CAPITAL COMMITMENT AGREEMENT entered into as of November 13, 2008 by and among Dexia Holdings Inc. Financial Security Assurance Holdings Ltd.Capital Commitment Agreement • November 17th, 2008 • Financial Security Assurance Holdings LTD • Insurance carriers, nec • New York
Contract Type FiledNovember 17th, 2008 Company Industry JurisdictionThis CAPITAL COMMITMENT AGREEMENT (the “Agreement”) is entered into as of November 13, 2008 (the “Commitment Effective Date”), by and among Dexia Holdings Inc. (“DHI”), Financial Security Assurance Holdings Ltd. (“FSAH”) and FSA Asset Management LLC (“FSAM”). DHI, FSAH and FSAM are sometimes referred to herein individually as a “Party” and collectively as the “Parties.”
GLOBAL MASTER SECURITIES LENDING AGREEMENTGlobal Master Securities Lending Agreement • November 17th, 2008 • Financial Security Assurance Holdings LTD • Insurance carriers, nec • London
Contract Type FiledNovember 17th, 2008 Company Industry JurisdictionFSA Asset Management LLC (“Party A”) a limited liability company formed under the laws of the State of Delaware acting through a Designated Office; and
PLEDGE AND INTERCREDITOR AGREEMENTPledge and Intercreditor Agreement • November 17th, 2008 • Financial Security Assurance Holdings LTD • Insurance carriers, nec • New York
Contract Type FiledNovember 17th, 2008 Company Industry JurisdictionTHIS PLEDGE AND INTERCREDITOR AGREEMENT (as amended, supplemented, or otherwise modified from time to time, this “Agreement”), dated as of November 13, 2008, is entered into between Dexia Crédit Local (“DCL”), Dexia Bank Belgium S.A. (“DBB”), Financial Security Assurance Inc. (“FSA”) and FSA Asset Management, LLC (“FSAM”).