Liquidity Agreement Sample Contracts
Exhibit 10.4 LIQUIDITY AGREEMENT THIS AGREEMENT (the "AGREEMENT") is made as of August 22, 2005 between Infogrames Entertainment SA, a societe anonyme organized under the Laws of France ("IESA") and Atari, Inc., a Delaware corporation ("ATARI" and,...Liquidity Agreement • November 9th, 2005 • Atari Inc • Services-prepackaged software
FOURTEENTH AMENDED AND RESTATED LIQUIDITY AGREEMENT among BUNGE ASSET FUNDING CORP. THE FINANCIAL INSTITUTIONS LISTED ON THE SIGNATURE PAGES HERETO CITIBANK, N.A., as Syndication Agent, BNP PARIBAS, COÖPERATIEVE RABOBANK, U.A., NEW YORK BRANCH, MIZUHO...Liquidity Agreement • July 19th, 2021 • Bungeltd • Fats & oils • New York
FOURTEENTH AMENDED AND RESTATED LIQUIDITY AGREEMENT, dated as of July 16, 2021 (as amended, supplemented or otherwise modified in accordance with the terms hereof and in effect from time to time, this “Agreement”), among BUNGE ASSET FUNDING CORP., a Delaware corporation (hereinafter, together with its successors and assigns, called “BAFC”), the lenders that are parties hereto (hereinafter each, together with its successors and assigns, a “Liquidity Bank”, and collectively, together with their successors and assigns, the “Liquidity Banks”), and JPMORGAN CHASE BANK, N.A., a banking association, as agent for the Liquidity Banks (hereinafter, together with its successors and assigns in such capacity, the “Administrative Agent”). This Agreement amends and restates that certain Thirteenth Amended and Restated Liquidity Agreement, dated as of December 14, 2018, among BAFC, the Liquidity Banks and the Administrative Agent.
BNY TRUST COMPANY OF CANADALiquidity Agreement • September 2nd, 2010 • Ontario
a trust company incorporated pursuant to the laws of Canada and registered to carry on the business of a trust company in each of the provinces of Canada, in its capacity as trustee of Canadian Master Trust, a trust established under the laws of the Province of Ontario,
Liquidity AgreementLiquidity Agreement • January 9th, 2025 • England and Wales
This Application of FX-EDGE SC LTD with its registered office at Suite 18, Third Floor, Vairam Building, Providence, Mahe, Seychelles, Seychelles and with company registration number 8429383-1 , hereinafter referred to as the “Company” or “we” or “us” (the “Application Form”) should be completed and signed by the above client (hereinafter referred to as the “Client” or “you”).
LIQUIDITY AGREEMENTLiquidity Agreement • August 25th, 2016 • Dividend & Income Fund
THIS LIQUIDITY AGREEMENT, dated as of July 28, 2016 (this "Agreement"), is by and between each FUND LISTED ON SCHEDULE A OF THIS AGREEMENT, acting solely with respect to each of its series listed on such Schedule A, or, if no such series is listed, acting on its own behalf, severally and not jointly (each such series and each registered investment company for which no series is listed, a "Fund"), and STATE STREET BANK AND TRUST COMPANY( "State Street").
WITNESSETH:Liquidity Agreement • March 27th, 2002 • Heinz Hj Finance Co • Canned, frozen & preservd fruit, veg & food specialties • Pennsylvania
LIQUIDITY AGREEMENTLiquidity Agreement • September 6th, 2023 • Manse Usa LLC • Services-computer programming, data processing, etc.
WHEREAS, the French Issuer and the US Issuer are engaged in the business of marketing and sale of contracts named “Roys” to users under which users acquire a right to remuneration based on the variation of key public indicators linked to public figures;
BISHOP’S GATE RESIDENTIAL MORTGAGE TRUST AMENDED AND RESTATED LIQUIDITY AGREEMENT DATED AS OF DECEMBER 11, 1998 (as further amended and restated as of December 2, 2003) among BISHOP’S GATE RESIDENTIAL MORTGAGE TRUST, The BANKS Listed Herein, and...Liquidity Agreement • August 16th, 2006 • PHH Corp • Miscellaneous business credit institution • New York
AMENDED AND RESTATED LIQUIDITY AGREEMENT DATED AS OF DECEMBER 11, 1998 (as further amended and restated as of December 2, 2003) (the “Liquidity Agreement”), among BISHOP’S GATE RESIDENTIAL MORTGAGE TRUST (the “Trust”), the BANKS listed on Schedule 1 hereto (the “Banks”), and JPMORGAN CHASE BANK, as Agent (the “Agent”).
