Exhibit 10.39 FIFTH AMENDED AND RESTATED CREDIT, REIMBURSEMENT AND SECURITY AGREEMENT Originally dated as of July 15, 1994 Restated as of July 12, 2002Reimbursement and Security Agreement • August 12th, 2002 • Multi Color Corp • Commercial printing • Ohio
Contract Type FiledAugust 12th, 2002 Company Industry Jurisdiction
AMENDED AND RESTATED REIMBURSEMENT AND SECURITY AGREEMENTReimbursement and Security Agreement • March 2nd, 2022 • MML Series Investment Fund II • New York
Contract Type FiledMarch 2nd, 2022 Company JurisdictionThis Reimbursement and Security Agreement, dated December 1, 2021 (this “Agreement”), is made by and between State Street Bank and Trust Company (“State Street”), a Massachusetts trust company with a place of business at State Street Financial Center, One Lincoln Street, Boston, Massachusetts 02111, and each of the entities listed on Schedule A hereto and, in the case of a registered investment company, each of the portfolios listed on Schedule A and any portfolio of such registered investment company that is not listed on Schedule A but that may engage in the transactions described below after the date of this Agreement and that agrees to be bound by this Agreement by entering into a joinder agreement in substantially the form of Annex I attached hereto (collectively, the “Clients” and each, a “Client”). This Agreement replaces and supersedes in its entirety that certain Reimbursement and Security Agreement dated September 14, 2017 between the Clients and State Street.
EXHIBIT 10.6 LETTER OF CREDIT REIMBURSEMENT AND SECURITY AGREEMENT In consideration of the issuance, from time to time, at our request of a Credit (hereinafter defined) in accordance with the terms of any Letter of Credit Application (hereinafter...Reimbursement and Security Agreement • December 15th, 2003 • Cole National Corp /De/ • Retail-retail stores, nec • Ohio
Contract Type FiledDecember 15th, 2003 Company Industry Jurisdiction
ContractReimbursement and Security Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionEX-10.4 5 ex10-4.htm REIMBURSEMENT AND SECURITY AGREEMENT Exhibit 10.4 REIMBURSEMENT AND SECURITY AGREEMENT by and between SUMITOMO MITSUI BANKING CORPORATION and QUALCOMM RIVER HOLDINGS B.V. Dated as of November 22, 2016 REIMBURSEMENT AND SECURITY AGREEMENT, dated as of November 22, 2016 (the “Agreement”) by and between QUALCOMM RIVER HOLDINGS B.V., a private limited liability company (besloten vennootschap) organized under the laws of The Netherlands (the “Company”), and SUMITOMO MITSUI BANKING CORPORATION (the “Bank”). RECITALS: The Company wishes the Bank to issue, from time to time, from and after the date hereof, one or more standby letters of credit for the account of the Company (each, a “Letter of Credit”), and the Bank is willing to issue such Letters of Credit, subject to the exercise of its discretion in each instance, all on the terms and subject to the conditions set forth in this Agreement. NOW, THEREFORE, in consideration of the mutual promises contained in this Agreeme
REIMBURSEMENT AND SECURITY AGREEMENTReimbursement and Security Agreement • March 2nd, 2018 • MML Series Investment Fund II • New York
Contract Type FiledMarch 2nd, 2018 Company JurisdictionThis Reimbursement and Security Agreement, dated September 14, 2017, is made by and between State Street Bank and Trust Company (“State Street”), a Massachusetts trust company with a place of business at State Street Financial Center, One Lincoln Street, Boston, Massachusetts 02111, and each of the entities listed on Schedule A hereto and, in the case of a registered investment company, each of the portfolios listed on Schedule A and any portfolio of such registered investment company that is not listed on Schedule A but that may engage in the transactions described below after the date of this Agreement and that agrees to be bound by this Agreement by entering into a joinder agreement in substantially the form of Annex I attached hereto (collectively, the “Clients” and each, a “Client”).
