Common Contracts
38 similar Assignment and Assumption contracts by Kemper Adjustable Rate U S Government Fund, Kemper Diversified Income Fund, Kemper High Yield Fund, others
W I T N E S S E T H - - - - - - - - - -Assignment and Assumption • June 11th, 2008 • Centerbridge Capital Partners L P • Motor vehicle parts & accessories
Exhibit 10.2 ASSIGNMENT AND ASSUMPTION This Assignment and Assumption (this "Assignment and Assumption") is dated as of the Effective Date set forth below and is entered into by and between BANK OF AMERICA, N.A. (the "Assignor") and SOVEREIGN BANK...Assignment and Assumption • September 14th, 2004 • C&d Technologies Inc • Miscellaneous electrical machinery, equipment & supplies
EXHIBIT (K)(5) ASSIGNMENT AND ASSUMPTION Assignment and Assumption dated as of January 1, 2002, between EquitiLink USA, Inc., a Delaware Corporation authorized to transact business under the name Aberdeen Asset Management (the "Assignor") and Aberdeen...Assignment and Assumption • October 9th, 2002 • Aberdeen Asia Pacific Income Fund Inc
Assignment and Assumption dated as of January 1, 2002, between EquitiLink USA, Inc., a Delaware Corporation authorized to transact business under the name Aberdeen Asset Management (the "Assignor") and Aberdeen Fund Managers Inc., a Delaware Corporation authorized to transact business under the name Aberdeen Asset Management, Inc. (the "Assignee").
EXHIBIT (k)(4) ASSIGNMENT AND ASSUMPTION Assignment and Assumption dated as of January 1, 2002, between EquitiLink USA, Inc., a Delaware Corporation authorized to transact business under the name Aberdeen Asset Management (the "Assignor") and Aberdeen...Assignment and Assumption • October 8th, 2002 • Aberdeen Global Income Fund Inc
Assignment and Assumption dated as of January 1, 2002, between EquitiLink USA, Inc., a Delaware Corporation authorized to transact business under the name Aberdeen Asset Management (the "Assignor") and Aberdeen Fund Managers Inc., a Delaware Corporation authorized to transact business under the name Aberdeen Asset Management, Inc. (the "Assignee").
4. Administrative Agent: The Bank of New York, as the administrative agent under the Credit AgreementAssignment and Assumption • March 21st, 2002 • Realty Income Corp • Real estate investment trusts
WITNESSETH:Assignment and Assumption • June 19th, 2000 • Pf Net Communications Inc
THIS ASSIGNMENT AND ASSUMPTION made this 29th day of October, 1999, by PF.NET Network Services Corp., a Delaware corporation (formerly PF.NET, L.L.C.) ("Assignor"), and PF.Net Supply Corp., a Delaware corporation ("Assignee").
RECITALSAssignment and Assumption • March 7th, 2000 • Disc Graphics Inc /De/ • Converted paper & paperboard prods (no contaners/boxes)
EXHIBIT 10 (iii) 24 ASSIGNMENT AND ASSUMPTION EMPLOYMENT AGREEMENT WITH PAUL J. GANCI Reference is made to the employment agreement ("Agreement") between Paul J. Ganci and Central Hudson Gas & Electric Corporation ("Central Hudson"). Central Hudson...Assignment and Assumption • March 1st, 2000 • Ch Energy Group Inc • Electric & other services combined
Reference is made to the employment agreement ("Agreement") between Paul J. Ganci and Central Hudson Gas & Electric Corporation ("Central Hudson"). Central Hudson ("hereinafter 'Assignor') hereby assigns its Agreement with Paul J. Ganci, pursuant to authorization of its Board of Directors by action taken on January 28, 2000, in the form attached hereto, to CH Energy Group, Inc. ("Assignee").
