EXHIBIT 4.1(b) AMENDMENT NO. 2 dated as of March 16, 2004 (this "Amendment") to the LOAN AND SECURITY Agreement dated as of July 15, 2003, as amended by Amendment No. 1 dated as of November 4, 2003 (as the same may be further amended, supplemented or...Loan and Security Agreement • May 10th, 2004 • Belrose Capital Fund LLC • Miscellaneous business credit institution • New York
EXHIBIT 4.2(a) AMENDMENT NO. 1 dated as of November 4, 2003 (this "Amendment") to the LOAN AND SECURITY Agreement dated as of July 15, 2003 (as the same may be further amended, supplemented or otherwise modified, renewed or replaced from time to time,...Loan and Security Agreement • November 10th, 2003 • Belrose Capital Fund LLC • Miscellaneous business credit institution • New York
EXHIBIT 4.2 LOAN AND SECURITY AGREEMENT DATED AS OF JULY 15, 2003 BY AND AMONG MERRILL LYNCH MORTGAGE CAPITAL, INC., AS AGENT, THE LENDERS REFERRED TO HEREIN, MERRILL LYNCH CAPITAL SERVICES, INC.,Loan and Security Agreement • November 10th, 2003 • Belrose Capital Fund LLC • Miscellaneous business credit institution • New York
EXHIBIT 4.1 LOAN AND SECURITY AGREEMENT DATED AS OF JULY 15, 2003 BY AND BETWEEN DRKW HOLDINGS, INC., AS LENDER,Loan and Security Agreement • November 10th, 2003 • Belrose Capital Fund LLC • Miscellaneous business credit institution • New York
Exhibit 3(a) AMENDMENT NO. 1 TO THE LIMITED LIABILITY COMPANY AGREEMENT OF BELROSE 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 Belrose Capital...Limited Liability Company Agreement • March 15th, 2004 • Belrose Capital Fund LLC • Miscellaneous business credit institution
Exhibit 10(3) BELROSE CAPITAL FUND LLC ------------------------ INVESTOR SERVICING AGREEMENT ---------------------------- WHEREAS, Belvedere Capital Fund Company LLC (the "Company"), a Massachusetts limited liability company and Belrose Capital Fund...Investor Servicing Agreement • April 30th, 2003 • Belrose Capital Fund LLC • Massachusetts
Form of Limited Liability Company AgreementLimited Liability Company Agreement • April 30th, 2003 • Belrose Capital Fund LLC • Delaware
Exhibit 10(2) BELROSE REALTY CORPORATION MANAGEMENT AGREEMENT AGREEMENT, dated as of March 19, 2002, between Belrose Realty Corporation, a Delaware corporation ("BRC"), and Boston Management & Research, a Massachusetts business trust (the "Manager")....Management Agreement • April 30th, 2003 • Belrose Capital Fund LLC
Exhibit 10(1) BELROSE CAPITAL FUND LLC INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT AGREEMENT, dated as of March 12, 2002, between Belrose Capital Fund LLC, a Delaware limited liability company (the "Fund"), and Boston Management and Research, a...Investment Advisory and Administrative Agreement • April 30th, 2003 • Belrose Capital Fund LLC
CUSTODY AND TRANSFER AGENCY AGREEMENT between BELROSE CAPITAL FUND LLC and INVESTORS BANK & TRUST COMPANYCustody and Transfer Agency Agreement • April 30th, 2003 • Belrose Capital Fund LLC • Massachusetts
AMENDMENT TO CUSTODY AND TRANSFER AGENCY AGREEMENTSCustody and Transfer Agency Agreements • August 9th, 2005 • Belrose Capital Fund LLC • Miscellaneous business credit institution
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:
AMENDMENT NO. 2 TO LIMITED LIABILITY COMPANY AGREEMENT OF BELROSE CAPITAL FUND LLCLimited Liability Company Agreement • May 7th, 2010 • Belrose Capital Fund LLC • Security & commodity brokers, dealers, exchanges & services
This Amendment No. 2 to the Limited Liability Company Agreement (the “Agreement”) of Belrose Capital Fund LLC (the “Company”) dated as of December 5, 2001, as amended from time to time, is made and effective this 31st day of December, 2009.
SECOND AMENDMENT TO LIMITED LIABILITY COMPANY AGREEMENT OF BELROSE CAPITAL FUND COMPANY LLCLimited Liability Company Agreement • March 1st, 2010 • Belrose Capital Fund LLC • Security & commodity brokers, dealers, exchanges & services
This Second Amendment to the Limited Liability Company Agreement (the “Agreement”) of Belrose Capital Fund Company LLC (the “Company”) dated as of December 5, 2001, as amended from time to time, is made and effective this 21st day of December, 2009.
ContractLoan and Security Agreement • March 15th, 2006 • Belrose Capital Fund LLC • Miscellaneous business credit institution • New York
AMENDMENT NO. 3 dated as of December 15, 2005 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of July 15, 2003, as amended by Amendment No. 1 dated as of November 4, 2003 and Amendment No. 2 dated as of March 16, 2004 (as the same may be further amended, supplemented or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), by and between BELROSE CAPITAL FUND LLC, a Delaware limited liability company (the “Borrower”) and DRKW HOLDINGS, INC., a Delaware corporation, as lender (the “Lender”).