REIMBURSEMENT AND SECURITY AGREEMENTReimbursement and Security Agreement • March 2nd, 2018 • MML Series Investment Fund • New York
Contract Type FiledMarch 2nd, 2018 Company JurisdictionThis Reimbursement and Security Agreement, dated September 14, 2017, is made by and between State Street Bank and Trust Company (“State Street”), a Massachusetts trust company with a place of business at State Street Financial Center, One Lincoln Street, Boston, Massachusetts 02111, and each of the entities listed on Schedule A hereto and, in the case of a registered investment company, each of the portfolios listed on Schedule A and any portfolio of such registered investment company that is not listed on Schedule A but that may engage in the transactions described below after the date of this Agreement and that agrees to be bound by this Agreement by entering into a joinder agreement in substantially the form of Annex I attached hereto (collectively, the “Clients” and each, a “Client”).
Bank Letter of Credit Banks Indenture Bonds Infrastructure Improvements Borrower Issuer Company Letter of Credit Amount County Project Credit Agreement TrusteeReimbursement and Security Agreement • November 5th, 1999 • Dover Downs Entertainment Inc • Services-amusement & recreation services
Contract Type FiledNovember 5th, 1999 Company Industry
EX-10.14 14 dex1014.htm LETTER OF CREDIT REIMBURSEMENT AND SECURITY AGREEMENT LETTER OF CREDIT REIMBURSEMENT AND SECURITY AGREEMENT (Stand-by Letter of Credit)Reimbursement and Security Agreement • May 5th, 2020 • Ohio
Contract Type FiledMay 5th, 2020 JurisdictionIn consideration of the issuance, at the request of the Account Parties of the Credit in accordance with the terms of any Letter of Credit Application as prepared by the Account Parties and presented to the Issuer, the Account Parties hereby represent, warrant and agree as follows:
EXHIBIT 4.2.17.2 Reimbursement and Security Agreement REIMBURSEMENT AND SECURITY AGREEMENT, dated as of October 1, 1988 between The CONNECTICUT LIGHT AND POWER COMPANY, a Connecticut corporation (the "Company"), and UNION BANK OF SWITZERLAND, NEW YORK...Reimbursement and Security Agreement • March 14th, 1996 • North Atlantic Energy Corp /Nh • Electric services • New York
Contract Type FiledMarch 14th, 1996 Company Industry Jurisdiction
Execution Counterpart AMENDED AND RESTATED REIMBURSEMENT AND SECURITY AGREEMENTReimbursement and Security Agreement • October 24th, 2000 • Harcourt General Inc • Retail-department stores • Massachusetts
Contract Type FiledOctober 24th, 2000 Company Industry Jurisdiction
REIMBURSEMENT AND SECURITY AGREEMENTReimbursement and Security Agreement • June 6th, 2011 • Inuvo, Inc. • Services-advertising • Florida
Contract Type FiledJune 6th, 2011 Company Industry JurisdictionTHIS REIMBURSEMENT AND SECURITY AGREEMENT (“Agreement”) is made and entered into as of the _____ day of May, 2011, by and among INUVO, INC., a Nevada Corporation with a business address of address 15550 Lightwave Drive, Suite 330, Clearwater, FL 33760 (“INUVO”) and Charles D. Morgan, an individual having an address of 2908 Hood Street, Dallas, Texas 75209 (“Morgan”).
AMENDED AND RESTATED REIMBURSEMENT AND SECURITY AGREEMENTReimbursement and Security Agreement • November 9th, 2021 • MassMutual Advantage Funds • New York
Contract Type FiledNovember 9th, 2021 Company JurisdictionThis Reimbursement and Security Agreement, dated December 1, 2021 (this “Agreement”), is made by and between State Street Bank and Trust Company (“State Street”), a Massachusetts trust company with a place of business at State Street Financial Center, One Lincoln Street, Boston, Massachusetts 02111, and each of the entities listed on Schedule A hereto and, in the case of a registered investment company, each of the portfolios listed on Schedule A and any portfolio of such registered investment company that is not listed on Schedule A but that may engage in the transactions described below after the date of this Agreement and that agrees to be bound by this Agreement by entering into a joinder agreement in substantially the form of Annex I attached hereto (collectively, the “Clients” and each, a “Client”). This Agreement replaces and supersedes in its entirety that certain Reimbursement and Security Agreement dated September 14, 2017 between the Clients and State Street.
