WITNESSETH:Reimbursement Agreement • April 30th, 2012 • Northeast Investors Growth Fund Inc • Massachusetts
Contract Type FiledApril 30th, 2012 Company Jurisdiction
REIMBURSEMENT AGREEMENT dated as of January 23, 2024 among EQUITABLE HOLDINGS, INC. as the Guarantor the SUBSIDIARY ACCOUNT PARTIES party hereto and MUFG BANK, LTD., as LC IssuerReimbursement Agreement • February 26th, 2024 • Equitable Holdings, Inc. • Insurance agents, brokers & service
Contract Type FiledFebruary 26th, 2024 Company IndustryREIMBURSEMENT AGREEMENT dated as of January 23, 2024 among: EQUITABLE HOLDINGS, INC., a Delaware corporation, the SUBSIDIARY ACCOUNT PARTIES party hereto and MUFG BANK, LTD., as LC Issuer.
AMENDMENT NO. 1Reimbursement Agreement • March 11th, 2016 • South Jersey Industries Inc • Natural gas distribution • New York
Contract Type FiledMarch 11th, 2016 Company Industry JurisdictionThis AMENDMENT NO. 1 (this “Amendment”), dated as of March 10, 2016, is entered into by and among South Jersey Industries, Inc. (“Applicant”), the Banks party hereto (the “Banks”) and JPMorgan Chase Bank, N.A., as a Bank, as Issuing Bank (in such capacity, the “Issuing Bank”), and as Administrative Agent (in such capacity, the “Administrative Agent”).
AMENDED AND RESTATED FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTReimbursement Agreement • January 28th, 2013 • Nomura Partners Funds, Inc.
Contract Type FiledJanuary 28th, 2013 CompanyTHIS AMENDED AND RESTATED FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of January 27, 2012 by and between Nomura Asset Management U.S.A. Inc. (“NAM USA”) and Nomura Partners Funds, Inc. (the “Corporation”), on behalf of itself and the International Equity Fund, a series of the Corporation, (the “Fund”).
SIXTH AMENDMENT TO REIMBURSEMENT AGREEMENTReimbursement Agreement • December 12th, 2019 • Williams Sonoma Inc • Retail-home furniture, furnishings & equipment stores • California
Contract Type FiledDecember 12th, 2019 Company Industry JurisdictionTHIS SIXTH AMENDMENT TO REIMBURSEMENT AGREEMENT, dated as of August 23, 2019 (this “Amendment”), is entered into among WILLIAMS-SONOMA, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (the “Parent”), Williams-Sonoma Singapore Pte. Ltd., a corporation duly organized and validly existing under the laws of Singapore (“Williams-Sonoma Singapore” and collectively with the Parent, the “Borrowers”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Bank”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Reimbursement Agreement (as defined below).
Reimbursement AgreementReimbursement Agreement • November 10th, 2020
Contract Type FiledNovember 10th, 2020
THIRD AMENDED AND RESTATED REIMBURSEMENT AGREEMENT dated as of June 25, 2014 between GOLDEN GATE III VERMONT CAPTIVE INSURANCE COMPANY, as Borrower, and UBS AG, STAMFORD BRANCH, as Issuing LenderReimbursement Agreement • August 13th, 2014 • Protective Life Insurance Co • Life insurance • New York
Contract Type FiledAugust 13th, 2014 Company Industry JurisdictionThis THIRD AMENDED AND RESTATED REIMBURSEMENT AGREEMENT (this “Agreement”), dated as of June 25, 2014 (the “Amendment Closing Date”), by and between Golden Gate III Vermont Captive Insurance Company, a special purpose financial captive insurance company incorporated under the laws of the State of Vermont (the “Borrower”) and UBS AG, Stamford Branch, as the issuing lender (the “Issuing Lender”) amends and restates in its entirety, the Reimbursement Agreement, dated as of April 23, 2010 and amended and restated as of February 14, 2011, as of November 21, 2011 and as of August 7, 2013 (the “UILIC Closing Date”), between the Borrower and the Issuing Lender (the “Original Agreement”).
AMENDMENT NO. 1 TO REIMBURSEMENT AGREEMENTReimbursement Agreement • March 26th, 2021 • Equitable Holdings, Inc. • Insurance agents, brokers & service
Contract Type FiledMarch 26th, 2021 Company IndustryAMENDMENT NO. 1 TO REIMBURSEMENT AGREEMENT, dated as of March 22, 2021 (this “Agreement”), is entered into by and among EQUITABLE HOLDINGS, INC. (f/k/a AXA Equitable Holdings, Inc.), a Delaware corporation (the “Guarantor”), the Subsidiary Account Parties party hereto and CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as LC Issuer.
