"), Total S.A., a societe anonyme organized under the laws of the Republic of France (the "Parent Guarantor"), Deutsche Bank AG New York Branch, as issuing bank and as administrative agent for the Banks (as defined below) (in such capacity, the "Administrative Agent"), and the Required Banks (as defined below).

AMENDMENT NO. 1 Dated as of November 9, 2012 to REVOLVING PERFORMANCE LETTER OF CREDIT FACILITY AGREEMENT Dated as of December 14, 2010 (February 20th, 2013)

THIS AMENDMENT NO. 1 (Amendment) is made as of November 9, 2012 by and among Fluor Corporation (the Applicant Party), the financial institutions listed on the signature pages hereof and BNP Paribas, as Administrative Agent (the Administrative Agent) and as an Issuing Lender (the Issuing Lender), under that certain Revolving Performance Letter of Credit Facility Agreement dated as of December 14, 2010 by and among the Applicant Party, the Lenders and the Administrative Agent (as amended, supplemented or otherwise modified from time to time, the Facility Agreement). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Facility Agreement.