LIQUIDITY AGREEMENTLiquidity Agreement • March 2nd, 2020 • Apollo Global Management, Inc. • Investment advice • Delaware
LIQUIDITY AGREEMENT (the “Agreement”), dated as of February 28, 2020, among Apollo Global Management, Inc., a Delaware corporation (the “Purchaser”), and Athene Holding Ltd., a Bermuda exempted company (together with its Permitted Transferees, the “Holder”).
EXHIBIT 10.32 LIQUIDITY AGREEMENT Dated as of February 10, 1993 Among DISTRIBUTION FUNDING CORPORATION, INGRAM FUNDING INC., INGRAM INDUSTRIES INC., THE BANKS NAMED HEREIN and CHEMICAL BANK, as Liquidity Agent with THE BANK OF NOVA SCOTIA, NATIONSBANK...Liquidity Agreement • October 25th, 1996 • Ingram Micro Inc • Wholesale-computers & peripheral equipment & software • New York
New liquidity agreement entered with ExaneLiquidity Agreement • March 8th, 2019
This new agreement which complies with the AMAFI standard agreement and the market practice approved by the Autorité des Marchés Financiers (AMF) took effect retroactively from 1 January 2019, for a period of one year, renewable by tacit agreement.
LIQUIDITY AGREEMENTLiquidity Agreement • March 13th, 2009
AMENDMENT NO. 10 TO LIQUIDITY AGREEMENT dated as of March 17, 2006 among DOLLAR THRIFTY FUNDING CORP., an Oklahoma corporation CERTAIN FINANCIAL INSTITUTIONS, as the Liquidity Lenders and CREDIT SUISSE, ACTING THROUGH ITS NEW YORK BRANCH, as Liquidity...Liquidity Agreement • April 3rd, 2006 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
This Amendment No. 10 to Liquidity Agreement dated as of March 17, 2006 (“Amendment”), among Dollar Thrifty Funding Corp., an Oklahoma corporation (“DTFC”), the undersigned financial institutions (the “Liquidity Lenders”), Credit Suisse, acting through its New York Branch, as Liquidity Agent and as Series 1998-1 Letter of Credit Provider (“CS”) (DTFC, the Liquidity Lenders and CS are collectively referred to herein as the “Parties”), JPMorgan Chase Bank, National Association, not as a party but as Syndication Agent, and Deutsche Bank AG, New York Branch, not as a party but as Documentation Agent.
ContractLiquidity Agreement • May 7th, 2014
resumption of the liquidity agreement signed on March 12, 2012 with BIL Finance (formerly Dexia Securities France) and suspended since April 23, 2013.
AMENDMENT NO. 4 TO LIQUIDITY AGREEMENT AND ANNEXLiquidity Agreement • March 10th, 2003 • Smurfit Stone Container Corp • Paperboard mills • New York
This AMENDMENT NO. 4, dated as of December 20, 2002 (this "Amendment"), to the Liquidity Agreement (as hereinafter defined) and Annex (as hereinafter defined) is made by and among (i) Jefferson Smurfit Finance Corporation ("Finco"), (ii) Société Générale as Facility Agent (the "Facility Agent"), as Collateral Agent (the "Collateral Agent") and as the bank under the Liquidity Agreement (the "Bank") and (iii) Jefferson Smurfit Corporation (U.S.), as Seller and as Servicer ("JSC") under the Receivables Purchase and Sale Agreement (as hereinafter defined).
NINTH AMENDMENT TO THE AMENDED AND RESTATED LIQUIDITY AGREEMENT BETWEEN EACH FUND LISTED ON SCHEDULE A TO THE LIQUIDITY AGREEMENT AND STATE STREET BANK AND TRUST COMPANYLiquidity Agreement • February 21st, 2025 • Calamos Convertible Opportunities & Income Fund
This Ninth Amendment (this “Amendment”) is made this 9th day of September, 2024 and amends the Liquidity Agreement dated as of August 31, 2017, as subsequently amended, by and between each FUND LISTED ON SCHEDULE A THERETO, acting on its own behalf, severally and not jointly (each a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (“State Street”) (the “Agreement”).