Reimbursement AgreementReimbursement Agreement • December 7th, 2020
Contract Type FiledDecember 7th, 2020
TRANSPORTATION UNIFORM MITIGATION FEE PROGRAM AGREEMENT TO REIMBURSE TUMF FUNDSReimbursement Agreement • November 18th, 2021 • California
Contract Type FiledNovember 18th, 2021 JurisdictionTHIS REIMBURSEMENT AGREEMENT (“Agreement”) is entered into as of this day of , 20 , by and between the Western Riverside Council of Governments (“WRCOG”), a California joint powers authority and City of Lake Elsinore, a California municipal corporation (“AGENCY”). WRCOG and AGENCY are sometimes hereinafter referred to individually as “Party” and collectively as “Parties”.
ANDReimbursement Agreement • November 5th, 2001 • Peco Ii Inc • Telephone & telegraph apparatus • Ohio
Contract Type FiledNovember 5th, 2001 Company Industry Jurisdiction
19ER11-2, 19-8.010 Reimbursement Contract.Reimbursement Agreement • December 27th, 2021
Contract Type FiledDecember 27th, 2021
ARTICLE I DEFINITIONSReimbursement Agreement • February 20th, 2004 • Waste Management Inc • Refuse systems • New York
Contract Type FiledFebruary 20th, 2004 Company Industry Jurisdiction
REIMBURSEMENT AGREEMENT between WILLIAMS-SONOMA, INC. and U.S. BANK NATIONAL ASSOCIATION dated as of September 8, 2006Reimbursement Agreement • December 8th, 2006 • Williams Sonoma Inc • Retail-home furniture, furnishings & equipment stores • New York
Contract Type FiledDecember 8th, 2006 Company Industry JurisdictionTHIS REIMBURSEMENT AGREEMENT dated as of September 8, 2006 is between WILLIAMS-SONOMA, INC., a corporation duly organized and validly existing under the laws of the State of California (the “Parent”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Bank”).
DEPOSIT/REIMBURSEMENT AGREEMENTReimbursement Agreement • December 12th, 2022 • California
Contract Type FiledDecember 12th, 2022 JurisdictionTHIS DEPOSIT/REIMBURSEMENT AGREEMENT (“Agreement”) is made and effective this day of , , by and between the Santa Ynez River Valley Groundwater Basin Central Management Area Groundwater Sustainability Agency (“GSA”), and as the owner of the property where the well is proposed (“Applicant”). GSA and Applicant are each referred to as a “Party” and collectively referred to as the “Parties” in this Agreement.
Exhibit 99.3 REIMBURSEMENT AGREEMENT REIMBURSEMENT AGREEMENT (this "Agreement") dated as of July 26, 2005, between BLUEFLY, INC., a corporation duly organized and presently existing in good standing under the laws of the State of Delaware with chief...Reimbursement Agreement • July 29th, 2005 • Bluefly Inc • Retail-catalog & mail-order houses • New York
Contract Type FiledJuly 29th, 2005 Company Industry Jurisdiction
FOURTH AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTReimbursement Agreement • January 23rd, 2018 • Corporate Capital Trust II • New York
Contract Type FiledJanuary 23rd, 2018 Company JurisdictionThis Fourth Amended and Restated Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made as of January 22, 2018 by and among Corporate Capital Trust II, a Delaware statutory trust (the “Company”), CNL Fund Advisors II, LLC, a Delaware limited liability Company (the “Advisor”) and KKR Credit Advisors (US) LLC, a Delaware limited liability company (the “Sub-Advisor”). The Advisor and Sub-Advisor are collectively referred to as the “Advisors.”
FIRST AMENDMENT TO REIMBURSEMENT AGREEMENTReimbursement Agreement • December 23rd, 2010 • Agl Resources Inc • Natural gas distribution • New York
Contract Type FiledDecember 23rd, 2010 Company Industry JurisdictionTHIS FIRST AMENDMENT TO REIMBURSEMENT AGREEMENT (this “Amendment”) is dated as of December 17, 2010 and is entered into by and among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the “Applicant’’), AGL RESOURCES INC., a Georgia corporation (the “Guarantor’’), and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, a Japanese banking company acting through its New York Branch (“BTMU New York”), as the Issuing Bank and the Administrative Agent (the “Issuing Bank” and the “Administrative Agent”, respectively), acting with the consent of the Required Banks, and is made with reference to that certain REIMBURSEMENT AGREEMENT dated as of October 14, 2010 (the “Reimbursement Agreement”) by and among the Applicant, the Guarantor, the Banks party thereto, the Issuing Bank and the Administrative Agent referencing the $20,000,000 Industrial Development Refunding Revenue Bonds (Pivotal Utility Holdings, Inc. Project) Series 2005. Capitalized terms used herein without definition sha
COVID-19 REIMBURSEMENT AGREEMENT GLO CONTRACT NO. 21-119-002-C764Reimbursement Agreement • December 14th, 2020 • Texas
Contract Type FiledDecember 14th, 2020 Jurisdictionthe “Board”) and CARE INNS OF TEXAS, LTD. Texas Identification Number (TIN) 17464961576, (the “Operator”), each a “Party” and collectively the “Parties,” enter into the following contract for reimbursement of expenses directly related to the Covid-19 pandemic (the “Contract”).
