AMENDMENT NO. 1 TO MANAGEMENT AGREEMENTManagement Agreement • November 14th, 2001 • Belmar Capital Fund LLC
AMENDMENT NO. _____ dated as of August 3, 2004 (this "Amendment") to the LOAN AND SECURITY Agreement dated as of _________, as amended (as the same may be further amended, supplemented or otherwise modified, renewed or replaced from time to time, the...Loan and Security Agreement • August 9th, 2004 • Belmar Capital Fund LLC • New York
Exhibit 10(3) BELMAR CAPITAL FUND LLC INVESTOR SERVICING AGREEMENT WHEREAS, Belvedere Capital Fund Company LLC (the "Company"), a Massachusetts limited liability company and Belmar Capital Fund LLC (the "Fund"), a Delaware limited liability company,...Servicing Agreement • April 30th, 2001 • Belmar Capital Fund LLC • Massachusetts
Exhibit 4 REVOLVING CREDIT AND SECURITY AGREEMENT REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of March 17, 2000 among CORPORATE RECEIVABLES CORPORATION, CITIBANK, N.A., the other Secondary Lenders (as hereinafter defined) from time to time...Credit and Security Agreement • April 30th, 2001 • Belmar Capital Fund LLC • New York
6. REPRESENTATIONS AND WARRANTIES...........................................21 6.1 Collateral........................................................21 6.2 Due Organization..................................................22 6.3 Power and Authority;...Loan and Security Agreement • August 14th, 2003 • Belmar Capital Fund LLC • New York
Exhibit 3 BELMAR CAPITAL FUND LLC (a Delaware limited liability company) Limited Liability Company Agreement To be retained by the Shareholder. TABLE OF CONTENTSLimited Liability Company Agreement • April 30th, 2001 • Belmar Capital Fund LLC • Delaware
ANDLoan and Security Agreement • August 14th, 2003 • Belmar Capital Fund LLC • New York
Dated as of March 12, 2003 Reference is made to that certain Revolving Credit and Security Agreement dated as of March 17, 2000 (as from time to time amended prior to the date hereof, the "Credit Agreement") among Belmar Capital Fund LLC (the...Agreement • May 15th, 2003 • Belmar Capital Fund LLC • New York
Dated as of March 15, 2002 Reference is made to that certain Revolving Credit and Security Agreement dated as of March 17, 2000 (as from time to time amended prior to the date hereof, the "Credit Agreement") among Belmar Capital Fund LLC (the...Agreement of Amendment • May 15th, 2002 • Belmar Capital Fund LLC • New York
Reference is made to that certain Revolving Credit and Security Agreement dated as of March 17, 2000 (as from time to time amended prior to the date hereof, the "Credit Agreement") among Belmar Capital Fund LLC (the "Borrower"), Corporate Receivables Corporation ("CRC"), Corporate Asset Funding Company, Inc., as an assignee of a portion of CRC's interests ("CAFCO", and together with CRC, the "Lenders"), Citibank, N.A. (together with its successors and assigns, the "Secondary Lender") and Citicorp North America, Inc., as agent for the Lenders and the Secondary Lender (the "Agent"). Capitalized terms used and not defined herein shall have the meanings assigned to such terms in the Credit Agreement.
Exhibit 10(2) BELMAR REALTY CORPORATION MANAGEMENT AGREEMENT AGREEMENT, dated as of March 10, 2000, between Belmar Realty Corporation, a Delaware corporation ("BRC"), and Boston Management and Research, a Massachusetts business trust (the "Manager")....Management Agreement • April 30th, 2001 • Belmar Capital Fund LLC
Exhibit 10(1) BELMAR CAPITAL FUND LLC INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT AGREEMENT, dated as of March 10, 2000, between Belmar Capital Fund LLC, a Delaware limited liability company (the "Fund"), and Boston Management and Research, a...Investment Advisory and Administrative Agreement • April 30th, 2001 • Belmar Capital Fund LLC
AMENDMENT TO CUSTODY AND TRANSFER AGENCY AGREEMENTSBelmar Capital Fund LLC • August 9th, 2005
Each of the Custody and Transfer Agency Agreements dated as of the date listed on Appendix A (the “Agreement”) by and between Investors Bank & Trust Company (the “Bank”), a Massachusetts trust company, and the Funds listed on the attached Appendix A (each the “Fund”) are hereby amended as of the date hereof in the manner set forth below:
ContractLoan and Security Agreement • November 9th, 2007 • Belmar Capital Fund LLC • New York
WHEREAS, on June 30, 2003, the Borrower and the Lender entered into the Credit Agreement pursuant to which the Lender made available to the Borrower a term loan in the aggregate principal amount of $581,500,000;
betweenAgency Agreement • April 30th, 2001 • Belmar Capital Fund LLC • Massachusetts
ContractLoan and Security Agreement • August 9th, 2006 • Belmar Capital Fund LLC • New York
AMENDMENT NO. 2 dated as of June 30, 2006 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of June 30, 2003, as amended by Amendment No. 1 dated August 3, 2004 (as the same may be further amended, supplemented or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), by and among BELMAR CAPITAL FUND LLC, a Delaware limited liability company (the “Borrower”), the Lenders referred to therein, Merrill Lynch Mortgage Capital, Inc., a Delaware corporation, as agent (the “Agent”) and Merrill Lynch Capital Services, Inc., a Delaware corporation (the “Swap Provider”).
