AMENDED AND RESTATED STRIP COVERAGE LIQUIDITY AND SECURITY AGREEMENTStrip Coverage Liquidity and Security Agreement • February 28th, 2014 • Assured Guaranty LTD • Surety insurance • New York
AMENDED AND RESTATED STRIP COVERAGE LIQUIDITY AND SECURITY AGREEMENT, dated as of July 1, 2009, between ASSURED GUARANTY MUNICIPAL CORP. (f/k/a Financial Security Assurance Inc.), a New York corporation (“FSA” or the “Borrower”) and DEXIA CRÉDIT LOCAL S.A., a French share company licensed as a bank under French law, acting through its New York branch (“DCL” or the “Lender”).
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • February 28th, 2014 • Assured Guaranty LTD • Surety insurance • New York
This SECOND AMENDMENT TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Amendment”) dated as of May 16, 2012 is entered into among FSA ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Company”), DEXIA CRÉDIT LOCAL S.A., a French share company licensed as a bank under French law, in its individual capacity (“DCL”) and as Agent (the “Agent”), and DEXIA BANK BELGIUM S.A., a Belgian bank (“DBB” and, together with DCL, the “Banks”).
FIRST AMENDMENT TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • February 28th, 2014 • Assured Guaranty LTD • Surety insurance • New York
This FIRST AMENDMENT TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Amendment Agreement”) dated as of September 20, 2010, amends the Amended and Restated Revolving Credit Agreement dated as of June 30, 2009 (the “Agreement”) among Dexia Crédit Local S.A. (with its successors “DCL”), Dexia Bank Belgium SA (with its successors “DBB” and, together with DCL, the “Banks”), and FSA Asset Management LLC (the “Company”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Agreement.
Re: Assignment Pursuant to the Amended and Restated Revolving Credit Agreement, as AmendedRevolving Credit Agreement • February 28th, 2014 • Assured Guaranty LTD • Surety insurance
We refer to the Amended and Restated Revolving Credit Agreement dated as of June 30, 2009, by and among you (with your successors, the “Company”), Dexia Crédit Local S.A. (with its successors, “DCL”) and Belfius Bank SA/NV (formerly known as Dexia Bank Belgium SA) (with its successors, “Belfius”) (the “A&R Revolving Credit Agreement”), as amended by that certain First Amendment to Amended and Restated Revolving Credit Agreement dated as of September 20, 2010, by and among the Company, DCL and Belfius (the “First Amendment”), and as further amended by that certain Second Amendment to Amended and Restated Revolving Credit Agreement dated as of May 16, 2012, by and among the Company, DCL and Belfius (the “Second Amendment”, and the A&R Revolving Credit Agreement, as so amended by the First Amendment and the Second Amendment, the “Credit Agreement”). Belfius and DCL are delivering this instrument to you in connection with an assignment by Belfius (in such capacity, the “Assignor”) to DCL (
