Replacement Capital Covenant Sample Contracts

Replacement Capital Covenant (February 27th, 2018)

REPLACEMENT CAPITAL COVENANT, dated as of June 21, 2007 (this "Replacement Capital Covenant"), by The Progressive Corporation, an Ohio corporation (together with its successors and assigns, the "Corporation"), in favor of and for the benefit of each Covered Debtholder (as defined below).

Amendment to Replacement Capital Covenant (June 29th, 2015)

Amendment (this Amendment), dated as of June 29, 2015 (the Amendment Effective Date), by Wisconsin Energy Corporation, a Wisconsin corporation (together with its successors and assigns, the Corporation), to the Replacement Capital Covenant, dated as of May 11, 2007 (the Replacement Capital Covenant), entered into by the Corporation in favor of and for the benefit of each Covered Debtholder (as defined in the Replacement Capital Covenant).

REPLACEMENT CAPITAL COVENANT by METLIFE, INC. Dated as of June 1, 2015 (June 1st, 2015)

REPLACEMENT CAPITAL COVENANT, dated as of June 1, 2015 (this Replacement Capital Covenant), by MetLife, Inc., a Delaware corporation (together with its successors and assigns, the Corporation), in favor of and for the benefit of each Covered Debtholder (as defined below).

Amendment to Replacement Capital Covenants (May 8th, 2015)

This Amendment to the Replacement Capital Covenants, dated as of May 6, 2015 (this "Amendment"), is made by Enterprise Products Operating LLC, a Texas limited liability company and the successor-in-interest to Enterprise Products Operating L.P. (the "Issuer"), and, as applicable, by Enterprise Products Partners L.P., a Delaware limited partnership (the "Guarantor"), and amends each of the Replacement Capital Covenants of the Issuer set forth on Schedule I hereto (each, a "Replacement Capital Covenant" and together, the "Replacement Capital Covenants") in favor of and for the benefit of each Covered Debtholder (as defined in each such Replacement Capital Covenant).

Virginia Electric & Power Co – Amendment No. 1 to Replacement Capital Covenant (July 30th, 2014)

Amendment No. 1 To Replacement Capital Covenant (this Amendment) dated as of July 18, 2014, by Dominion Resources, Inc., a Virginia corporation (together with its successors and assigns, the Corporation), to the Replacement Capital Covenant dated as of June 17, 2009 (the June 2009 RCC) entered into by the Corporation in favor of and for the benefit of each Covered Debtholder (as defined in the June 2009 RCC).

Contract (May 2nd, 2013)

Replacement Capital Covenant, dated as of May 2, 2013 (this Replacement Capital Covenant), by U.S. Bancorp, a Delaware corporation (together with its successors and assigns, the Corporation), in favor of and for the benefit of each Covered Debtholder (as defined below).

REPLACEMENT CAPITAL COVENANT by METLIFE, INC. Dated as of December 12, 2007 (February 27th, 2013)

REPLACEMENT CAPITAL COVENANT, dated as of December 12, 2007 (this Replacement Capital Covenant), by MetLife, Inc., a Delaware corporation (together with its successors and assigns, the Corporation), in favor of and for the benefit of each Covered Debtholder (as defined below).

Replacement Capital Covenant (February 26th, 2013)

REPLACEMENT CAPITAL COVENANT, dated as of June 21, 2007 (this Replacement Capital Covenant), by The Progressive Corporation, an Ohio corporation (together with its successors and assigns, the Corporation), in favor of and for the benefit of each Covered Debtholder (as defined below).

SECOND SERIES a REPLACEMENT CAPITAL COVENANT by THE ALLSTATE CORPORATION in Favor of and for the Benefit of Each COVERED DEBTHOLDER (January 10th, 2013)

This Second Series A Replacement Capital Covenant, dated as of January 10, 2013 (this Replacement Capital Covenant), is made by The Allstate Corporation, a Delaware corporation (together with its successors and assigns, the Corporation), in favor of and for the benefit of each Covered Debtholder (as defined below).

Contract (January 10th, 2013)

This Termination of Replacement Capital Covenants, dated as of January 10, 2013 (this Termination), is made by The Allstate Corporation, a Delaware corporation (together with its successors and assigns, the Corporation).

