, and Security Agreement Sample Contracts

NORTHERN LIGHTS FUND TRUST IV AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT Moerus Capital Management LLC
And Security Agreement • November 3rd, 2023 • Northern Lights Fund Trust IV • New York

THIS AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is made as of the 2nd day of November, 2023, by and between NORTHERN LIGHTS FUND TRUST IV, a Delaware statutory trust (the “Trust”), on behalf of the Moerus Worldwide Value Fund (the “Fund”) a series of the Trust, and the advisor of the Fund, Moerus Capital Management LLC (the “Advisor”).

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AGREEMENT ---------
And Security Agreement • January 9th, 2007 • Superior Galleries Inc • Wholesale-jewelry, watches, precious stones & metals
NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT
And Security Agreement • December 23rd, 2020 • Northern Lights Fund Trust Ii • New York

THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of December 9, 2020, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust (the “Trust”), on behalf of WOA All Asset I, (the “Fund”) a series of the Trust, and the advisor of such Fund, EATON VANCE WATEROAK ADVISORS (FORMERLY KNOW AS EATON VANCE INVESTMENT COUNSEL) (the “Advisor”).

After recording return to: MULTIFAMILY DEED OF TRUST, ASSIGNMENT OF RENTS AND SECURITY AGREEMENT (OREGON) Statutory Notice: interest created by this instrument is: to the lien or in which the interest is created:
And Security Agreement • January 22nd, 2021

THIS MULTIFAMILY DEED OF TRUST, ASSIGNMENT OF RENTS AND SECURITY AGREEMENT (the "Instrument") is made this ______ day of _____________, ______, by _____________________________________________ ____________, a ____________________________________________________ organized and existing under the laws of ________________________________________, whose address is ____________ __________________________________________________ ________________________, as grantor ("Borrower"), to ___________________________ ____________________________, as trustee ("Trustee"), for the benefit of __________________________________________, a ________________________________ ________ organized and existing under the laws of __________________________________, whose address is ____________________________ _________________________________________________, as beneficiary ("Lender").

MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT SIGNALPOINT GLOBAL ALPHA FUND
And Security Agreement • January 28th, 2014 • Mutual Fund Series Trust • New York

THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 25th day of November, 2013, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the SignalPoint Global Alpha Fund (the “Fund”), a series of the Trust, and SignalPoint Capital Management, LLC (the “Advisor”), the advisor of the Fund.

EX-10.20 11 d459228dex1020.htm EX-10.20 MULTIFAMILY DEED OF TRUST, ASSIGNMENT OF RENTS AND SECURITY AGREEMENT UTAH (Revised 3-1-2014)
And Security Agreement • May 5th, 2020

THIS MULTIFAMILY DEED OF TRUST, ASSIGNMENT OF RENTS AND SECURITY AGREEMENT (“Instrument”) is made as of this 23rd day of February, 2018, by SSSHT PROPCO 1245 E MURRAY HOLLADAY ROAD, LLC, a limited liability company organized and existing under the laws of Delaware, whose address is 10 Terrace Road, Ladera Ranch, California 92694, as grantor (“Borrower”), to FOUNDERS TITLE COMPANY, as trustee (“Trustee”), for the benefit of KEYBANK NATIONAL ASSOCIATION, a national banking association, whose address is 127 Public Square, 8th Floor, Cleveland, Ohio 44114, as beneficiary (“Lender”). Borrower’s organizational identification number, if applicable, is 6605566.

INLAND WESTERN PHOENIX, L.L.C., as grantor (Borrower) To
And Security Agreement • August 6th, 2004 • Inland Western Retail Real Estate Trust Inc • Real estate investment trusts
MULTIFAMILY MORTGAGE, ASSIGNMENT OF RENTS AND SECURITY AGREEMENT (FLORIDA — REVISION DATE 03-31-2008)
And Security Agreement • November 14th, 2011 • Behringer Harvard Opportunity REIT II, Inc. • Real estate investment trusts

THIS MULTIFAMILY MORTGAGE, ASSIGNMENT OF RENTS AND SECURITY AGREEMENT (the “Instrument”) is made to be effective this 19th day of April, 2011, between ADVENIR@MARGATE, LLC, a limited liability company organized and existing under the laws of Florida, whose address is 17501 Biscayne Boulevard, Suite 300, Aventura, Florida 33160, as mortgagor (“Borrower”), and CBRE CAPITAL MARKETS, INC., a corporation organized and existing under the laws of Texas, whose address is c/o GEMSA Loan Services LP, 1500 City West Boulevard, Suite 200, Houston, Texas 77042, as mortgagee (“Lender”). Borrower’s organizational identification number, if applicable, is L09000107213.

