THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 7, 2023 among JAMES RIVER GROUP HOLDINGS, LTD. and JRG REINSURANCE COMPANY LTD., as Borrowers THE LENDERS PARTY HERETO KEYBANK NATIONAL ASSOCIATION, as Administrative Agent and Letter of...Credit Agreement • July 12th, 2023 • James River Group Holdings, Ltd. • Fire, marine & casualty insurance • New York
Table of Contents Page ARTICLE 1 DEFINITIONS 2 Section 1.01 Defined Terms 2 Section 1.02 Classification of Loans and Borrowings 39 Section 1.03 Terms Generally 39 Section 1.04 Accounting Terms; Changes in GAAP 40 Section 1.05 Same Indebtedness; Other References 41 Section 1.06 Divisions 42 Section 1.07 Rates 42 ARTICLE 2 THE CREDITS 43 Section 2.01 Commitments 43 Section 2.02 Revolving Loans 44 Section 2.03 Requests to Borrow Loans 44 Section 2.04 James River as a Borrower 45 Section 2.05 Letters of Credit 46 Section 2.06 Funding of Loans 50 Section 2.07 Interest Elections 50 Section 2.08 Termination or Reduction of Commitments 52 Section 2.09 Payment at Maturity; Evidence of Debt 52 Section 2.10 Optional and Mandatory Prepayments 53 Section 2.11 Optional Increase in Commitments 54 Section 2.12 Fees 56 Section 2.13 Interest 58 Section 2.14 Benchmark Replacement Setting 59 Section 2.15 Increased Costs; Capital Adequacy 61 Section 2.16 Break Funding Payments 63 Section 2.17 Taxes 63 Sect