SECOND SERIES B REPLACEMENT CAPITAL COVENANT by THE ALLSTATE CORPORATION in Favor of and for the Benefit of Each COVERED DEBTHOLDER Dated as of January 10, 2013 (January 10th, 2013)

This Second Series B Replacement Capital Covenant, dated as of January 10, 2013 (this Replacement Capital Covenant), is made by The Allstate Corporation, a Delaware corporation (together with its successors and assigns, the Corporation), in favor of and for the benefit of each Covered Debtholder (as defined below).

Contract (July 19th, 2012)
Contract (April 27th, 2012)
Contract (April 20th, 2012)

Replacement Capital Covenant, dated as of April 20, 2012 (this Replacement Capital Covenant), by U.S. Bancorp, a Delaware corporation (together with its successors and assigns, the Corporation), in favor of and for the benefit of each Covered Debtholder (as defined below).

Virginia Electric & Power Co – Amendment No. 1 to Replacement Capital Covenant (October 28th, 2011)

Amendment No. 1 To Replacement Capital Covenant (this Amendment) dated as of September 26, 2011, by Dominion Resources, Inc., a Virginia corporation (together with its successors and assigns, the Corporation), to the Replacement Capital Covenant dated as of June 23, 2006 (the June 2006 RCC) entered into by the Corporation in favor of and for the benefit of each Covered Debtholder (as defined in the June 2006 RCC).

Virginia Electric & Power Co – Amendment No. 1 to Replacement Capital Covenant (October 28th, 2011)

Amendment No. 1 To Replacement Capital Covenant (this Amendment) dated as of September 26, 2011, by Dominion Resources, lnc., a Virginia corporation (together with its successors and assigns, the Corporation), to the Replacement Capital Covenant dated as of September 29, 2006 (the September 2006 RCC) entered into by the Corporation in favor of and for the benefit of each Covered Debtholder (as defined in the September 2006 RCC).

Termination of the Replacement Capital Covenant (August 23rd, 2011)

TERMINATION OF THE REPLACEMENT CAPITAL COVENANT, dated as of August 22, 2011 (this "Termination"), by CVS Caremark Corporation, a Delaware corporation (the "Company").

Termination of the Replacement Capital Covenant (December 29th, 2010)

TERMINATION OF THE REPLACEMENT CAPITAL COVENANT, dated as of December 28, 2010 (this "Termination"), by The Charles Schwab Corporation, a Delaware corporation (together with its successors and assigns, the "Company").

Termination of Replacement Capital Covenants (December 10th, 2010)

TERMINATION OF REPLACEMENT CAPITAL COVENANTS, dated as of December 10, 2010 (this Termination), by Capital One Financial Corporation, a Delaware corporation (together with its successors and assigns, the Corporation).

Termination of the Replacement Capital Covenant (November 9th, 2010)

TERMINATION OF THE REPLACEMENT CAPITAL COVENANT, dated as of November 8, 2010 (this Termination), by The Travelers Companies, Inc. a Minnesota corporation (the Company).

Termination of the Replacement Capital Covenant (June 24th, 2010)

TERMINATION OF THE REPLACEMENT CAPITAL COVENANT, dated as of June 23, 2010 (this Termination), by The Progressive Corporation, an Ohio corporation (together with its successors and assigns, the Company).

Contract (June 10th, 2010)

Replacement Capital Covenant, dated as of June 10, 2010 (this Replacement Capital Covenant), by U.S. Bancorp, a Delaware corporation (together with its successors and assigns, the Corporation), in favor of and for the benefit of each Covered Debtholder (as defined below).

Scana – Replacement Capital Covenant (November 23rd, 2009)

Replacement Capital Covenant, dated as of November 1, 2009 (this Replacement Capital Covenant), by SCANA Corporation, a South Carolina corporation (together with its successors and assigns, the Corporation), in favor of and for the benefit of each Covered Debtholder (as defined below).

Replacement Capital Covenant by MetLife, Inc. Dated as of July 8, 2009 (July 8th, 2009)

Replacement Capital Covenant, dated as of July 8, 2009 (this Replacement Capital Covenant), by MetLife, Inc., a Delaware corporation (together with its successors and assigns, the Corporation), in favor of and for the benefit of each Covered Debtholder (as defined below).