EX-10.3 4 d39336dex103.htm EX-10.3 EXECUTION VERSION SECOND AMENDMENT TO REIMBURSEMENT AGREEMENTReimbursement Agreement • May 5th, 2020 • California
Contract Type FiledMay 5th, 2020 JurisdictionTHIS SECOND AMENDMENT TO REIMBURSEMENT AGREEMENT, dated as of August 28, 2015 (this “Amendment”), is entered into among WILLIAMS-SONOMA, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (the “Parent”), Williams-Sonoma Singapore Pte. Ltd., a corporation duly organized and validly existing under the laws of Singapore (“Williams-Sonoma Singapore” and collectively with the Parent, the “Borrowers”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Bank”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Reimbursement Agreement (as defined below).
EX-10.3 4 d466116dex103.htm EX-10.3 EXECUTION VERSION FOURTH AMENDMENT TO REIMBURSEMENT AGREEMENTReimbursement Agreement • May 5th, 2020 • California
Contract Type FiledMay 5th, 2020 JurisdictionTHIS FOURTH AMENDMENT TO REIMBURSEMENT AGREEMENT, dated as of August 25, 2017 (this “Amendment”), is entered into among WILLIAMS-SONOMA, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (the “Parent”), Williams-Sonoma Singapore Pte. Ltd., a corporation duly organized and validly existing under the laws of Singapore (“Williams-Sonoma Singapore” and collectively with the Parent, the “Borrowers”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Bank”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Reimbursement Agreement (as defined below).
SECOND AMENDMENT TO REIMBURSEMENT AGREEMENTReimbursement Agreement • November 2nd, 2011 • Agl Resources Inc • Natural gas distribution • New York
Contract Type FiledNovember 2nd, 2011 Company Industry JurisdictionTHIS SECOND AMENDMENT TO REIMBURSEMENT AGREEMENT (this “Amendment”) is dated as of August 11, 2011 and is entered into by and among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the “Applicant’’), AGL RESOURCES INC., a Georgia corporation (the “Guarantor’’), and JPMORGAN CHASE BANK, N.A., a national banking association (“JPMorgan”), as the Issuing Bank and the Administrative Agent (the “Issuing Bank” and the “Administrative Agent”, respectively), acting with the consent of the Required Banks, and is made with reference to that certain REIMBURSEMENT AGREEMENT dated as of October 14, 2010 (as amended, restated, supplemented or otherwise modified prior to the date hereof, the “Reimbursement Agreement”) by and among the Applicant, the Guarantor, the Banks party thereto, the Issuing Bank and the Administrative Agent referencing the $39,000,000 New Jersey Economic Development Authority Gas Facilities Refunding Revenue Bonds (NUI Corporation Project) Series 1996A. Capitalized term
19ER08-1 (19-8.010 Reimbursement Contract.)Reimbursement Agreement • July 10th, 2008
Contract Type FiledJuly 10th, 2008
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTReimbursement Agreement • July 29th, 2009 • Wcma Government Securities Fund
Contract Type FiledJuly 29th, 2009 CompanyTHIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”) is signed as of October 1, 2008 by BlackRock Advisors, LLC (the “Manager”), BlackRock Investments, Inc. (the “Distributor”) and WCMA Government Securities Fund (the “Fund”).
