SENIOR INDENTURE Dated as of September 1, 2010Senior Indenture • August 7th, 2013 • Markel Corp • Fire, marine & casualty insurance • New York
THIS INDENTURE, dated as of September 1, 2010, among ALTERRA FINANCE LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (the “Company”), ALTERRA CAPITAL HOLDINGS LIMITED, a company duly organized and existing under the laws of Bermuda (the “Guarantor”), and THE BANK OF NEW YORK MELLON, a corporation organized under the laws of the State of New York authorized to conduct a banking business, as Trustee (the “Trustee”), Paying Agent (the “Paying Agent”) and Registrar (the “Registrar”).
CREDIT AGREEMENT Dated as of December 16, 2011Credit Agreement • August 7th, 2013 • Markel Corp • Fire, marine & casualty insurance • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of December 16, 2011, among ALTERRA CAPITAL HOLDINGS LIMITED, a Bermuda company (“Alterra Capital”), ALTERRA BERMUDA LIMITED, a Bermuda company (“Alterra Bermuda”), certain other Subsidiaries of Alterra Capital party hereto pursuant to Section 2.14 (each a “Designated Borrower” and, together with Alterra Capital and Alterra Bermuda, the “Borrowers” and, each a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Fronting Bank and L/C Administrator.
FIRST AMENDMENT TO CREDIT AGREEMENT AND CONSENTCredit Agreement and Consent • August 7th, 2013 • Markel Corp • Fire, marine & casualty insurance • New York
THIS FIRST AMENDMENT TO CREDIT AGREEMENT AND CONSENT, dated as of February 7, 2013 (this “Amendment”), is entered into by and among Alterra Capital Holdings Limited, a Bermuda company (“Alterra Capital”), Alterra Bermuda Limited, a Bermuda company (“Alterra Bermuda”), Alterra Reinsurance USA Inc., a Connecticut corporation, (“Alterra Reinsurance” and together with Alterra Capital and Alterra Bermuda, the “Borrowers”), various lenders party hereto (the “Lenders”), and Bank of America, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”), Fronting Bank and L/C Administrator.
