LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • November 19th, 2014 • Virgin America Inc. • Air transportation, scheduled • New York
This LETTER OF CREDIT REIMBURSEMENT AGREEMENT (this “Agreement”) is entered into as of November 18, 2014, by and between Virgin Holdings Limited, a limited liability company organized under the laws of England and Wales (“VHL”), and Virgin America Inc., a Delaware corporation (“Virgin America”, and together with VHL, and their respective successors and permitted assigns, the “Parties”).
FOURTH AMENDED AND RESTATED LETTER OF CREDIT REIMBURSEMENT AGREEMENT dated as of June 4, 2004 among MAX RE LTD. as the Borrower, VARIOUS FINANCIAL INSTITUTIONS, as the Lenders, ING BANK N.V., LONDON BRANCH and CITIBANK, NA as Co-Agents, and BANK OF...Letter of Credit Reimbursement Agreement • February 17th, 2005 • Max Re Capital LTD • Fire, marine & casualty insurance • New York
THIS FOURTH AMENDED AND RESTATED LETTER OF CREDIT REIMBURSEMENT AGREEMENT, dated as of June 4, 2004, is entered into by and among Max Re Ltd., a Bermuda company (the “Borrower”), various financial institutions which are parties hereto (the “Lenders”), Bank of America, National Association, as fronting bank (in such capacity, the “Fronting Bank”), Bank of America, National Association, as letter of credit administrator (in such capacity, the “LC Administrator”) and Bank of America, National Association, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
AMENDMENT NO. 1 TO LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • August 23rd, 1999 • Arm Financial Group Inc • Life insurance • Illinois
LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • September 11th, 2007 • Santander Drive Auto Receivables Trust 2007-2 • Asset-backed securities • New York
THIS LETTER OF CREDIT REIMBURSEMENT AGREEMENT, dated as of September 5, 2007 (this “Reimbursement Agreement”), is entered into among SANTANDER DRIVE AUTO RECEIVABLES TRUST 2007-2, a Delaware statutory trust (the “Issuer”), WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as indenture trustee (in such capacity, the “Indenture Trustee”), SANTANDER DRIVE AUTO RECEIVABLES LLC, a Delaware limited liability company, as seller (the “Seller”), SANTANDER CONSUMER USA INC., an Illinois corporation (“Santander Consumer”), as servicer (in such capacity, the “Servicer”), and BANCO SANTANDER, S.A., ACTING THROUGH ITS NEW YORK BRANCH,(“Banco Santander”), as letter of credit issuer (in such capacity, the “Letter of Credit Issuer”).
EXECUTION VERSION ============================================================= =================== AMENDED AND RESTATED LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • November 23rd, 2005 • Loral Space & Communications Inc. • Radio & tv broadcasting & communications equipment • New York
EX-10.1 2 a14-21251_1ex10d1.htm EX-10.1 EXECUTION VERSIONLetter of Credit Reimbursement Agreement • May 5th, 2020 • New York
LETTER OF CREDIT REIMBURSEMENT AGREEMENT, dated as of September 18, 2014, among DYNEGY INC., a Delaware corporation, as account party (the “Account Party”), MACQUARIE BANK LIMITED, a bank incorporated under the laws of Australia, as issuing bank (in such capacity, together with its successors and assigns in such capacity, the “Issuing Bank”) and MACQUARIE ENERGY LLC, a Delaware limited liability company (the “Lender”).
LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • October 24th, 2007 • Santander Drive Auto Receivables Trust 2007-3 • Asset-backed securities • New York
THIS LETTER OF CREDIT REIMBURSEMENT AGREEMENT, dated as of October 18, 2007 (this “Reimbursement Agreement”), is entered into among SANTANDER DRIVE AUTO RECEIVABLES TRUST 2007-3, a Delaware statutory trust (the “Issuer”), WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as indenture trustee (in such capacity, the “Indenture Trustee”), SANTANDER DRIVE AUTO RECEIVABLES LLC, a Delaware limited liability company, as seller (the “Seller”), SANTANDER CONSUMER USA INC., an Illinois corporation (“Santander Consumer”), as servicer (in such capacity, the “Servicer”), and BANCO SANTANDER, S.A., ACTING THROUGH ITS NEW YORK BRANCH (“Banco Santander”), as letter of credit issuer (in such capacity, the “Letter of Credit Issuer”).
