April 15, 2009Letter Agreement • April 23rd, 2009 • First State Financial Corp/Fl • State commercial banks • New York
THE PURPOSE OF THIS LETTER AGREEMENT (THIS “CONFIRMATION”) IS TO AMEND AND RESTATE THAT CONFIRM DATED JUNE 12, 2007 THAT SETS FORTH THE TERMS AND CONDITIONS OF THE TRANSACTION BETWEEN CITIGROUP GLOBAL MARKETS INC. (“CGMI”) AND FIRST STATE BANK (“COUNTERPARTY”) ON THE TRADE DATE SET FORTH BELOW (THE “ORIGINAL CONFIRM”). CGMI AND COUNTERPARTY AGREE THAT THE ORIGINAL CONFIRM SHALL BE AMENDED AND RESTATED TO READ AS FOLLOWS:
April 15, 2009Letter Agreement • April 23rd, 2009 • First State Financial Corp/Fl • State commercial banks • New York
THE PURPOSE OF THIS LETTER AGREEMENT (THIS “CONFIRMATION”) IS TO AMEND AND RESTATE THAT CONFIRM DATED SEPTEMBER 21, 2007 THAT SETS FORTH THE TERMS AND CONDITIONS OF THE TRANSACTION BETWEEN CITIGROUP GLOBAL MARKETS INC. (“CGMI”) AND FIRST STATE BANK (“COUNTERPARTY”) ON THE TRADE DATE SET FORTH BELOW (THE “ORIGINAL CONFIRM”). CGMI AND COUNTERPARTY AGREE THAT THE ORIGINAL CONFIRM SHALL BE AMENDED AND RESTATED TO READ AS FOLLOWS:
April 15, 2009Letter Agreement • April 23rd, 2009 • First State Financial Corp/Fl • State commercial banks • New York
THE PURPOSE OF THIS LETTER AGREEMENT (THIS “CONFIRMATION”) IS TO AMEND AND RESTATE THAT CONFIRM DATED MAY 24, 2007 THAT SETS FORTH THE TERMS AND CONDITIONS OF THE TRANSACTION BETWEEN CITIGROUP GLOBAL MARKETS INC. (“CGMI”) AND FIRST STATE BANK (“COUNTERPARTY”) ON THE TRADE DATE SET FORTH BELOW (THE “ORIGINAL CONFIRM”). CGMI AND COUNTERPARTY AGREE THAT THE ORIGINAL CONFIRM SHALL BE AMENDED AND RESTATED TO READ AS FOLLOWS:
AMENDMENT TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • April 23rd, 2009 • First State Financial Corp/Fl • State commercial banks • New York
Amendment to the Master Repurchase Agreement, dated as of April 15, 2009 (the “Amendment”) by and between Citibank Global Markets Inc. (“CGMI”), and First State Bank (“Counterparty”).