OTHER RELEVANT INFORMATIONLiquidity Agreement • April 5th, 2024
On June 25, 2021, Pharma Mar, S.A. entered into a liquidity agreement with JB CAPITAL MARKETS, SOCIEDAD DE VALORES, S.A.U. in order to promote the liquidity of the transactions and the regularity of the listing of its shares, which entered into force on June 28, 2021 and whose operation would be effective as of 13 July 2021, as communicated to the market through other relevant information of this date (with registration number 10,583).
National Securities Market Commission Markets Directorate GeneralLiquidity Agreement • October 11th, 2017
Pursuant to article 228 of the restated text of the Securities Market Law, we hereby inform you of the following SIGNIFICANT EVENT:
IMPLEMENTATION OF A LIQUIDITY AGREEMENT WITH INVESTMENT SERVICES PROVIDER GILBERT DUPONTLiquidity Agreement • November 18th, 2019
On November 8, 2019, BOOSTHEAT signed a liquidity agreement with investment services provider GILBERT DUPONT. The agreement, which complies with the AMAFI (French financial markets association) code of conduct for liquidity agreements, is due to come into force on November 11, 2019.
ContractLiquidity Agreement • December 7th, 2006 • PHH Corp • Miscellaneous business credit institution • New York
Compagnie de Saint-Gobain – a French Société anonymeLiquidity Agreement • June 25th, 2019
This new liquidity agreement, taking effect retroactively from January 1, 2019, is concluded for a period of 12 months, automatically renewable and replaces the existing liquidity agreement entered into on November 16, 2007 with Exane BNP Paribas.
LIQUIDITY AGREEMENTLiquidity Agreement • June 29th, 2024 • Hong Kong
OTHER RELEVANT INFORMATIONLiquidity Agreement • July 3rd, 2024
On June 25, 2021, Pharma Mar, S.A. entered into a liquidity agreement with JB CAPITAL MARKETS, SOCIEDAD DE VALORES, S.A.U. in order to promote the liquidity of the transactions and the regularity of the listing of its shares, which entered into force on June 28, 2021 and whose operation would be effective as of 13 July 2021, as communicated to the market through other relevant information of this date (with registration number 10,583).
AMENDMENT NO. 9 TO LIQUIDITY AGREEMENT dated as of March 22, 2005 among DOLLAR THRIFTY FUNDING CORP., an Oklahoma corporation CERTAIN FINANCIAL INSTITUTIONS, as the Liquidity Lenders and CREDIT SUISSE FIRST BOSTON, ACTING THROUGH ITS NEW YORK BRANCH,...Liquidity Agreement • March 28th, 2005 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
This Amendment No. 9 to Liquidity Agreement dated as of March 22, 2005 (“Amendment”), among Dollar Thrifty Funding Corp., an Oklahoma corporation (“DTFC”), the undersigned financial institutions (the “Liquidity Lenders”), Credit Suisse First Boston, acting through its New York Branch, as Liquidity Agent and as Series 1998-1 Letter of Credit Provider (“CSFB”) (DTFC, the Liquidity Lenders and CSFB are collectively referred to herein as the “Parties”), JPMorgan Chase Bank, National Association, not as a party but as Syndication Agent, and Deutsche Bank AG, New York Branch, not as a party but as Documentation Agent.
OTHER RELEVANT INFORMATIONLiquidity Agreement • January 8th, 2025
On June 25, 2021, Pharma Mar, S.A. entered into a liquidity agreement with JB CAPITAL MARKETS, SOCIEDAD DE VALORES, S.A.U. in order to promote the liquidity of the transactions and the regularity of the listing of its shares, which entered into force on June 28, 2021 and whose operation would be effective as of 13 July 2021, as communicated to the market through other relevant information of this date (with registration number 10,583).
