LETTER OF CREDIT FACILITY AGREEMENT US$125,000,000 FACILITY AGREEMENT dated 11 November 2011 for TOWER INSURANCE COMPANY OF NEW YORK as Borrower A CASTLEPOINT INSURANCE COMPANY as Borrower B CASTLEPOINT NATIONAL INSURANCE COMPANY as Borrower C...Letter of Credit Facility Agreement • October 24th, 2013 • Tower Group International, Ltd. • Fire, marine & casualty insurance • Illinois
Contract Type FiledOctober 24th, 2013 Company Industry Jurisdiction
Tower Insurance Company of New York 31st Floor New York NY 10271 United States Castlepoint Insurance Company 31st Floor New York NY 10271 United States Castlepoint National Insurance Company Suite 1600 Chicago Illinois 60606 United States Hermitage...Facility Agreement • October 24th, 2013 • Tower Group International, Ltd. • Fire, marine & casualty insurance
Contract Type FiledOctober 24th, 2013 Company IndustryWe refer to a facility agreement dated 11 November 2011 and amended on 12 March 2012 in relation to a US$125,000,000 letter of credit facility made between Barclays Bank PLC (the “Issuing Bank”) and Tower Insurance Company of New York, Castlepoint Insurance Company, Castlepoint National Insurance Company and Hermitage Insurance Company (each a “Borrower” and together the “Borrowers”) (the “Facility Agreement” which expression shall include the Facility Agreement as from time to time amended, varied, supplemented, novated or replaced).
Tower Insurance Company of New York 31st Floor New York NY 10271 United States CastlePoint Insurance Company 31st Floor New York NY 10271 United States CastlePoint National Insurance Company Suite 1600 Chicago Illinois 60606 United States Hermitage...Facility Agreement • October 24th, 2013 • Tower Group International, Ltd. • Fire, marine & casualty insurance
Contract Type FiledOctober 24th, 2013 Company IndustryWe refer to a facility agreement dated 11 November 2011 and amended on 12 March 2012, 16 July 2012 and 21 November 2012 and amended and restated on 7 March 2013 in relation to a US$250,000,000 letter of credit facility made between Barclays Bank PLC as agent and security agent (the “Agent”), Barclays Bank PLC and Bank of Montreal, London Branch (the “Issuing Banks”) and Tower Insurance Company of New York, CastlePoint Insurance Company, CastlePoint National Insurance Company and Hermitage Insurance Company (each a “Borrower” and together the “Borrowers”) (the “Facility Agreement” which expression shall include the Facility Agreement as from time to time amended, amended and restated, varied, supplemented, novated or replaced).
Financial Institutions Team 1 Churchill Place London E14 5HP Fax +44 (0)20 7116 7645 To: Tower Insurance Company of New York www.barclayscorporate.com 31st Floor New York, NY 10271 United States Castlepoint Insurance Company 31st Floor New York, NY...Not Specified • October 24th, 2013 • Tower Group International, Ltd. • Fire, marine & casualty insurance
Contract Type FiledOctober 24th, 2013 Company IndustryWe refer to the Facility Agreement. Terms defined in the Facility Agreement, unless otherwise defined, have the same meaning when used in this letter. The principles of construction set out in the Facility Agreement shall have effect as if set out in this letter.
Tower Insurance Company of New York 31st Floor New York NY 10271 United States CastlePoint Insurance Company 31st Floor New York NY 10271 United States CastlePoint National Insurance Company Suite 1600 Chicago Illinois 60606 United States Hermitage...Facility Agreement • October 24th, 2013 • Tower Group International, Ltd. • Fire, marine & casualty insurance
Contract Type FiledOctober 24th, 2013 Company IndustryWe refer to a facility agreement dated 11 November 2011 and amended on 12 March 2012 and 16 July 2012 in relation to a US$125,000,000 letter of credit facility made between Barclays Bank PLC (the “Issuing Bank”) and Tower Insurance Company of New York, CastlePoint Insurance Company, CastlePoint National Insurance Company and Hermitage Insurance Company (each a “Borrower” and together the “Borrowers”) (the “Facility Agreement” which expression shall include the Facility Agreement as from time to time amended, varied, supplemented, novated or replaced).
AS BORROWER A) (AS BORROWER B) (AS BORROWER C) (AS BORROWER D) (AS EXISTING ISSUING BANK) (AS NEW ISSUING BANK) (AS AGENT) (AS SECURITY AGENT) AMENDMENT AND RESTATEMENT AGREEMENT relating to a facility agreement dated 11 November 2011 as amended,...Amendment and Restatement Agreement • October 24th, 2013 • Tower Group International, Ltd. • Fire, marine & casualty insurance • Illinois
Contract Type FiledOctober 24th, 2013 Company Industry JurisdictionUnless the context otherwise requires or unless defined in this Agreement, all words and expressions defined or whose interpretation is provided for in the Restated Facility Agreement have the same meanings in this Agreement.
From: Barclays Bank PLC European Loans Agency Canary Wharf London E14 4BB United Kingdom (the Agent) To: Tower Insurance Company of New York 31st Floor New York NY 10271 United States CastlePoint Insurance Company 31st Floor New York NY 10271 United...Waiver Letter • October 24th, 2013 • Tower Group International, Ltd. • Fire, marine & casualty insurance
Contract Type FiledOctober 24th, 2013 Company IndustryWAIVER LETTER RELATING TO THE LETTER OF CREDIT FACILITY AGREEMENT ENTERED INTO BETWEEN (1) TOWER INSURANCE COMPANY OF NEW YORK, (2) CASTLEPOINT INSURANCE COMPANY, (3) CASTLEPOINT NATIONAL INSURANCE COMPANY, (4) HERMITAGE INSURANCE COMPANY (5) BARCLAYS BANK PLC AND BANK OF MONTREAL, LONDON BRANCH AS ISSUING BANKS, AND (6) BARCLAYS BANK PLC AS AGENT AND SECURITY AGENT DATED 11 NOVEMBER 2011 AS AMENDED ON 12 MARCH 2012, 16 JULY 2012, 21 NOVEMBER 2012, AMENDED AND RESTATED ON 7 MARCH 2013 AND AMENDED ON 2 MAY 2013 (THE “FACILITY AGREEMENT”)
DATED 22 OCTOBER 2013 (AS BORROWER A) (AS BORROWER B) (AS BORROWER C) (AS BORROWER D) AND BANK OF MONTREAL, LONDON BRANCH (AS ISSUING BANKS) (AS AGENT) (AS SECURITY AGENT) AMENDMENT AGREEMENT relating to a facility agreement dated 11 November 2011 as...Amendment Agreement • October 24th, 2013 • Tower Group International, Ltd. • Fire, marine & casualty insurance
Contract Type FiledOctober 24th, 2013 Company Industry