FIRST AMENDMENT TO AMENDED AND RESTATED LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • November 3rd, 2020 • Renaissancere Holdings LTD • Fire, marine & casualty insurance • New York
This First Amendment to Amended and Restated Letter of Credit Reimbursement Agreement, dated as of October 30, 2020 (this “Amendment”), amends the Amended and Restated Letter of Credit Reimbursement Agreement, dated as of November 7, 2019 (as amended, restated, supplemented or otherwise modified, the “Agreement”), among Renaissance Reinsurance Ltd. (the “Borrower”), various Lenders party thereto, and ING Bank N.V., London Branch, as Agent. Capitalized terms used herein and not otherwise defined shall have the respective meanings ascribed thereto in the Agreement.
SEVENTH AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • July 9th, 2009 • Finisar Corp • Semiconductors & related devices
This Seventh, Amendment to Letter of Credit Reimbursement Agreement (the “Amendment”) is entered into as of June 10, 2009, by and among (a) SILICON VALLEY BANK, a California corporation, with its principal place of business at 3003 Tasman Drive, Santa Clara, California 95054 (“Bank”) and (b) FINISAR CORPORATION, a Delaware corporation, with its chief executive office located at 1399 Moffett Park Drive, Sunnyvale, California 94089 (“Finisar”) and OPTIUM CORPORATION, a Delaware corporation, with its principal place of business at 500 Horizon Drive, Suite 505, Chalfont, Pennsylvania 18914 (“Optium”) (hereinafter, Finisar and Optium are jointly and severally, individually and collectively, referred to as “Borrower”).
SIXTH AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • December 17th, 2008 • Finisar Corp • Semiconductors & related devices
This Sixth Amendment to Letter of Credit Reimbursement Agreement (the “Amendment”) is entered into as of October 28, 2008, and is effective as of October 25, 2008, by and between SILICON VALLEY BANK, a California corporation, with its principal place of business at 3003 Tasman Drive, Santa Clara, California 95054 (“Bank”) and FINISAR CORPORATION, a Delaware corporation with its chief executive office located at 1399 Moffett Park Drive, Sunnyvale, California 94089 (“Borrower”).
SECOND AMENDMENT TO AMENDED AND RESTATED LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • November 3rd, 2021 • Renaissancere Holdings LTD • Fire, marine & casualty insurance • New York
This Second Amendment to Amended and Restated Letter of Credit Reimbursement Agreement, dated as of November 3, 2021 (this “Amendment”), amends the Amended and Restated Letter of Credit Reimbursement Agreement, dated as of November 7, 2019 (as previously amended by the First Amendment to Amended and Restated Letter of Credit Reimbursement Agreement dated as of October 30, 2020 (the “First Amendment”) and as further amended, restated, supplemented or otherwise modified, the “Agreement”), among Renaissance Reinsurance Ltd. (the “Borrower”), various Lenders party thereto, and ING Bank N.V., London Branch, as Agent. Capitalized terms used herein and not otherwise defined shall have the respective meanings ascribed thereto in the Agreement.
AMENDED AND RESTATED LETTER OF CREDIT REIMBURSEMENT AGREEMENT Dated as of September 21, 2010Letter of Credit Reimbursement Agreement • October 28th, 2010 • CMS Energy Corp • Electric & other services combined • Michigan
All other real property of the Company and all interests therein, of every nature and description (except any in the Indenture expressly excepted) wherever located, in the State of Michigan, acquired by it and not heretofore described in the Indenture or any supplement thereto and not heretofore released from the lien of the Indenture. Such real property includes but is not limited to the following described property, such property is subject to any interests that were excepted or reserved in the conveyance to the Company:
EX-10.43 2 y97109exv10w43.htm FORM OF LETTER OF CREDIT REIMBURSEMENT AGREEMENT EXECUTION COPY LETTER OF CREDIT REIMBURSEMENT AGREEMENT between SPACE SYSTEMS/LORAL, INC., as Borrower, and JPMORGAN CHASE BANK Dated as of April 2, 2004 PageLetter of Credit Reimbursement Agreement • May 5th, 2020 • New York
SECOND AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • May 16th, 2022 • Reinsurance Group of America Inc • Life insurance • New York
THIS SECOND AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENT (this “Amendment”) is dated as of May 13, 2022 and is executed and delivered by and between REINSURANCE GROUP OF AMERICA, INCORPORATED, a Missouri corporation (the “Company” and a “Credit Party”), and CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK (the “Lender”). Except as otherwise set forth herein, all capitalized terms used but not otherwise defined herein shall have the meanings ascribed thereto in the Effective Agreement (as defined below and as amended by this Amendment).
ContractLetter of Credit Reimbursement Agreement • February 9th, 2017 • Dynegy Inc. • Electric services • Delaware
LETTER OF CREDIT REIMBURSEMENT AGREEMENT, dated as of February 7, 2017, between DYNEGY INC., a Delaware corporation, as account party (the “Account Party”), and GOLDMAN SACHS BANK USA, a bank chartered under the laws of the State of New York, as issuing bank (in such capacity, together with its successors and permitted assigns in such capacity, the “Issuing Bank”).
AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • March 25th, 2011 • Arcos Dorados Holdings Inc. • Retail-eating places • New York
AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENT, dated as of November 3, 2008 (this “Amendment”), between ARCOS DORADOS B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) organized under the laws of The Netherlands (together with its successors and assigns, the “Obligor”) and CREDIT SUISSE, acting through its CAYMAN ISLANDS BRANCH (together with its branches, agencies, successors and assigns, the “Bank”).
SECOND AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • August 4th, 2017 • Dynegy Inc. • Electric services • New York
This SECOND AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENT (this “Second Amendment”) is entered into as of July 13, 2017, between Dynegy Inc., a Delaware corporation, as account party (the “Account Party”) and Macquarie Bank Limited, a bank incorporated under the laws of Australia, as issuing bank and lender (“MBL”). Unless otherwise indicated, all capitalized terms used herein and not otherwise defined shall have the respective meanings provided such terms in the LC Reimbursement Agreement referred to below (as amended hereby). The Account Party and MBL are sometimes referred to herein collectively as the “Parties” and each individually as a “Party.”
LETTER OF CREDIT REIMBURSEMENT AGREEMENT Between GEVO, INC. and CITIBANK, N.A. Relating to Iowa Finance Authority Solid Waste Facility Revenue Bonds (Gevo NW Iowa RNG, LLC Renewable Natural Gas Project), Series 2021 Dated as of April 1, 2021Letter of Credit Reimbursement Agreement • April 15th, 2021 • Gevo, Inc. • Industrial organic chemicals • New York
THIS LETTER OF CREDIT REIMBURSEMENT AGREEMENT is dated as of April 1, 2021, by and between GEVO, INC., a Delaware corporation (the “Borrower”) and CITIBANK, N.A., a banking association organized and existing under the laws of the United States of America (the “Bank”). All capitalized terms used herein and not otherwise defined shall have the meaning assigned in Section 1.01 or as otherwise provided in Section 1.02.
AMENDED AND RESTATED LETTER OF CREDIT REIMBURSEMENT AGREEMENT BETWEEN TIC AND IAC, L.P.Letter of Credit Reimbursement Agreement • August 13th, 2003 • Irvine Apartment Communities L P • Real estate investment trusts • California
This Amended and Restated Letter of Credit Reimbursement Agreement (this “Agreement”) is entered into as of the 15th day of March, 2003, by and between THE IRVINE COMPANY, a Delaware corporation (“TIC”), and IRVINE APARTMENT COMMUNITIES, L.P., a Delaware limited partnership (“IAC”).
FIRST AMENDMENT TO AMENDED AND RESTATED LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • January 31st, 2011 • Texas
This First Amendment to the Amended and Restated Letter of Credit Reimbursement Agreement (the “Amendment”) executed and entered into as of February 10, 2011 (the “Effective Date”) by and among THE CITY OF AUSTIN, TEXAS (the “City”), THE BANKS SIGNATORY (the “Banks”) and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (as successor to MORGAN GUARANTY TRUST COMPANY OF NEW
FOURTH AMENDMENT TO AMENDED AND RESTATED LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • November 2nd, 2023 • Renaissancere Holdings LTD • Fire, marine & casualty insurance
This Fourth Amendment to Amended and Restated Letter of Credit Reimbursement Agreement, dated as of October 31, 2023 (this “Amendment”), amends the Amended and Restated Letter of Credit Reimbursement Agreement, dated as of November 7, 2019 (as previously amended by the First Amendment to Amended and Restated Letter of Credit Reimbursement Agreement dated as of October 30, 2020 (the “First Amendment”), the Second Amendment to Amended and Restated Letter of Credit Reimbursement Agreement dated as of November 3, 2021 (the “Second Amendment”), the Third Amendment to Amended and Restated Letter of Credit Reimbursement Agreement dated as of November 1, 2022 (the “Third Amendment”) and as further amended, restated, supplemented or otherwise modified, the “Agreement”), among Renaissance Reinsurance Ltd. (the “Borrower”), various Lenders party thereto, and ING Bank N.V., London Branch, as Agent. Capitalized terms used herein and not otherwise defined shall have the respective meanings ascribed
LETTER OF CREDIT REIMBURSEMENT AGREEMENT Dated as of December 20, 2007, among SOUTH JERSEY INDUSTRIES, INC., as Borrower and THE SEVERAL LENDERS FROM TIME TO TIME PARTY HERETO and JPMORGAN CHASE BANK, N.A., as Administrative AgentLetter of Credit Reimbursement Agreement • February 29th, 2008 • South Jersey Industries Inc • Natural gas distribution • New York
This LETTER OF CREDIT REIMBURSEMENT AGREEMENT (as it may be amended, supplemented or otherwise modified in accordance with the terms hereof at any time and from time to time, this “Agreement”) dated as of December 20, 2007, among SOUTH JERSEY INDUSTRIES, INC., a New Jersey corporation (the “Borrower”), the several banks and other financial institutions from time to time parties to this Agreement (each a “Lender” and collectively, the “Lenders”), and JPMORGAN CHASE BANK, N.A., a national banking association organized and existing under the laws of the United States of America (“JPMCB”), as administrative agent for the Lenders hereunder (in such capacity, together with its successors and permitted assigns in such capacity, the “Administrative Agent”).
