CAPITAL SUPPORT AGREEMENTCapital Support Agreement • December 1st, 2008 • Legg Mason Inc • Investment advice • Maryland
THIS CAPITAL SUPPORT AGREEMENT (this "Agreement") is made as of the 30th day of June, 2008, by and among Legg Mason, Inc., a Maryland corporation ("Legg Mason"), LM Capital Support V, LLC, a Maryland limited liability company ("LMSub" and, together with Legg Mason, the "Support Providers"), and Western Asset Institutional Money Market Fund, a series of Legg Mason Partners Institutional Trust (the "Fund").
Total Return Swap TransactionsTotal Return Swap Transactions • December 1st, 2008 • Legg Mason Inc • Investment advice
This Confirmation supplements, forms a part of and is subject to, the ISDA Master Agreement (Multicurrency-Cross Border), dated as of December 28, 2007 (as amended, supplemented and otherwise modified and in effect from time to time, the "Master Agreement"), between Barclays and Counterparty. All provisions contained in the Master Agreement govern this Confirmation except as expressly modified below.
MASTER AMENDMENT NO. 1 TO CAPITAL SUPPORT AGREEMENTSCapital Support Agreement • December 1st, 2008 • Legg Mason Inc • Investment advice • Maryland
This Master Amendment No. 1 to Capital Support Agreements is dated as of December 1, 2008 (the "Amendment"), by and among LEGG MASON, INC., a Maryland corporation ("Legg Mason"), LM CAPITAL COMPANY, LLC, a Maryland limited liability company ("LMC"), LM CAPITAL SUPPORT V, LLC, a Maryland limited liability company ("LMCSV" and, collectively with Legg Mason and LMC, the "Support Providers" and each, individually, a "Support Provider") and WESTERN ASSET INSTITUTIONAL MONEY MARKET FUND, a series of Legg Mason Partners Institutional Trust (the "Fund"), amending certain provisions of (a) the Capital Support Agreement dated as of September 18, 2008 by and among Legg Mason, LMC and the Fund (as amended and in effect from time to time, the "LMC CSA"); and (b) the Capital Support Agreement dated as of June 30, 2008 by and among Legg Mason, LMCSV and the Fund (as amended and in effect from time to time, the "LMCSV CSA"; and, collectively with the LMC CSA, the "Capital Support Agreements" and each,
AMENDED & RESTATED CAPITAL SUPPORT AGREEMENTCapital Support Agreement • December 1st, 2008 • Legg Mason Inc • Investment advice • Maryland
THIS AMENDED & RESTATED CAPITAL SUPPORT AGREEMENT (this "Agreement") dated December 1, 2008 amends and restates in its entirety the Capital Support Agreement dated June 30, 2008 (hereinafter "Capital Support Agreement") by and among Legg Mason, Inc., a Maryland corporation ("Legg Mason"), LM Capital Support V, LLC, a Maryland limited liability company ("LM Sub" and, together with Legg Mason, the "Support Providers"), and Legg Mason Global Funds plc, an umbrella investment company, with segregated liability between its sub-funds, organized under the laws of the Republic of Ireland (the "Company").
MASTER AMENDMENT NO. 1 TO CAPITAL SUPPORT AGREEMENTSCapital Support Agreement • December 1st, 2008 • Legg Mason Inc • Investment advice • Maryland
This Master Amendment No. 1 to Capital Support Agreements is dated as of December 1, 2008 (the "Amendment"), by and among LEGG MASON, INC., a Maryland corporation ("Legg Mason"), LM CAPITAL SUPPORT V, LLC, a Maryland limited liability company ("LMCSV" and, collectively with Legg Mason, the "Support Providers" and each, individually, a "Support Provider") and WESTERN ASSET MONEY MARKET FUND, a series of Legg Mason Partners Money Market Trust (the "Fund"), amending certain provisions of (a) the Capital Support Agreement dated as of June 30, 2008 by and among Legg Mason, LMCSV and the Fund (as amended and in effect from time to time, the "Cheyne CSA"); (b) the Capital Support Agreement dated as of June 30, 2008 by and among Legg Mason, LMCSV and the Fund (as amended and in effect from time to time, the "Ottimo CSA"); and (c) the Capital Support Agreement dated as of June 30, 2008 by and among Legg Mason, LMCSV and the Fund (as amended and in effect from time to time, the "Axon CSA"; and,
AMENDMENT NO. 4Term Loan Agreement • December 1st, 2008 • Legg Mason Inc • Investment advice
AMENDMENT NO. 4 (this "Amendment No. 4") dated as of November 10, 2008 among LEGG MASON, INC. (the "Borrower"), the Lenders executing this Amendment No. 4 on the signature pages hereto and Citibank, N.A., in its capacity as administrative agent (the "Administrative Agent") under the Credit Agreement referred to below.
AMENDMENT NO. 5Credit Agreement • December 1st, 2008 • Legg Mason Inc • Investment advice
AMENDMENT NO. 5 (this "Amendment No. 5") dated as of November 10, 2008 among LEGG MASON, INC. (the "Borrower"), the Lenders executing this Amendment No. 5 on the signature pages hereto and Citibank, N.A., in its capacity as administrative agent (the "Administrative Agent") under the Credit Agreement referred to below.
CAPITAL SUPPORT AGREEMENTCapital Support Agreement • December 1st, 2008 • Legg Mason Inc • Investment advice • Maryland
THIS CAPITAL SUPPORT AGREEMENT (this "Agreement") is made as of the 1st day of December, 2008, by and among Legg Mason, Inc., a Maryland corporation ("Legg Mason"), LM CAPITAL COMPANY, LLC, a Maryland limited liability company ("LMSub" and, together with Legg Mason, the "Support Providers"), and Liquid Reserves Portfolio, a series of Master Portfolio Trust (the "Fund").
MASTER AMENDMENT NO. 2 TO CAPITAL SUPPORT AGREEMENTSCapital Support Agreement • December 1st, 2008 • Legg Mason Inc • Investment advice • Maryland
This Master Amendment No. 2 to Capital Support Agreements is dated as of December 1, 2008 (the "Amendment"), by and among LEGG MASON, INC., a Maryland corporation ("Legg Mason"), LM CAPITAL COMPANY, LLC, a Maryland limited liability company ("LMC"), LM CAPITAL SUPPORT I, LLC, a Maryland limited liability company ("LMCSI"), LM CAPITAL SUPPORT II, LLC, a Maryland limited liability company ("LMCSII"), LM CAPITAL SUPPORT III, LLC, a Maryland limited liability company ("LMCSIII"), LM CAPITAL SUPPORT IV, LLC, a Maryland limited liability company ("LMCSIV" and, collectively with Legg Mason, LMC, LMCSI, LMCSII and LMCSIII, the "Support Providers" and each, individually, a "Support Provider") and LIQUID RESERVES PORTFOLIO, a series of Master Portfolio Trust (the "Fund"), amending certain provisions of (a) the Capital Support Agreement dated as of March 31, 2008 by and among Legg Mason, LMC and the Fund (as amended and in effect from time to time, the "LMC CSA"); (b) the Capital Support Agreemen