EXHIBIT 6 ASSIGNMENT AND ASSUMPTION THIS ASSIGNMENT AND ASSUMPTION (this "Assignment") is made as of this ___ day of June, 1999, by and among (i) Thomas H. Lee Equity Fund IV, L.P., Thomas H. Lee Foreign Fund IV, L.P. and THL-CCI Limited Partnership...Assignment and Assumption • July 14th, 1999 • Bonnybrook Trust • Hotels, rooming houses, camps & other lodging places • New York
Exhibit 5 ASSIGNMENT AND ASSUMPTION ------------------------- THIS ASSIGNMENT AND ASSUMPTION (this "Assignment") is made as of this 22nd day of June, 1999, by and among (i) Thomas H. Lee Equity Fund IV, L.P., Thomas H. Lee Foreign Fund IV, L.P. and...Assignment and Assumption • July 13th, 1999 • Cke Associates LLC • Hotels, rooming houses, camps & other lodging places • New York
Exhibit 6 ASSIGNMENT AND ASSUMPTION THIS ASSIGNMENT AND ASSUMPTION (this "Assignment") is made as of this 30th day of June, 1999, by and among (i) Beacon Capital Partners, L.P. (the "Assignor"), (ii) BCP Voting, Inc., as trustee for Beacon Capital...Assignment and Assumption • July 13th, 1999 • Beacon Capital Partners Inc • Real estate investment trusts • New York
ASSIGNMENT AND ASSUMPTION -------------------------Assignment and Assumption • July 13th, 1999 • Guayacan Private Equity Fund Lp • New York
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • July 13th, 1999 • Chase Equity Associates L P • Hotels, rooming houses, camps & other lodging places • New York
W I T N E S S E T H:Assignment and Assumption • July 12th, 1999 • CMS Co-Investment Subpartnership • New York
EXHIBIT 10.82 ASSIGNMENT AND ASSUMPTION For the consideration hereinafter set forth, COGEN TECHNOLOGIES MANAGEMENT COMPANY, a Texas corporation (hereinafter called the "Assignor"), does hereby ASSIGN and TRANSFER to COGEN TECHNOLOGIES MANAGEMENT...Assignment and Assumption • August 25th, 1998 • Cogen Technologies Inc • Electric services
ASSIGNMENT AND ASSUMPTION ------------------------- THIS ASSIGNMENT AND ASSUMPTION made as of this 1st day of January, 1998, between National Tobacco Company, L.P., a Delaware limited partnership ("Assignor"), and NORTH ATLANTIC TRADING COMPANY, INC.,...Assignment and Assumption • March 25th, 1998 • North Atlantic Trading Co Inc • Tobacco products
WITNESSETH: ----------Assignment and Assumption • January 29th, 1998 • Salem Communications Corp /De/ • Radio broadcasting stations • Texas
W I T N E S S E T H:Assignment and Assumption • September 3rd, 1997 • National Tobacco Co Lp
ASSIGNMENT AND ASSUMPTION WHEREAS, Guinness Flight Investment Funds, Inc., a Maryland corporation (the "Company") and State Street Bank and Trust Company, a Massachusetts trust company (the "Bank") have entered into a Transfer Agency and Service...Assignment and Assumption • April 25th, 1997 • Guinness Flight Investment Funds Inc • Massachusetts
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • January 30th, 1996 • Kemper Technology Fund • Illinois
EXHIBIT 99.B9(e) ASSIGNMENT AND ASSUMPTION ASSIGNMENT AND ASSUMPTION ("Assignment and Assumption") made and entered into as of February 1, 1995 by and between Kemper Financial Services, Inc., a Delaware corporation ("Assignor"), and Kemper...Assignment and Assumption • January 30th, 1996 • Kemper Growth Fund • Illinois
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • January 30th, 1996 • Kemper Small Capitalization Equity Fund • Illinois
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • January 30th, 1996 • Kemper Blue Chip Fund • Illinois
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • January 30th, 1996 • Kemper Total Return Fund • Illinois
1 EXHIBIT 99.B9(e) ASSIGNMENT AND ASSUMPTION ASSIGNMENT AND ASSUMPTION ("Assignment and Assumption") made and entered into as of February 1, 1995 by and between Kemper Financial Services, Inc., a Delaware corporation ("Assignor"), and Kemper...Assignment and Assumption • November 30th, 1995 • Kemper Adjustable Rate U S Government Fund • Illinois
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • November 30th, 1995 • Kemper Adjustable Rate U S Government Fund • Illinois
1 EXHIBIT 99.B6(b) ASSIGNMENT AND ASSUMPTION ASSIGNMENT AND ASSUMPTION ("Assignment and Assumption") made and entered into as of February 1, 1995 by and between Kemper Financial Services, Inc., a Delaware corporation ("Assignor"), and Kemper...Assignment and Assumption • November 30th, 1995 • Kemper Diversified Income Fund • Illinois
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • November 30th, 1995 • Kemper U S Government Securities Fund • Illinois
1 EXHIBIT 99.B9(e) ASSIGNMENT AND ASSUMPTION ASSIGNMENT AND ASSUMPTION ("Assignment and Assumption") made and entered into as of February 1, 1995 by and between Kemper Financial Services, Inc., a Delaware corporation ("Assignor"), and Kemper...Assignment and Assumption • November 30th, 1995 • Kemper Diversified Income Fund • Illinois
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • November 30th, 1995 • Kemper High Yield Fund • Illinois
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • November 30th, 1995 • Kemper High Yield Fund • Illinois
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • November 30th, 1995 • Kemper Income & Capital Preservation Fund Inc • Illinois
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • November 30th, 1995 • Kemper U S Government Securities Fund • Illinois
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • November 30th, 1995 • Kemper Portfolios • Illinois
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • November 30th, 1995 • Kemper Income & Capital Preservation Fund Inc • Illinois
