REVOLVING NOTE AND CASH SUBORDINATION AGREEMENTAssignment and Assumption • March 4th, 2014 • Willis Group Holdings PLC • Insurance agents, brokers & service • New York
THIS AGREEMENT is entered into this 3rd day of March, 2014, among each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and SUNTRUST BANK (the “Administrative Agent”), as Administrative Agent, BMO HARRIS BANK, N.A., as Syndication Agent, LLOYDS BANK PLC, as Documentation Agent and WILLIS SECURITIES, INC. (the “Broker/Dealer”). This Agreement shall not be effective or deemed to constitute a satisfactory subordination agreement under Appendix D to Rule 15c3-1 under the Securities Exchange Act of 1934, as amended (the “Act” or “SEA”), unless and until the Financial Industry Regulatory Authority (“FINRA”) has found the Agreement acceptable as to form and content.