amongReimbursement Agreement • August 9th, 2005 • Pinnacle West Capital Corp • Electric services • New York
Contract Type FiledAugust 9th, 2005 Company Industry Jurisdiction
EX-10.2 3 dex102.htm THIRD AMENDED AND RESTATED REIMBURSEMENT AGREEMENT Execution Version THIRD AMENDED AND RESTATED REIMBURSEMENT AGREEMENT among RENAISSANCE REINSURANCE LTD. RENAISSANCE REINSURANCE OF EUROPE GLENCOE INSURANCE LTD. DAVINCI...Reimbursement Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionTHIRD AMENDED AND RESTATED REIMBURSEMENT AGREEMENT dated as of April 22, 2010, among RENAISSANCE REINSURANCE LTD., a Bermuda company (“RRL”) RENAISSANCE REINSURANCE OF EUROPE, a company incorporated in Ireland (“RRE”), GLENCOE INSURANCE LTD., a Bermuda company (“Glencoe”), and DAVINCI REINSURANCE LTD., a Bermuda company (“DaVinci”), (RRL, RRE, Glencoe and DaVinci, each an “Account Party”), RENAISSANCERE HOLDINGS LTD., a Bermuda company (“RenRe”), the banks and financial institutions listed on the signature pages hereto or that become parties hereto after the date hereof (collectively, the “Lenders”), WELLS FARGO BANK, NATIONAL ASSOCIATION as successor by merger to Wachovia Bank, National Association (“Wells Fargo”), as Issuing Bank (as hereinafter defined), BANK OF AMERICA, N.A. as syndication agent (the “Syndication Agent”), ING BANK, N.V., LONDON BRANCH as documentation agent (the “Documentation Agent”), Wells Fargo, as collateral agent (the “Collateral Agent”), and Wells Fargo, as a
Exhibit 10.100 AMENDED AND RESTATED REIMBURSEMENT AGREEMENTReimbursement Agreement • March 16th, 2005 • Pinnacle West Capital Corp • Electric services • New York
Contract Type FiledMarch 16th, 2005 Company Industry Jurisdiction
Exhibit 10.2 FIRST AMENDED AND RESTATED REIMBURSEMENT AGREEMENTReimbursement Agreement • May 10th, 2004 • Renaissancere Holdings LTD • Fire, marine & casualty insurance • New York
Contract Type FiledMay 10th, 2004 Company Industry Jurisdiction
Value Line Core Bond Fund Fee Waiver and Expense Reimbursement AgreementReimbursement Agreement • September 1st, 2017 • Value Line Core Bond Fund • New York
Contract Type FiledSeptember 1st, 2017 Company JurisdictionThis FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (“Agreement”), as amended from time to time, is made effective as of the 15th day of June 2017 by and between EULAV Asset Management (the “Adviser”), EULAV Securities LLC (the “Distributor”) and Value Line Core Bond Fund (the “Fund”).
FORM OF SECOND AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTReimbursement Agreement • November 9th, 2015 • Priority Income Fund, Inc. • New York
Contract Type FiledNovember 9th, 2015 Company JurisdictionThis Second Amended and Restated Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this day of February, 2015, by and among Priority Income Fund, Inc. (the “Fund”) and Priority Senior Secured Income Management, LLC (the “Adviser”).
TOWN OF PALMER LAKE DEVELOPER COST REIMBURSEMENT AGREEMENTReimbursement Agreement • March 21st, 2023 • Colorado
Contract Type FiledMarch 21st, 2023 JurisdictionWHEREAS, the Applicant submitted an application for (“Application”) pursuant to the PALMER LAKE Municipal Code (“Code”) for property situated in the County of Weld, State of Colorado, and legally described in Exhibit A, attached hereto and incorporated herein (the “Property”); and
BETWEENReimbursement Agreement • March 31st, 2005 • Pfsweb Inc • Services-business services, nec • Michigan
Contract Type FiledMarch 31st, 2005 Company Industry Jurisdiction
FOURTH AMENDMENT TO AMENDED AND RESTATED REIMBURSEMENT AGREEMENTReimbursement Agreement • January 20th, 2023 • Irobot Corp • Household appliances • Massachusetts
Contract Type FiledJanuary 20th, 2023 Company Industry JurisdictionWHEREAS, iRobot Corporation, a Delaware corporation (the “Borrower”) and BANK OF AMERICA, N.A. (the “Lender”) entered into a certain loan arrangement, which loan arrangement is evidenced by, among other documents and instruments, a certain Reimbursement Agreement dated January 4, 2011, as amended (as amended, the “Existing Reimbursement Agreement”); and
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Blackstone Floating Rate Enhanced Income FundReimbursement Agreement • January 29th, 2024 • Blackstone Floating Rate Enhanced Income Fund
Contract Type FiledJanuary 29th, 2024 CompanyBlackstone Liquid Credit Strategies LLC (the “Adviser”) notifies you that it will waive its compensation (and, to the extent necessary, bear other expenses of or make payments to the Fund) to the extent that, for any calendar month, “Specified Expenses” (as defined below) would exceed the Total Expense Cap (as defined below). “Specified Expenses” of the Fund means all expenses incurred in the business of the Fund, including organizational and certain offering expenses, with the exception of: (i) the Management Fee (as defined in the Fund’s prospectus), (ii) the Service Fee (as defined in the Fund’s prospectus), (iii) the Distribution Fee (as defined in the Fund’s prospectus), (iv) brokerage costs, (v) dividend/interest payments (including any dividend payments, interest expenses, commitment fees, or other expenses related to any leverage incurred by the Fund), (vi) taxes, and (vii) extraordinary expenses (as determined in the sole discretion of the Adviser). “Total Expense Cap” means t
RECITALSReimbursement Agreement • January 14th, 2003 • Columbia Capital LLC • California
Contract Type FiledJanuary 14th, 2003 Company Jurisdiction