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.
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").
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,
WITNESSETH:Liquidity Agreement • March 27th, 2002 • Heinz Hj Finance Co • Canned, frozen & preservd fruit, veg & food specialties • Pennsylvania
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
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
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 • December 7th, 2006 • PHH Corp • Miscellaneous business credit institution • New York
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.
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
ContractLiquidity Agreement • December 3rd, 2007 • Sap France S.A. • Services-prepackaged software
The following letter (including the attached liquidity agreement term sheet) is a translation of a French language original, a form of which was distributed to various French or former French resident employees of Business Objects by SAP France S.A. and Business Objects S.A. via e-mail on December 3, 2007. SAP France S.A. and Business Objects S.A. will be mailing personalized and signed copies of this letter and term sheet to all relevant employees on December, 4, 2007.
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 AGREEMENT (ISC)Liquidity Agreement • August 23rd, 1999 • Arm Financial Group Inc • Life insurance • Illinois
INCREASE OF THE RESOURCES OF THE LIQUIDITY AGREEMENTLiquidity Agreement • September 11th, 2007
As per article 13 of the liquidity agreement that Klémurs has contracted with Exane BNP Paribas and so that the latter is able to maintain continuous activities under the contract, Klémurs has decided today to increase the cash resources allocated to the liquidity account by €300,000 on value date September 14, 2007.
AMENDMENT NO. 13 TO LIQUIDITY AGREEMENT dated as of May 8, 2008 among DOLLAR THRIFTY FUNDING CORP., an Oklahoma corporation CERTAIN FINANCIAL INSTITUTIONS, as the Liquidity Lenders CREDIT SUISSE, ACTING THROUGH ITS NEW YORK BRANCH, as Liquidity Agent...Liquidity Agreement • May 14th, 2008 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
This Amendment No. 13 to Liquidity Agreement dated as of May 8, 2008 (“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 (“CS”) and Deutsche Bank Trust Company Americas, as Series 1998-1 Letter of Credit Provider (“DBTCA”) (DTFC, the Liquidity Lenders, CS and DBTCA are collectively referred to herein as the “Parties”), JPMorgan Chase Bank, N.A., not as a party but as Syndication Agent, and Deutsche Bank AG, New York Branch, not as a party but as Documentation Agent.
LIQUIDITY AGREEMENTLiquidity Agreement • May 8th, 2020 • Athene Holding LTD • Life insurance • 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”).
Update of the Liquidity AgreementLiquidity Agreement • October 23rd, 2023
Compagnie de Saint-Gobain entered into a liquidity agreement (the “Liquidity Agreement”) dated June 20, 2019, effective retroactively from January 1, 2019, with Exane SA, acting as liquidity provider, concerning the shares of Compagnie de Saint-Gobain (ISIN FR0000125007) listed on the regulated market of Euronext Paris (trading platform on which transactions under the agreement are carried out).
LIQUIDITY AGREEMENTLiquidity Agreement • November 27th, 2006 • Paradigm Ltd. • Services-prepackaged software
Paradigm Geotechnology B.V., a corporation organized under the laws of The Netherlands, whose registered office is located Telesone- Teleport, Naritaweg 165, 1043 BW Amsterdam, The Netherlands, represented by Mr. Shai Buber, duly empowered for the purposes hereof,
AMENDMENT NO. 11 TO LIQUIDITY AGREEMENT dated as of March 20, 2007 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 • March 30th, 2007 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
This Amendment No. 11 to Liquidity Agreement dated as of March 20, 2007 (“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.
LIQUIDITY AGREEMENTLiquidity Agreement • June 13th, 2002
AMENDMENT NO. 12 TO LIQUIDITY AGREEMENT dated as of June 19, 2007 among DOLLAR THRIFTY FUNDING CORP., an Oklahoma corporation CERTAIN FINANCIAL INSTITUTIONS, as the Liquidity Lenders CREDIT SUISSE, ACTING THROUGH ITS NEW YORK BRANCH, as Liquidity...Liquidity Agreement • June 27th, 2007 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
This Amendment No. 12 to Liquidity Agreement dated as of June 19, 2007 (“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 (“CS”) and Deutsche Bank Trust Company Americas, as Series 1998-1 Letter of Credit Provider (“DBTCA”) (DTFC, the Liquidity Lenders, CS and DBTCA 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.
LIQUIDITY AGREEMENT dated as of 22 November 2011, by and among NIEUW AMSTERDAM RECEIVABLES CORPORATION, as Borrower, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTIES HERETO, as Liquidity Banks, and COÖPERATIEVE CENTRALE RAIFFEISEN- BOERENLEENBANK...Liquidity Agreement • November 18th, 2014 • Adama Agricultural Solutions Ltd. • Agricultural chemicals
THIS LIQUIDITY AGREEMENT (this “Agreement”), dated as of 22 November 2011, by and among NIEUW AMSTERDAM RECEIVABLES CORPORATION, a Delaware Corporation (the “Borrower”, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTIES HERETO (the “Liquidity Banks”), COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (trading as RABOBANK INTERNATIONAL), LONDON BRANCH, of Thames Court, One Queenhithe, London EC4V 3RL (the “Agent”).
