Reserve Agreement Sample Contracts

WITNESSETH
Reserve Agreement • September 8th, 2004 • Inland Western Retail Real Estate Trust Inc • Real estate investment trusts • Georgia
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Reserve Agreement • April 3rd, 2015

RESERVE AGREEMENT BUYER/BORROWER : ,(HEREAFTER referred to as Depositor) We (I) wish to establish a Tax and/or Insurance Reserve and/or Reserve with Payment Servicing Corporation (PSC). We will be paying $ , in addition to interest and principal amounts established in our Note/Contract. Funds will be set aside for payment from the RESERVE ACCOUNT as the RESERVE comes due. It is understood funds on deposit in the RESERVE are “Non Interest Bearing”. DEPOSITOR IS RESPONSIBLE FOR ACCURACY OF ALL RESERVE BILLINGS. All billings for RESERVE should be sent directly from the generating Agency to the Depositor for review. If billing is correct Depositor is to submit the bill to PSC. Receipt of a bill from Depositor confirms it has been “approved” for payment. If billing is sent directly to PSC from the generating Agency, PSC will not be responsible to determine if the billing is correct or incorrect. If an incorrect billing is paid, Depositor is responsible to contact the billing Agency to mak

EX-10 6 ex10-4.htm CASH CARD ISSUER AGREEMENT WITH DISCOVER FINANCIAL SERVICES CONFIDENTIAL TREATMENT HAS BEEN REQUESTED FOR CERTAIN REDACTED PROVISIONS OF THIS AGREEMENT. THE REDACTED PROVISIONS ARE INDICATED BY THREE ASTERISKS ENCLOSED BY BRACKETS...
Reserve Agreement • May 5th, 2020 • Illinois

This Cash Card Issuer Agreement ("Agreement") is entered into as of October 11 , 2002 ("Effective Date"), by and between NBO Systems, Inc., a Maryland corporation, whose address is 3676 West California Avenue, Building D, Salt Lake City, UT 84104 ("Issuer") and Discover Financial Services, Inc. ("DFS"), a Delaware Corporation, whose address is 2500 Lake Cook Road, Riverwoods, Illinois 60015.

Reserve Agreement
Reserve Agreement • January 14th, 2019 • Mphase Technologies Inc • Miscellaneous electrical machinery, equipment & supplies

This Agreement effective January 11, 2019 by and between mPhase Technologies, Inc., a New Jersey Corporation (the “ Company’’) and Anshu Bhatnagar (the “Employee”).

RESERVE AGREEMENT
Reserve Agreement • February 28th, 2013 • GTJ REIT, Inc. • Real estate investment trusts • Connecticut

THIS RESERVE AGREEMENT (“Agreement”) is made as of February ___, 2013 by FARM SPRINGS ROAD LLC, a Connecticut limited liability company (“Borrower”), with the address of 444 Merrick Road, Suite 370, Lynbrook, NY 11563, AVIVA LIFE AND ANNUITY COMPANY, an Iowa corporation (“Lender”), with the address of c/o Aviva Investors North America, Inc., 215 10th Street, Suite 1000, Des Moines, Iowa 50309 and M. ROBERT GOLDMAN & CO., INC. (“Collateral Agent”), with the address of Attn: Jon Goldman, 100 Jericho Quadrangle, Suite 336, Jericho, NY 11753-2702.

PROTOCOL TO AMEND THE ASEAN PLUS THREE EMERGENCY RICE RESERVE AGREEMENT
Reserve Agreement • April 7th, 2020

The Governments of Brunei Darussalam, the Kingdom of Cambodia, the Republic of Indonesia, the Lao People's Democratic Republic, Malaysia, the Republic of the Union of Myanmar, the Republic of the Philippines, the Republic of Singapore, the Kingdom of Thailand, and the Socialist Republic of Viet Nam, being members of the Association of Southeast Asian Nations (ASEAN) (hereinafter referred to collectively as "ASEAN Member States" or individually as "ASEAN Member State")

RESERVE AGREEMENT among AXA, AXA RE and PARIS RE Dated December 21, 2006
Reserve Agreement • March 1st, 2010 • Partnerre LTD • Accident & health insurance

This RESERVE AGREEMENT (this “Agreements”) is made and entered into as of December 21, 2006, by and among AXA, a French société anonyme (“AXA”), AXA RE, a French société anonyme (“AXA RE”, and together with AXA, the “Guarantor”) and PARIS RE, a French société anonyme (“PARIS RE”). Guarantor and PARIS RE are referred to herein collectively as the “Parties”.

RESERVE AGREEMENT
Reserve Agreement • August 8th, 2014 • Calumet Specialty Products Partners, L.P. • Petroleum refining • Texas

THIS RESERVE AGREEMENT (this “Agreement”) dated effective as of June 17, 2014 (the “Effective Date”), is entered into by and between DAKOTA OIL PROCESSING, LLC, a North Dakota limited liability company (“DOP”) and CALUMET LUBRICANTS CO., LIMITED PARTNERSHIP, an Indiana limited partnership (“Calumet”). Each of DOP and Calumet is individually referred to as a “Party” and collectively as the “Parties”.

Amendment No. 1 to Reserve Agreement
Reserve Agreement • October 15th, 2019 • Mphase Technologies Inc • Miscellaneous electrical machinery, equipment & supplies

This Amendment No. 1 to Reserve Agreement (“Amendment”), dated as of October 9, 2019 by and between mPhase Technologies, Inc., a New Jersey corporation (the “Company”), and Anshu Bhatnagar (the “Employee”).

RESERVE AGREEMENT
Reserve Agreement • November 21st, 2016

We (I) wish to establish a Tax and/or Insurance Reserve and/or Reserve with Payment Servicing Corporation (PSC). We will be paying $ , in addition to interest and principal amounts established in our Note/Contract. Funds will be set aside for payment from the RESERVE ACCOUNT as the RESERVE comes due. It is understood funds on deposit in the RESERVE are “Non Interest Bearing”.

Books on Reserve Agreement
Reserve Agreement • April 20th, 2019

In order to provide equal access to materials some books are placed on Reserve. The rules and procedures for Books on Reserve are outlined below.

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