SECOND AMENDED AND RESTATED MANAGEMENT AGREEMENT between TEXTAINER EQUIPMENT MANAGEMENT LIMITED and TAP FUNDING LTD. Dated as of April 26, 2013Management Agreement • March 19th, 2014 • Textainer Group Holdings LTD • Services-equipment rental & leasing, nec • New York
Contract Type FiledMarch 19th, 2014 Company Industry JurisdictionTHIS SECOND AMENDED AND RESTATED MANAGEMENT AGREEMENT (as amended, modified and supplemented from time to time in accordance with the terms hereof, the “Agreement”) is dated as of April 26, 2013 between TAP Funding Ltd., an exempted company limited by shares and existing under the laws of Bermuda (the “Owner”) and Textainer Equipment Management Limited, an exempted company limited by shares and existing under the laws of Bermuda (“TEML”), as manager (the “Manager”).
CREDIT AGREEMENT Dated as of April 26, 2013 among TAP FUNDING LTD., as Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO, as Lenders, ABN AMRO CAPITAL USA LLC, as Administrative Agent and ABN AMRO CAPITAL USA LLC, as Mandated Lead ArrangerCredit Agreement • March 19th, 2014 • Textainer Group Holdings LTD • Services-equipment rental & leasing, nec
Contract Type FiledMarch 19th, 2014 Company IndustryThis CREDIT AGREEMENT is made as of April 26, 2013, by and among TAP FUNDING LTD., an exempted company limited by shares incorporated under the laws of Bermuda (together with its successors and permitted assigns, the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), ABN AMRO CAPITAL USA LLC, a Delaware limited liability company, as administrative agent for the Lenders (together with its successors and permitted assigns, the “Administrative Agent”), and ABN AMRO CAPITAL USA LLC, as the mandated lead arranger (the “Mandated Lead Arranger”).
AMENDMENT NUMBER 1 TO CREDIT AGREEMENT AND SECURITY AGREEMENTCredit Agreement and Security Agreement • March 19th, 2014 • Textainer Group Holdings LTD • Services-equipment rental & leasing, nec • New York
Contract Type FiledMarch 19th, 2014 Company Industry JurisdictionTHIS AMENDMENT NUMBER 1, dated as of July 25, 2013 (this “Amendment”), by and among TEXTAINER LIMITED (“TL”), a company with limited liability organized under the laws of Bermuda (the “Borrower”), TEXTAINER GROUP HOLDINGS LIMITED (the “Guarantor”), a company with limited liability organized under the laws of Bermuda, the financial institutions listed on the signature pages hereof under the headings “LENDERS” (each a “Lender” and, collectively, the “Lenders”), or “SWAP CONTRACT COUNTERPARTIES” (each a “Swap Contract Counterparty” and, collectively, the “Swap Contract Counterparties”), and BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) and L/C Issuer, is made to the Credit Agreement (as defined below) and the Security Agreement (as defined below).
OMNIBUS AMENDMENT NO. 1 TO INDENTURE, SERIES 2013-1 SUPPLEMENT AND SERIES 2013-1 NOTE PURCHASE AGREEMENTNote Purchase Agreement • March 19th, 2014 • Textainer Group Holdings LTD • Services-equipment rental & leasing, nec • New York
Contract Type FiledMarch 19th, 2014 Company Industry JurisdictionTHIS AMENDMENT NO. 1, dated as of October 29, 2013 (the “Amendment”), is made to (i) the Indenture, dated as of August 5, 2013 (as amended, supplemented or otherwise modified from time to time, the “Indenture”), between TEXTAINER MARINE CONTAINERS IV LIMITED, as issuer (the “Issuer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”), (ii) the Series 2013-1 Supplement, dated as of August 5, 2013 (as amended, supplemented or otherwise modified from time to time, the “Supplement”), between the Issuer and the Indenture Trustee, and (iii) the Series 2013-1 Note Purchase Agreement, dated as of August 5, 2013 (as amended, supplemented or otherwise modified from time to time, the “Note Purchase Agreement”), between the Issuer, the Series 2013-1 Noteholders party thereto and the other parties thereto.
AMENDMENT NUMBER 4 TO CREDIT AGREEMENTCredit Agreement • March 19th, 2014 • Textainer Group Holdings LTD • Services-equipment rental & leasing, nec • New York
Contract Type FiledMarch 19th, 2014 Company Industry JurisdictionTHIS AMENDMENT NUMBER 4, dated as of May 16, 2013 (this “Amendment”), by and among TW CONTAINER LEASING, LTD., a company with limited liability organized under the laws of Bermuda (the “Borrower”), the financial institutions listed on the signature pages hereof under the heading “LENDERS” (each a “Lender” and, collectively, the “Lenders”), and WELLS FARGO SECURITIES LLC., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), is made to the Credit Agreement (as defined below).
OMNIBUS AMENDMENT NO. 1 TO INDENTURE, SERIES 2012-1 SUPPLEMENT AND SERIES 2012-1 NOTE PURCHASE AGREEMENTNote Purchase Agreement • March 19th, 2014 • Textainer Group Holdings LTD • Services-equipment rental & leasing, nec • New York
Contract Type FiledMarch 19th, 2014 Company Industry JurisdictionTHIS AMENDMENT NO. 1, dated as of May 7, 2013 (the “Amendment”), is made to (i) the Indenture, dated as of May 1, 2012 (as amended, supplemented or otherwise modified from time to time, the “Indenture”), between TEXTAINER MARINE CONTAINERS II LIMITED, as issuer (the “Issuer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”), (ii) the Series 2012-1 Supplement, dated as of May 1, 2012 (as amended, supplemented or otherwise modified from time to time, the “Supplement”), between the Issuer and the Indenture Trustee, and (iii) the Series 2012-1 Note Purchase Agreement, dated as of May 1, 2012 (as amended, supplemented or otherwise modified from time to time, the “Note Purchase Agreement”), between the Issuer, the Series 2012-1 Noteholders party thereto and the other parties thereto.
Textainer Limited -and- Trifleet Leasing (The Netherlands) B.V. CONTAINER LEASE MANAGEMENT AGREEMENTContainer Lease Management Agreement • March 19th, 2014 • Textainer Group Holdings LTD • Services-equipment rental & leasing, nec
Contract Type FiledMarch 19th, 2014 Company Industry