Contract (April 20th, 2009)

Replacement Capital Covenant, dated as of April 17, 2009 (this Replacement Capital Covenant), by American International Group, Inc., a Delaware corporation (together with its successors and assigns, including any entity surviving or resulting from a merger, consolidation, binding share exchange, sale, lease or transfer of all or substantially all of the assets or other business combination, the Corporation), in favor of and for the benefit of each Covered Debtholder (as defined below).

Replacement Capital Covenant (April 1st, 2009)

Replacement Capital Covenant, dated as of April 1, 2009 (this "Replacement Capital Covenant"), by The Dow Chemical Company, a Delaware corporation (together with its successors and assigns, the "Corporation"), in favor of and for the benefit of each Covered Debtholder (as defined below).

Replacement Capital Covenant (April 1st, 2009)

Replacement Capital Covenant, dated as of April 1, 2009 (this "Replacement Capital Covenant"), by The Dow Chemical Company, a Delaware corporation (together with its successors and assigns, the "Corporation"), in favor of and for the benefit of each Covered Debtholder (as defined below).

Replacement Capital Covenant by MetLife, Inc. Dated as of December 30, 2008 (December 31st, 2008)

Replacement Capital Covenant, dated as of December 30, 2008 (this Replacement Capital Covenant), by MetLife, Inc., a Delaware corporation (together with its successors and assigns, the Corporation), in favor of and for the benefit of each Covered Debtholder (as defined below).

Contract (August 21st, 2008)

Replacement Capital Covenant, dated as of August 21, 2008 (this Replacement Capital Covenant), by JPMorgan Chase & Co., a Delaware corporation (together with its successors and assigns, the Corporation), in favor of and for the benefit of each Covered Debtholder (as defined below).

Contract (July 18th, 2008)

Replacement Capital Covenant, dated July 18, 2008 (this Replacement Capital Covenant), by MF Global Ltd., a Bermuda exempted company (together with its successors and assigns, the Company), in favor of and for the benefit of each Covered Debtholder (as defined below).

Radian Group – Contract (June 10th, 2008)

REPLACEMENT CAPITAL COVENANT, dated as of June , 2008 (this Replacement Capital Covenant), by Radian Group Inc., a Delaware corporation (together with its successors and assigns, including any entity surviving or resulting from a merger, consolidation, binding share exchange, sale, lease or transfer of all or substantially all of the assets or other business combination, the Corporation), in favor of and for the benefit of each Covered Debtholder (as defined below).

Popular, Inc. Replacement Capital Covenant (May 29th, 2008)

REPLACEMENT CAPITAL COVENANT, dated as of May 28, 2008 (this Replacement Capital Covenant), by Popular, Inc., a Puerto Rico corporation (together with its successors and assigns, including any entity surviving or resulting from a merger, consolidation, binding share exchange, sale, lease or transfer of all or substantially all of the assets or other business combination, the Corporation), in favor of and for the benefit of each Covered Debtholder (as defined below).

Contract (May 22nd, 2008)

Replacement Capital Covenant, dated as of May 22, 2008 (this Replacement Capital Covenant), by American International Group, Inc., a Delaware corporation (together with its successors and assigns, including any entity surviving or resulting from a merger, consolidation, binding share exchange, sale, lease or transfer of all or substantially all of the assets or other business combination, the Corporation), in favor of and for the benefit of each Covered Debtholder (as defined below).

Contract (May 22nd, 2008)

Replacement Capital Covenant, dated as of May 22, 2008 (this Replacement Capital Covenant), by American International Group, Inc., a Delaware corporation (together with its successors and assigns, including any entity surviving or resulting from a merger, consolidation, binding share exchange, sale, lease or transfer of all or substantially all of the assets or other business combination, the Corporation), in favor of and for the benefit of each Covered Debtholder (as defined below).

Contract (May 20th, 2008)

Replacement Capital Covenant, dated as of May 20, 2008 (this Replacement Capital Covenant), by American International Group, Inc., a Delaware corporation (together with its successors and assigns, including any entity surviving or resulting from a merger, consolidation, binding share exchange, sale, lease or transfer of all or substantially all of the assets or other business combination, the Corporation), in favor of and for the benefit of each Covered Debtholder (as defined below).