TWO ROADS SHARED TRUST AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT Regents Park Funds, LLC
And Security Agreement • November 15th, 2019 • Two Roads Shared Trust • New York

THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is made as of the 12th day of September, 2019, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust (the “Trust”), on behalf of the to the series listed in Exhibit A of this Agreement (each a “Fund”, collectively the “Funds”) a series of the Trust, and the advisor of the Funds, Regents Park Funds, LLC (the “Advisor”).

NORTHERN LIGHTS FUND TRUST II OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT
And Security Agreement • July 21st, 2021 • Northern Lights Fund Trust Ii • New York

THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 27th day of April, 2021, by and between Northern Lights Fund Trust II, a Delaware statutory trust (the “Trust”), on behalf of The Future Fund Active ETF, (the “Fund”) a series of the Trust, and the advisor of such Fund, The Future Fund, LLC (the “Advisor”).

OPEN–END MORTGAGE, ASSIGNMENT OF LEASES AND RENTS AND SECURITY AGREEMENT Maximum Principal Amount Secured Hereby Not to Exceed $21,846,000 SVMMC05 TOLEDO OH LLC, a Delaware limited liability company, BORROWER IN FAVOR OF CIBC INC., LENDER DATED: AS OF...
And Security Agreement • December 28th, 2006 • Gladstone Commercial Corp • Lessors of real property, nec • New York

THIS OPEN-END MORTGAGE, ASSIGNMENT OF LEASES AND RENTS AND SECURITY AGREEMENT (this “Mortgage”) is made as of the 22nd day of December, 2006, by SVMMC05 TOLEDO OH LLC, a Delaware limited liability company, with an address c/o Gladstone Commercial Corporation, 1521 Westbranch Drive, McLean, Virginia 22102, as mortgagor (“Borrower”), in favor of CIBC INC., a Delaware corporation, as mortgagee (“Lender”), whose address is Attn: Real Estate Finance Group, 300 Madison Avenue, 8th Floor, New York, New York 10017.

Prepared by, and after recording return to: MULTIFAMILY MORTGAGE, ASSIGNMENT OF RENTS AND SECURITY AGREEMENT (MASSACHUSETTS)
And Security Agreement • December 16th, 2020

THIS MULTIFAMILY MORTGAGE, ASSIGNMENT OF RENTS AND SECURITY AGREEMENT (the "Instrument") is made to be effective as of the _____day of__________,______, between _________________________________________________ a______________________________ organized and existing under the laws of __________________________________,whose address is___________________________

NORTHERN LIGHTS FUND TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT LADENBURG THALMANN ASSET MANAGEMENT, LLC
And Security Agreement • October 23rd, 2020 • Northern Lights Fund Trust • New York

THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 19th day of May 2015, March 21, 2016, September 25, 2019 and February 14, 2020 by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust (the “Trust”), on behalf of Ladenburg Aggressive Growth Fund, Ladenburg Growth Fund, Ladenburg Growth & Income Fund, Ladenburg Income & Growth Fund, Ladenburg Income Fund (each a “Fund”) and collectively, referred to as the “Funds”) a series of the Trust, and the Advisor of the Funds, Ladenburg Thalmann Asset Management, LLC (the “Advisor”).

AIRNET SYSTEMS, INC. Loan and Security Agreement Loan Number: 1000119649
And Security Agreement • November 15th, 2004 • Airnet Systems Inc • Air transportation, scheduled • Ohio

This Agreement is dated as of June 29, 2004 and is executed by and between BANC ONE LEASING CORPORATION (“Lender”), with Lender’s principal office located at 1111 Polaris Parkway, Suite A3 (OH1-1085), Columbus, Ohio 43240 and the borrower identified below (“Borrower”):

NORTHERN LIGHTS VARIABLE TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT
And Security Agreement • January 5th, 2015 • Northern Lights Variable Trust • New York

THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the "Agreement") is effective as of April 12, 2012, as revised March 26, 2014 and September 30, 2014, by and between NORTHERN LIGHTS VARIABLE TRUST, a Delaware statutory trust (the "Trust"), on behalf of each of its series on Appendix A, (each a “Fund” and collectively the “Funds”) and the Advisor of such Funds, JNF Advisors, Inc. (the “Advisor”).