REIMBURSEMENT AND SECURITY AGREEMENTReimbursement and Security Agreement • September 6th, 2011 • Lyris, Inc. • Services-prepackaged software • California
Contract Type FiledSeptember 6th, 2011 Company Industry JurisdictionThis Reimbursement and Security Agreement is entered into as of August 31, 2011 (this “Agreement”), by and among WILLIAM T. COMFORT, III (“Guarantor”), on the one hand, and LYRIS, INC., LYRIS TECHNOLOGIES INC. and COMMODORE RESOURCES (NEVADA), INC. (each a “Borrower” and collectively, “Borrowers”), on the other.
WITNESSETH:Reimbursement and Security Agreement • March 31st, 1999 • Option Care Inc/De • Services-home health care services • Illinois
Contract Type FiledMarch 31st, 1999 Company Industry Jurisdiction
W I T N E S S E T H:Reimbursement and Security Agreement • April 2nd, 1999 • Tj International Inc • Millwood, veneer, plywood, & structural wood members • Georgia
Contract Type FiledApril 2nd, 1999 Company Industry Jurisdiction
REIMBURSEMENT AND SECURITY AGREEMENT Dated as of November 5, 2009 between AMYRIS BIOTECHNOLOGIES, INC. and BANK OF THE WESTReimbursement and Security Agreement • April 16th, 2010 • Amyris Biotechnologies Inc • California
Contract Type FiledApril 16th, 2010 Company JurisdictionThis REIMBURSEMENT AND SECURITY AGREEMENT (“Agreement”) is entered into as of November 5, 2009 by and between AMYRIS BIOTECHNOLOGIES, INC., a California corporation (the “Borrower”) and Bank of the West, a California banking corporation (the “Bank”).
1 EXHIBIT 10.03 REIMBURSEMENT AND SECURITY AGREEMENT The undersigned companies (individually, a "Company" and collectively, the "Companies") jointly and severally unconditionally agree to pay C2000 AG ("C2000"), immediately and without demand, any...Reimbursement and Security Agreement • January 13th, 1998 • Ameriquest Technologies Inc • Wholesale-computers & peripheral equipment & software • California
Contract Type FiledJanuary 13th, 1998 Company Industry Jurisdiction
REIMBURSEMENT AND SECURITY AGREEMENT BY AND AMONGReimbursement and Security Agreement • April 15th, 2010 • New York
Contract Type FiledApril 15th, 2010 Jurisdiction
REIMBURSEMENT AND SECURITY AGREEMENTReimbursement and Security Agreement • May 6th, 2008 • Apac Customer Service Inc • Services-business services, nec • Illinois
Contract Type FiledMay 6th, 2008 Company Industry JurisdictionREIMBURSEMENT AND SECURITY AGREEMENT dated as of May 5, 2008, between APAC Customer Services, Inc., an Illinois corporation (the “Company”), and TCS Global Holdings, L.P., a Nevada limited partnership (“TCS”).
Execution Copy LETTER OF CREDIT FACILITY, REIMBURSEMENT AND SECURITY AGREEMENT This Letter of Credit Facility, Reimbursement and Security Agreement (this "Agreement") dated as of September 6, 2002 is made by and between Clean Harbors, Inc., a...Reimbursement and Security Agreement • September 25th, 2002 • Clean Harbors Inc • Hazardous waste management • Massachusetts
Contract Type FiledSeptember 25th, 2002 Company Industry Jurisdiction
GUARANTEE AGREEMENT REGARDINGReimbursement and Security Agreement • June 25th, 2002 • Southwall Technologies Inc /De/ • Unsupported plastics film & sheet • California
Contract Type FiledJune 25th, 2002 Company Industry JurisdictionThis Agreement is made as of May 6, 1997 by and between Southwall Technologies Inc., a Delaware corporation whose principal business offices are at 1029 Corporation Way, Palo Alto, California 94303 (hereinafter called "Southwall")
WITNESSETH:Reimbursement and Security Agreement • March 30th, 2000 • Netmed Inc • Wholesale-medical, dental & hospital equipment & supplies • Ohio
Contract Type FiledMarch 30th, 2000 Company Industry Jurisdiction
BETWEEN CULP, INC., ANDReimbursement and Security Agreement • July 25th, 1997 • Culp Inc • Broadwoven fabric mills, cotton • North Carolina
Contract Type FiledJuly 25th, 1997 Company Industry Jurisdiction