ALTERRA FINANCE LLC, as Issuer, ALTERRA CAPITAL HOLDINGS LIMITED, as Guarantor AND THE BANK OF NEW YORK MELLON, as Trustee, Paying Agent and Registrar SENIOR INDENTURE Dated as of September 1, 2010Senior Indenture • September 27th, 2010 • ALTERRA CAPITAL HOLDINGS LTD • 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”).
GUARANTY AGREEMENTGuaranty Agreement • September 27th, 2010 • ALTERRA CAPITAL HOLDINGS LTD • Fire, marine & casualty insurance • New York
THIS GUARANTY AGREEMENT, dated as of the 27th day of September, 2010 (this “Guaranty”), is made by Alterra Finance LLC, a Delaware limited liability company (the “Guarantor”), in favor of the Guaranteed Parties (as hereinafter defined). Capitalized terms used herein without definition shall have the meanings given to them in the Credit Agreement referred to below.
ALTERRA FINANCE LLC, AS ISSUER ALTERRA CAPITAL HOLDINGS LIMITED, AS GUARANTOR AND THE BANK OF NEW YORK MELLON, AS TRUSTEE, PAYING AGENT AND REGISTRAR FIRST SUPPLEMENTAL INDENTURE Dated as of September 27, 2010 TO SENIOR INDENTURE Dated as of September...First Supplemental Indenture • September 27th, 2010 • ALTERRA CAPITAL HOLDINGS LTD • Fire, marine & casualty insurance • New York
This FIRST SUPPLEMENTAL INDENTURE, dated as of September 27, 2010 (this “First Supplemental Indenture”), 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”), to the Senior Indenture dated as of September 1, 2010 among the Company, the Guarantor and the Trustee (the “Original Indenture” and as hereby supplemented, the “Indenture”).