ContractInvestment Advisory and Administrative Agreement • June 28th, 2007 • Belrose Capital Fund LLC • Miscellaneous business credit institution
THIS AMENDMENT NO. 1, dated as of May 29, 2007, to the Investment Advisory and Administrative Agreement dated as of March 12, 2002 (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 • Belrose Capital Fund LLC • Miscellaneous business credit institution • New York
EXHIBIT 4.2(g) AMENDMENT NO. 7 dated as of May 9, 2007 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of July 15, 2003, as amended by Amendment No. 1 dated as of November 4, 2003, Amendment No. 2 dated as of August 3, 2004, Amendment No. 3 dated as of October 14, 2005, Amendment No. 4 dated as of December 15, 2005, Amendment No. 5 dated as of June 30, 2006 and Amendment No. 6 dated as of January 18, 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 BELROSE 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”).
ContractManagement Agreement • June 28th, 2007 • Belrose Capital Fund LLC • Miscellaneous business credit institution
THIS AMENDMENT NO. 1, dated as of May 29, 2007, to the Management Agreement dated as of March 19, 2002 (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.
MASTER CREDIT AGREEMENT dated as of December 21, 2009 among EACH OF THE RESPECTIVE BORROWERS LISTED ON SCHEDULE I HERETO, as Borrower, and BANK OF AMERICA, N.A., LONDON BRANCH, and the other Lenders, if any, which are or may become parties hereto, and...Master Credit Agreement • March 1st, 2010 • Belrose Capital Fund LLC • Security & commodity brokers, dealers, exchanges & services • New York
This MASTER CREDIT AGREEMENT dated as of December 21, 2009, among each of the entities listed on Schedule I (each a “Borrower”), BANK OF AMERICA, N.A., LONDON BRANCH (“BANA”), the other lending institutions, if any, which are or may become, parties hereto (collectively with BANA, “Lenders”) and BANK OF AMERICA, N.A., LONDON BRANCH, as Administrative Agent for Lenders hereunder (“Administrative Agent”).
ContractLoan and Security Agreement • November 9th, 2007 • Belrose Capital Fund LLC • Miscellaneous business credit institution • New York
AMENDMENT NO. 6 dated as of October 10, 2007 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of July 15, 2003, as amended by Amendment No. 1 dated as of November 4, 2003, as further amended by Amendment No. 2 dated as of March 16, 2004, as further amended by Amendment No. 3 dated as of December 15, 2005, as further amended by Amendment No. 4 dated as of December 15, 2005 and as further amended by Amendment No. 5 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 between BELROSE 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”).
ContractLoan and Security Agreement • February 29th, 2008 • Belrose Capital Fund LLC • Miscellaneous business credit institution • New York
AMENDMENT NO. 6 dated as of October 10, 2007 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of July 15, 2003, as amended by Amendment No. 1 dated as of November 4, 2003, as further amended by Amendment No. 2 dated as of March 16, 2004, as further amended by Amendment No. 3 dated as of December 15, 2005, as further amended by Amendment No. 4 dated as of December 15, 2005 and as further amended by Amendment No. 5 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 between BELROSE 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”).
ContractLoan and Security Agreement • March 15th, 2006 • Belrose Capital Fund LLC • Miscellaneous business credit institution • New York
AMENDMENT NO. 4 dated as of December 15, 2005 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of July 15, 2003, as amended by Amendment No. 1 dated as of November 4, 2003, as further amended by Amendment No. 2 dated as of March 16, 2004 and as further amended by Amendment No. 3 dated as of December 15, 2005 (as the same may be amended, supplemented or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), by and between BELROSE 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 9th, 2006 • Belrose Capital Fund LLC • Miscellaneous business credit institution • New York
AMENDMENT NO. 5 dated as of June 30, 2006 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of July 15, 2003, as amended by Amendment No. 1 dated as of November 4, 2003, Amendment No. 2 dated as of August 3, 2004, Amendment No. 3 dated as of October 14, 2005 and Amendment No. 4 dated as of December 15, 2005 (as the same may be further amended, supplemented or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), by and among BELROSE 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 • Belrose Capital Fund LLC • Miscellaneous business credit institution • New York
EXHIBIT 4.2(f) AMENDMENT NO. 6 dated as of January 18, 2007 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of July 15, 2003, as amended by Amendment No. 1 dated as of November 4, 2003, Amendment No. 2 dated as of August 3, 2004, Amendment No. 3 dated as of October 14, 2005, Amendment No. 4 dated as of December 15, 2005 and Amendment No. 5 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 BELROSE 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 • Belrose Capital Fund LLC • Miscellaneous business credit institution • New York
AMENDMENT NO. 4 dated as of December 15, 2005 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of July 15, 2003, as amended by Amendment No. 1 dated as of November 4, 2003, Amendment No. 2 dated as of August 3, 2004 and Amendment No. 3 dated as of October 14, 2005 (as the same may be further amended, supplemented or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), by and among BELROSE 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 • November 7th, 2008 • Belrose Capital Fund LLC • Miscellaneous business credit institution • New York
AMENDMENT NO. 7 dated as of October 28,2008 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of July 15, 2003, as amended, supplemented or otherwise modified to the date hereof (the “Credit Agreement”), by and between BELROSE 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”).
ContractLoan and Security Agreement • March 15th, 2006 • Belrose Capital Fund LLC • Miscellaneous business credit institution • New York
AMENDMENT NO. 3 dated as of October 14, 2005 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of July 15, 2003, as amended by Amendment No. 1 dated as of November 4, 2003 and Amendment No. 2 dated as of 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 BELROSE 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”).