THIRD AMENDED AND RESTATED REVOLVING CREDIT, TERM LOAN AND SECURITY AGREEMENT among AIR METHODS CORPORATION, and its Restricted Subsidiaries and The Other Borrowers Named Herein, as Borrowers KEYBANK NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENT FOR...
And Security Agreement • August 25th, 2015 • Air Methods Corp • Air transportation, nonscheduled • Colorado

This THIRD AMENDED AND RESTATED REVOLVING CREDIT, TERM LOAN AND SECURITY AGREEMENT (this “Agreement”), dated as of August 21, 2015, is by and among AIR METHODS CORPORATION, a Delaware corporation (“AMC”), ROCKY MOUNTAIN HOLDINGS, L.L.C., a Delaware limited liability company, MERCY AIR SERVICE, INC., a California corporation, LIFENET, INC., a Missouri corporation, AIR METHODS TRANSPORT COMPANY, a Delaware corporation, NATIVE AIR SERVICES, INC., a Nevada corporation, NATIVE AMERICAN AIR AMBULANCE, INC., a Nevada corporation, NATIVE AMERICAN AIR AMBULANCE, LLC, a Delaware limited liability company, ENCHANTMENT AVIATION, INC., a New Mexico corporation, UNITED ROTORCRAFT SOLUTIONS, LLC, a Texas limited liability company, AIR METHODS WORLDWIDE, INC., a Delaware corporation, AMERICAN JETS, INC., a Florida corporation, SUNDANCE HELICOPTERS, INC., a Nevada corporation, AIR METHODS TOURS, INC., a Delaware corporation (“AMT”), BLUE HAWAIIAN HOLDINGS, LLC, a Delaware limited liability company (“BH

STATE OF GEORGIA COUNTY OF CARROLL This instrument was prepared by: Monique Olivier, Esq. Pepler Mastromonaco LLP San Francisco, CA 94105 Recording requested by and when recorded return to: WELLS FARGO BANK, N.A. Commercial Mortgage Origination...
And Security Agreement • November 2nd, 2009 • Cole Credit Property Trust III, Inc. • Real estate investment trusts • New York

THIS DEED TO SECURE DEBT AND ABSOLUTE ASSIGNMENT OF RENTS AND LEASES AND SECURITY AGREEMENT (“Security Deed”), dated as of August 31, 2009 (the “Effective Date”), is executed by COLE CB BREMEN GA, LLC, a Delaware limited liability company (“Grantor”), with an office at c/o Cole REIT III Operating Partnership, LP, 2555 E. Camelback Road, Suite 400, Phoenix, Arizona 85016, for the benefit of WELLS FARGO BANK, NATIONAL ASSOCIATION, with a mailing address at 5938 Priestly Drive, Suite 200, Carlsbad, California 92008 (“Grantee”).

MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT LISTED PRIVATE EQUITY PLUS FUND
And Security Agreement • October 23rd, 2014 • Mutual Fund Series Trust • New York

THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 1st day of November, 2014, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the Listed Private Equity Plus Fund, (the “Fund”), a series of the Trust, Vista Research and Management, LLC (the “Advisor”), the advisor of the Fund and Steven R. Samson (the “Adviser Principal”).

SECOND AMENDMENT TO REVOLVING CREDIT, TERM LOAN, AND SECURITY AGREEMENT
, and Security Agreement • July 9th, 2020 • Vital Farms, Inc. • Food and kindred products

This Second Amendment to Revolving Credit, Term Loan, and Security Agreement (the “Amendment”) is made this 25th day of April, 2018 by and among VITAL FARMS, INC., a corporation organized under the laws of the State of Delaware (“Vital Farms”), VITAL FARMS OF MISSOURI, LLC, a limited liability company organized under the laws of the State of Missouri (“Vital Farms Missouri”), VITAL FARMS, LLC, a limited liability company organized under the laws of the State of Montana (“Vital Farms Montana”), SAGEBRUSH FOODSERVICE, LLC, a limited liability company organized under the laws of the State of Delaware (“Sagebrush”), BARN DOOR FARMS, LLC, a limited liability company organized under the laws of the State of Delaware (“Barn Door”), BACKYARD EGGS, LLC, a limited liability company organized under the laws of the State of Delaware (“Backyard”, and together with Vital Farms, Vital Farms Missouri, Vital Farms Montana, Sagebrush, Barn Door and each Person joined as a borrower from time to time, col