ContractLoan and Security Agreement • March 15th, 2006 • Belmar Capital Fund LLC • New York
AMENDMENT NO. 1 dated as of December 15, 2005 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of June 30, 2003 (as the same may be amended, supplemented or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), by and between BELMAR CAPITAL FUND LLC, a Delaware limited liability company (the “Borrower”) and DRKW HOLDINGS, INC., a Delaware corporation, as lender (the “Lender”).
ContractLoan and Security Agreement • August 8th, 2008 • Belmar Capital Fund LLC • New York
AMENDMENT NO. 4 dated as of June 30, 2008 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of June 30, 2003, as amended by Amendment No. 1 dated as of December 15, 2005, as further amended by Amendment No. 2 dated as of August 8, 2007 and as further amended by Amendment No. 3 dated as of August 24, 2007 (as the same may be amended, supplemented or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), by and between BELMAR CAPITAL FUND LLC, a Delaware limited liability company (the “Borrower”) and DRESDNER KLEINWORT HOLDINGS I, INC. (formerly known as DRKW HOLDINGS, INC.), a Delaware corporation, as lender (the “Lender”).
Exhibit 3(a) AMENDMENT NO. 1 TO THE LIMITED LIABILITY COMPANY AGREEMENT OF BELMAR CAPITAL FUND LLC AMENDMENT No. 1 dated as of December 30, 2003, by Eaton Vance Management, a Massachusetts business trust, as manager (the "Manager") of Belmar Capital...Belmar Capital Fund LLC • March 15th, 2004
ContractManagement Agreement • June 28th, 2007 • Belmar Capital Fund LLC
THIS AMENDMENT NO. 1, dated as of May 29, 2007, to the Management Agreement dated as of March 10, 2000 (the “Agreement”), is made between the parties to the Agreement. Capitalized terms used herein and not otherwise defined have the meanings ascribed to them in the Agreement.
ContractBelmar Capital Fund LLC • June 28th, 2007
THIS AMENDMENT NO. 1, dated as of May 29, 2007, to the Investment Advisory and Administrative Agreement dated as of March 10, 2000 (the “Agreement”), is made between the parties to the Agreement. Capitalized terms used herein and not otherwise defined have the meanings ascribed to them in the Agreement.
ContractLoan and Security Agreement • June 28th, 2007 • Belmar Capital Fund LLC • New York
EXHIBIT 4.2(d) AMENDMENT NO. 4 dated as of June 18, 2007 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of June 30, 2003, as amended by Amendment No. 1 dated as of August 3, 2004, Amendment No. 2 dated as of June 30, 2006 and Amendment No. 3 dated as of May 9, 2007 (as the same may be further amended, supplemented or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), by and among BELMAR CAPITAL FUND LLC, a Delaware limited liability company (the “Borrower”), the Lenders referred to therein, Merrill Lynch Mortgage Capital, Inc., a Delaware corporation, as agent (the “Agent”), and Merrill Lynch Capital Services, Inc., a Delaware corporation (the “Swap Provider”).
ContractLoan and Security Agreement • June 28th, 2007 • Belmar Capital Fund LLC • New York
EXHIBIT 4.2(c) AMENDMENT NO. 3 dated as of May 9, 2007 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of June 30, 2003, as amended by Amendment No. 1 dated August 3, 2004, and Amendment No. 2 dated as of June 30, 2006 (as the same may be further amended, supplemented or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), by and among BELMAR CAPITAL FUND LLC, a Delaware limited liability company (the “Borrower”), the Lenders referred to therein, Merrill Lynch Mortgage Capital, Inc., a Delaware corporation, as agent (the “Agent”) and Merrill Lynch Capital Services, Inc., a Delaware corporation (the “Swap Provider”).