Q&A on the Sanofi-Aventis Liquidity ArrangementsLiquidity Agreement • April 28th, 2004 • Aventis • Pharmaceutical preparations
Exhibit 10.12(l) AMENDMENT NO. 2 TO LIQUIDITY AGREEMENT AND EXTENSION REQUEST This AMENDMENT NO. 2, dated as of August 19, 1997 (this "Amendment"), to the Liquidity Agreement (as hereinafter defined) is made by and among (i) Jefferson Smurfit Finance...Liquidity Agreement • March 2nd, 1998 • Jefferson Smurfit Corp /De/ • Paperboard mills • New York
Agreement—LiquidityLiquidity Agreement • May 7th, 2014 • Marathon Patent Group, Inc. • Patent owners & lessors • Texas
This Agreement (this “Agreement”), is made as of May 2, 2014 (the “Effective Date”), by and among Granicus IP, LLC, a Texas limited liability company, with an address of 719 W. Front Street, Suite 242, Tyler, TX 75702 (“Granicus”), The Spangenberg Family Foundation for the Benefit of Children’s Healthcare and Education, a 501(c)(3) charitable organization organized under the laws of Texas (“SFF”; Granicus and SFF are collectively referred to as the “Sellers” and individually as a “Seller”); IP Liquidity Ventures Acquisition LLC, a newly formed Delaware limited liability company with an address of 2331 Mill Road, Suite 100, Alexandria, VA 22314 (“LVA”), a wholly-owned subsidiary of Marathon Patent Group, Inc., a Nevada corporation with an address of 2331 Mill Road, Suite 100, Alexandria, VA 22314 (“Marathon”) and Marathon. All the parties to this Agreement shall be referred to collectively herein as the “Parties” and separately as a “Party”.
ContractLiquidity Agreement • January 8th, 2019
Neinor Homes, S.A. (“Neinor” or the “Company”), in compliance with the reporting requirements under article 227 of the Royal Legislative Decree 4/2015, of 23 October, approving the consolidated text of the Securities Market Act, hereby informs of the following
AMAFI STANDARD LIQUIDITY AGREEMENTLiquidity Agreement • February 12th, 2019
NINTH AMENDMENT TO THE AMENDED AND RESTATED LIQUIDITY AGREEMENT BETWEEN EACH FUND LISTED ON SCHEDULE A TO THE LIQUIDITY AGREEMENT AND STATE STREET BANK AND TRUST COMPANYLiquidity Agreement • March 3rd, 2025 • Calamos Dynamic Convertible & Income Fund
This Ninth Amendment (this “Amendment”) is made this 9th day of September, 2024 and amends the Liquidity Agreement dated as of August 31, 2017, as subsequently amended, by and between each FUND LISTED ON SCHEDULE A THERETO, acting on its own behalf, severally and not jointly (each a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (“State Street”) (the “Agreement”).
Novacyt S.A. ("Novacyt", the "Company" or the "Group")Liquidity Agreement • November 2nd, 2022
Paris, France and Camberley, UK – 1 November 2022 - Novacyt (EURONEXT GROWTH: ALNOV; AIM: NCYT), an international specialist in clinical diagnostics, announces its monthly update in relation to ordinary shares traded under its ongoing liquidity
EXHIBIT 4.2 LIQUIDITY AGREEMENT THIS LIQUIDITY AGREEMENT (this "Agreement") is made and entered into as of August 15, 2003 by and among OpenTV Corp., a British Virgin Islands corporation ("OpenTV"), and BettingCorp Ltd., a British Virgin Islands...Liquidity Agreement • May 11th, 2004 • Opentv Corp • Services-computer programming services • New York
Ladies and Gentlemen: You currently hold stock options to subscribe for, or acquire, Pechiney shares.Liquidity Agreement • December 24th, 2003 • Alcan Inc • Rolling drawing & extruding of nonferrous metals
As agreed between Alcan and Pechiney on September 12, 2003, Alcan is offering you a Liquidity Agreement enabling you, under certain conditions, to protect the interest that your Pechiney stock options represent for you in the short and long term.
LIQUIDITY AGREEMENTLiquidity Agreement • August 21st, 2006 • Mittal Steel Co N.V. • Steel works, blast furnaces & rolling mills (coke ovens)
MITTAL STEEL COMPANY N.V., a company with a share capital of €122,150,000, registered with the Registre du Commerce et des Sociétés of Rotterdam under the number 24275428 with its registered office located at Hofplein 20, 3032 AC Rotterdam, Netherlands,