EX-10.6 2 d279705dex106.htm AMENDED AND RESTATED PLAIN ENGLISH GROWTH CAPITAL LOAN AND SECUITY AGREEMENT AMENDED AND RESTATED PLAIN ENGLISH GROWTH CAPITAL LOAN AND SECURITY AGREEMENT
And Security Agreement • May 5th, 2020 • California

This is an AMENDED AND RESTATED PLAIN ENGLISH GROWTH CAPITAL LOAN AND SECURITY AGREEMENT dated as of October 20, 2011 (this “Agreement”), by and between AGRI-ENERGY, LLC, a Minnesota limited liability company, as borrower, and any other borrower party that may be added as a borrower hereunder from time to time pursuant to a written amendment and/or joinder agreement signed by the then existing borrowers, the new borrower and TRIPLEPOINT CAPITAL LLC (or their successor or permitted assign as lender), and TRIPLEPOINT CAPITAL LLC, a Delaware limited liability company, as lender.

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PROMISSORY NOTE AND SECURITY AGREEMENT
And Security Agreement • November 1st, 2013 • Crown Alliance Capital LTD • Life insurance

For good and valuable consideration, Crown Alliance Capital Limited, a Nevada corporation with an address of 2985 Drew Road Suite 217, Mississauga, ON L4T OA4, Canada (“Maker”), hereby makes and delivers this Promissory Note and Security Agreement (this “Note”) in favor of The Cesana Family Corporation, a ____ Corporation, or its assigns (“Holder”), and hereby agree as follows:

NORTHERN LIGHTS FUND TRUST III OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT FIRST PACIFIC ADVISORS, LP
And Security Agreement • December 16th, 2021 • Northern Lights Fund Trust Iii • New York

THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is made as of the 21st day of October, 2021, by and between NORTHERN LIGHTS FUND TRUST III, a Delaware statutory trust (the “Trust”), on behalf of FPA Global Equity ETF (the “Fund”), a series of the Trust, and the advisor of the Fund, FIRST PACIFIC ADVISORS, LP (the “Advisor”).

CATALYST FUNDS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT AMERICA FIRST FUNDS
And Security Agreement • June 29th, 2010 • Catalyst Funds • New York

THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 25th day of May, 2010, by and between CATALYST FUNDS, an Ohio business trust (the “Trust”), on behalf of the AmericaFirst Quantitative Strategies Fund, the AmericaFirst Absolute Return Fund and the AmericaFirst Income Trends Fund (each a “Fund” and together the “Funds”), each a series of the Trust, and America First Capital Management, LLC (the “Advisor”), the advisor of the Funds.

NILE CAPITAL INVESTMENT TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT NILE AFRICA, FRONTIER AND EMERGING FUND
And Security Agreement • July 27th, 2018 • Nile Capital Investment Trust • New York

THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 1ST day of March, 2018, by and between NILE CAPITAL INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of the NILE AFRICA, FRONTIER AND EMERGING FUND (the “Fund”) a series of the Trust, and the advisor of the NILE CAPITAL MANAGEMENT, LLC (the “Advisor”).

FORM OF SUBSTITUTE MORTGAGE, ASSIGNMENT OF LEASES AND RENTS AND SECURITY AGREEMENT BY [LODGIAN ENTITY] (MORTGAGOR)
And Security Agreement • June 17th, 2004 • Lodgian Inc • Hotels & motels • New York
NORTHERN LIGHTS FUND TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT
And Security Agreement • October 30th, 2017 • Northern Lights Fund Trust • New York

THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 20th day of May, 2010, as revised on the 12th day of August, 2014, the 23rd day of March, 2016, and the 27th day of June, 2017 by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust (the “Trust”), on behalf of Power Income Fund, Power Dividend Index Fund and Power Momentum Index Fund, Power Floating Rate Index Fund, and Power Dividend Mid-Cap Index Fund (each a “Fund” and collectively the “Funds”) each a series of the Trust, and the advisor of such Funds, W.E. Donoghue & Co., LLC (the “Advisor”).

