SECOND AMENDED AND RESTATED LETTER OF CREDIT REIMBURSEMENT AGREEMENT dated as of August 15, 2002 among MAX RE LTD. as the Borrower, VARIOUS FINANCIAL INSTITUTIONS, as the Lenders, FLEET NATIONAL BANK and CITIBANK, NA as Co- Agents, and BANK OF...Letter of Credit Reimbursement Agreement • March 20th, 2003 • Max Re Capital LTD • Fire, marine & casualty insurance • New York
THIS SECOND AMENDED AND RESTATED LETTER OF CREDIT REIMBURSEMENT AGREEMENT, dated as of , 2002, is entered into by and among Max Re Ltd., a Bermuda company (the “Borrower”), various financial institutions which are parties hereto (the “Lenders”), Bank of America, National Association, as fronting bank (in such capacity, the “Fronting Bank”), Bank of America, National Association, as letter of credit administrator (in such capacity, the “LC Administrator”) and Bank of America, National Association, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
FIRST AMENDMENT AGREEMENTFirst Amendment Agreement • March 20th, 2003 • Max Re Capital LTD • Fire, marine & casualty insurance • New York
This First Amendment Agreement (the “Amendment”) is entered into as of February 6, 2003 among Max Re Ltd., a Bermuda company, ( the “Borrower”), the Lenders listed on the signature pages hereto (the “Lenders”) and Bank of America, N.A., in its capacity as administrative agent (the “Administrative Agent”), fronting bank and letter of credit administrator.
AMENDMENT NO. 1 TO AMENDED AND RESTATED CUSTOMER AGREEMENT AND TRADING AUTHORIZATIONMax Re Capital LTD • March 20th, 2003 • Fire, marine & casualty insurance
This is Amendment No. 1 to that certain Amended and Restated Customer Agreement and Trading Authorization, dated as of June 14, 2002 (the “Agreement”), by and between Moore Capital Management, Inc. and Max Re Diversified Strategies, Ltd. (“MDS”). Unless otherwise specifically defined herein, capitalized terms shall have the meanings ascribed to them in the Agreement.
Date: February 18, 2003 To: Max Re Ltd. From: Canadian Imperial Bank of Commerce Attention: Keith S. Hynes Contact: Tyler Ratcliffe Phone Number: (441) 296-8800 Phone Number: 212-885-4413 Facsimile Number: (441) 296-8811 Facsimile Number: 212-885-4378...Letter Agreement • March 20th, 2003 • Max Re Capital LTD • Fire, marine & casualty insurance
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between Canadian Imperial Bank of Commerce (“CIBC”) and Max Re Ltd., (“Counterparty”) on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the Master Agreement