FIRST AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • March 1st, 2007 • Oneok Inc /New/ • Natural gas transmisison & distribution • New York
This First Amendment (“First Amendment”), dated as of December 19, 2005, to the agreement for an uncommitted line of credit for loans and letters of credit (the “Agreement”) dated as of April 20, 2004 between KBC Bank N.V. (the “Bank”) and Oneok, Inc. (the “Borrower”).
LETTER OF CREDIT REIMBURSEMENT AGREEMENT dated as of December 24, 2018 amongLetter of Credit Reimbursement Agreement • February 28th, 2019 • Flir Systems Inc • Search, detection, navagation, guidance, aeronautical sys • New York
This LETTER OF AGREEMENT is entered into as of December 24, 2018 between FLIR SYSTEMS, INC. an Oregon corporation (the “Company”) and BANK OF AMERICA, N.A., as L/C Issuer.
LETTER OF CREDIT REIMBURSEMENT AGREEMENT BetweenLetter of Credit Reimbursement Agreement • June 27th, 2006 • Mair Holdings Inc • Air transportation, scheduled • Montana
THIS LETTER OF CREDIT REIMBURSEMENT AGREEMENT, dated as of April 17, 2006, is by and between MAIR HOLDINGS, INC., a Minnesota corporation (the “Corporation”), and FIRST INTERSTATE BANK, a Montana banking corporation (the “Bank”).
Letter of Credit Reimbursement AgreementLetter of Credit Reimbursement Agreement • March 15th, 2018 • Employers Holdings, Inc. • Fire, marine & casualty insurance • California
WHEREAS, Member may desire from time to time to enter into Interest Rate Swap Agreements (“Swap Agreements”) with counterparties other than Bank or to purchase mortgage loans from third parties or to accept certain public moneys for deposit from certain public agencies or instrumentalities or to enter into transactions for other purposes that encourage or assist asset/liability management or that facilitate transactions that promote home financing or housing activity; and
THIRD AMENDMENT TO AMENDED AND RESTATED LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • November 2nd, 2022 • Renaissancere Holdings LTD • Fire, marine & casualty insurance • New York
This Third Amendment to Amended and Restated Letter of Credit Reimbursement Agreement, dated as of November 1, 2022 (this “Amendment”), amends the Amended and Restated Letter of Credit Reimbursement Agreement, dated as of November 7, 2019 (as previously amended by the First Amendment to Amended and Restated Letter of Credit Reimbursement Agreement dated as of October 30, 2020 (the “First Amendment”) and the Second Amendment to Amended and Restated Letter of Credit Reimbursement Agreement dated as of November 3, 2021 (the “Second Amendment”) and as further amended, restated, supplemented or otherwise modified, the “Agreement”), among Renaissance Reinsurance Ltd. (the “Borrower”), various Lenders party thereto, and ING Bank N.V., London Branch, as Agent. Capitalized terms used herein and not otherwise defined shall have the respective meanings ascribed thereto in the Agreement.
LETTER OF CREDIT REIMBURSEMENT AGREEMENT dated as of November 23, 2004 between MAX RE LTD. and ING BANK N.V., LONDON BRANCH SCHEDULE 1.1 Concentration Limits SCHEDULE 1.2 Borrowing Base Calculation SCHEDULE 4.1 Jurisdictions SCHEDULE 4.2 Litigation...Letter of Credit Reimbursement Agreement • November 29th, 2004 • Max Re Capital LTD • Fire, marine & casualty insurance • New York
THIS LETTER OF CREDIT REIMBURSEMENT AGREEMENT, dated as of November 23, 2004, is entered into by and between Max Re Ltd., a Bermuda company (the “Borrower”), and ING Bank N.V., London Branch (the “Lender”).
