AMENDED AND RESTATED CASH COLLATERAL AGREEMENTCash Collateral Agreement • September 8th, 2014 • UTi WORLDWIDE INC • Arrangement of transportation of freight & cargo • New York
Contract Type FiledSeptember 8th, 2014 Company Industry JurisdictionWHEREAS, the Grantor and the Issuing Bank are party to that certain Amended and Restated Letter of Credit Agreement, dated as of June 24, 2011 (as amended pursuant to that certain First Amendment Agreement dated as of June 5, 2013, that certain Second Amendment Agreement dated as of September 5, 2013, that certain Third Amendment Agreement dated as of December 5, 2013 and that certain Waiver and Amendment (the “Waiver”) dated as of February 25, 2014, the “Credit Agreement”; terms defined in the Credit Agreement and used herein are used herein as defined therein) among the Grantor, each of the Subsidiary Guarantors party thereto and the Issuing Bank (as assignee of The Royal Bank of Scotland N.V. pursuant to an assignment effective as of June 10, 2013, by and among The Royal Bank of Scotland N.V., as assignor, and the Issuing Bank, as assignee), and pursuant to which the Issuing Bank has issued for the account of the Grantor one or more Letters of Credit, which as of the Initial Date ar