Prepared by, and after recording return to: MULTIFAMILY DEED OF TRUST, ASSIGNMENT OF RENTS AND SECURITY AGREEMENT
And Security Agreement • January 6th, 2021

THIS MULTIFAMILY DEED OF TRUST, ASSIGNMENT OF RENTS AND SECURITY AGREEMENT (the "Instrument") is made to be effective as of this_____ day of____________, ______, among _____________________________________________, a ______________________________ organized and existing under the laws of __________________________________, whose address is_________________________

NORTHERN LIGHTS FUND TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT PORTFOLIO STRATEGIES, INC.
And Security Agreement • October 25th, 2019 • Northern Lights Fund Trust • New York

THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 20th day of May, 2010, as revised on September 30, 2011, September 30, 2014 and September 25, 2019 by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust (the “Trust”), on behalf of PSI ALL ASSET FUND, PSI STRATEGIC GROWTH FUND AND PSI TACTICAL GROWTH FUND (the “Funds”) a series of the Trust, and the advisor of the Funds, Portfolio Strategies, Inc. (the “Advisor”).

CONVERTIBLE PROMISSORY NOTE AND SECURITY AGREEMENT
And Security Agreement • April 28th, 2009 • Secured Diversified Investment LTD • Real estate

For good and valuable consideration, Secured Diversified Investment, Ltd., a Nevada Corporation, and Galaxy Gaming, Inc., a Nevada corporation, (collectively, “Maker”), hereby jointly and severally makes and delivers this Promissory Note and Security Agreement (this “Note”) in favor of The Kleemann Family 2004 Revocable Trust, or its assigns (“Holder”), and hereby agree as follows:

THIRD AMENDMENT TO REVOLVING CREDIT, TERM LOAN, AND SECURITY AGREEMENT
, and Security Agreement • July 9th, 2020 • Vital Farms, Inc. • Food and kindred products

This Third Amendment to Revolving Credit, Term Loan, and Security Agreement (the “Amendment”) is made this 7th day of February, 2019 by and among VITAL FARMS, INC., a corporation organized under the laws of the State of Delaware (“Vital Farms”), VITAL FARMS OF MISSOURI, LLC, a limited liability company organized under the laws of the State of Missouri (“Vital Farms Missouri”), VITAL FARMS, LLC, a limited liability company organized under the laws of the State of Montana (“Vital Farms Montana”), SAGEBRUSH FOODSERVICE, LLC, a limited liability company organized under the laws of the State of Delaware (“Sagebrush”), BARN DOOR FARMS, LLC, a limited liability company organized under the laws of the State of Delaware (“Barn Door”), BACKYARD EGGS, LLC, a limited liability company organized under the laws of the State of Delaware (“Backyard”, and together with Vital Farms, Vital Farms Missouri, Vital Farms Montana, Sagebrush, Barn Door and each Person joined as a borrower from time to time, co

NORTHERN LIGHTS VARIABLE TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT
And Security Agreement • April 20th, 2016 • Northern Lights Variable Trust • New York

THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the "Agreement") is effective as of March 26, 2014, by and between NORTHERN LIGHTS VARIABLE TRUST, a Delaware statutory trust (the "Trust"), on behalf of Mariner Hyman Beck Portfolio, (the “Fund”) and the Advisor of the Fund, Monte Capital Group, LLC. (the “Advisor”).

FIRST AMENDMENT TO REVOLVING CREDIT, TERM LOAN, AND SECURITY AGREEMENT
, and Security Agreement • July 9th, 2020 • Vital Farms, Inc. • Food and kindred products

This First Amendment to Revolving Credit, Term Loan, and Security Agreement (the “Amendment”) is made this 13th day of April, 2018 by and among VITAL FARMS, INC., a corporation organized under the laws of the State of Delaware (“Vital Farms”), VITAL FARMS OF MISSOURI, LLC, a limited liability company organized under the laws of the State of Missouri (“Vital Farms Missouri”), VITAL FARMS, LLC, a limited liability company organized under the laws of the State of Montana (“Vital Farms Montana”), SAGEBRUSH FOODSERVICE, LLC, a limited liability company organized under the laws of the State of Delaware (“Sagebrush”), BARN DOOR FARMS, LLC, a limited liability company organized under the laws of the State of Delaware (“Barn Door”), BACKYARD EGGS, LLC, a limited liability company organized under the laws of the State of Delaware (“Backyard”, and together with Vital Farms, Vital Farms Missouri, Vital Farms Montana, Sagebrush, Barn Door and each Person joined as a borrower from time to time, coll

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