ACCOUNTS AGREEMENT dated as of July 19, 2013 by and among 2013B ESA PROJECT COMPANY, LLC, as the Borrower, SILICON VALLEY BANK, as the Lender and as Agent for the Secured Swap Providers, and THE BANK OF NEW YORK MELLON, as the Accounts BankAccounts Agreement • March 21st, 2018 • Bloom Energy Corp • Electrical industrial apparatus • New York
This ACCOUNTS AGREEMENT (this “Agreement”), dated as of July 19, 2013, is by and among 2013B ESA PROJECT COMPANY, LLC, a limited liability company organized and existing under the laws of the State of Delaware, as borrower (the “Borrower”), SILICON VALLEY BANK, a California corporation, as lender and as agent for the Secured Swap Providers (the “Lender”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, as accounts bank (the “Accounts Bank”).
ACCOUNTS AGREEMENT among LIGHTNING DOCK GEOTHERMAL HI-01, LLC, ORMAT NEVADA INC., and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Depositary Dated as of January [ ], 2012Accounts Agreement • February 29th, 2012 • Ormat Technologies, Inc. • Electric services • New York
This ACCOUNTS AGREEMENT (this “Agreement”) dated as of January [ ], 2012, among Lightning Dock Geothermal HI-01, LLC, a Delaware limited liability company (the “Company”), Ormat Nevada Inc., a Delaware corporation (“Ormat”) and Wells Fargo Bank, National Association, a national banking association (together with its successors and permitted assigns, the “Depositary”).
SECOND AMENDMENT TO ACCOUNTS AGREEMENTAccounts Agreement • March 21st, 2018 • Bloom Energy Corp • Electrical industrial apparatus • New York
This SECOND AMENDMENT TO ACCOUNTS AGREEMENT, effective as of October 24, 2014 (this “Amendment”), is entered into by and among 2013B ESA PROJECT COMPANY, LLC, a Delaware limited liability company (the “Borrower”), SILICON VALLEY BANK, a California corporation, as lender and as agent for the Secured Swap Providers (the “Lender”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Accounts Bank (the “Accounts Bank”). The purpose of this Amendment is to amend that certain Accounts Agreement, dated as of July 19, 2013, as amended by the First Amendment to the Accounts Agreement, dated as of December 30, 2013 (as so amended, the “Accounts Agreement”), by and among the Borrower, the Lender and the Accounts Bank. Capitalized terms used and not otherwise defined herein have the meanings given to them in the Accounts Agreement and the rules of interpretation set forth in the Accounts Agreement apply as if set forth herein.
FOURTH AMENDMENT TO ACCOUNTS AGREEMENTAccounts Agreement • August 16th, 2010 • First United Ethanol LLC • Industrial organic chemicals • New York
ACCOUNTS AGREEMENT dated as of July 12, 2023 among RIO GRANDE LNG, LLC, as Borrower, MIZUHO BANK (USA), as P1 Collateral Agent, and JPMORGAN CHASE BANK, N.A., as P1 Accounts BankAccounts Agreement • August 14th, 2023 • NextDecade Corp. • Natural gas transmisison & distribution • New York
This ACCOUNTS AGREEMENT (this “Agreement”) is entered into as of July 12, 2023 by and among RIO GRANDE LNG, LLC, a Texas limited liability company (the “Borrower”), MIZUHO BANK (USA), in its capacity as collateral agent for the Senior Secured Parties (the “P1 Collateral Agent”), and JPMORGAN CHASE BANK, N.A., as account bank and depositary agent (the “P1 Accounts Bank”).
ACCOUNTS AGREEMENTAccounts Agreement • March 22nd, 2000 • Chaparral Resources Inc • Crude petroleum & natural gas
ACCOUNTS AGREEMENTAccounts Agreement • September 22nd, 2022 • California
This ACCOUNTS AGREEMENT, dated as of [●], 2023, is made and entered into by and among ANAHEIM PUBLIC FINANCING AUTHORITY, a joint exercise of powers entity duly organized and existing under the laws of the State of California (the “Authority”), CITY OF ANAHEIM, a municipal corporation and charter city duly organized and existing under and by virtue of its charter and the Constitution and laws of the State of California (the “City”), ANAHEIM ARENA MANAGEMENT, LLC, a limited liability company duly organized and existing under the laws of the State of California (the “Manager”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association duly organized and existing under and by virtue of the laws of the United States (“USB”), not in its individual capacity but solely in its capacity as trustee for each of the Bondholders (together with its successors and assigns in such capacity, the “Trustee”), and PACIFIC PREMIER BANK, a California state-chartered banking corporation (
ACCOUNTS AGREEMENT dated as of April 8, 2010 among SENECA LANDLORD, LLC, as Borrower, REG SENECA, LLC, as OpCo II, STERLING BANK, as Accounts Bank, WESTLB AG, NEW YORK BRANCH, as Administrative Agent for the Lenders, and WESTLB AG, NEW YORK BRANCH, as...Accounts Agreement • April 15th, 2010 • Renewable Energy Group, Inc. • Industrial organic chemicals • New York
This ACCOUNTS AGREEMENT (this “Agreement”), dated as of April 8, 2010, is by and among SENECA LANDLORD, LLC, an Iowa limited liability company (the “Borrower”), REG SENECA, LLC, an Iowa limited liability company (“OpCo II”), STERLING BANK, as Accounts Bank (the “Accounts Bank”), WESTLB AG, NEW YORK BRANCH, as administrative agent for the Lenders (the “Administrative Agent”), and WESTLB AG, NEW YORK BRANCH, as collateral agent for the Senior Secured Parties (the “Collateral Agent”, and together with the Administrative Agent, the “Agents”).
ContractAccounts Agreement • August 6th, 2009
ACCOUNTS AGREEMENT dated as of October 1, 2007 among HEARTLAND GRAIN FUELS, L.P., as the Borrower, AMARILLO NATIONAL BANK, as the Accounts Bank and the Securities Intermediary, WESTLB AG, NEW YORK BRANCH, as the Collateral Agent for the Senior Secured...Accounts Agreement • October 15th, 2007 • Advanced BioEnergy, LLC • Industrial organic chemicals • New York
THIS ACCOUNTS AGREEMENT, dated as of October 1, 2007, (this “Accounts Agreement”), is entered into by and among HEARTLAND GRAIN FUELS, L.P., a Delaware limited partnership (the “Borrower”), AMARILLO NATIONAL BANK, in its capacity as accounts bank (together with its successors and assigns in such capacity, the “Accounts Bank”) and in its capacity as securities intermediary (together with its successors and assigns in such capacity, the “Securities Intermediary”), WESTLB AG, NEW YORK BRANCH, in its capacity as collateral agent for the Senior Secured Parties (as defined below) (together with its successors and assigns in such capacity, the “Collateral Agent”), WESTLB AG, NEW YORK BRANCH, in its capacity as administrative agent for the Lenders (together with its successors and assigns in such capacity, the “Administrative Agent”), Wells Fargo Bank, National Association, in its capacity as trustee of the Brown County, South Dakota Subordinate Solid Waste Facilities Revenue Bonds (Heartland
AMENDED AND RESTATED ACCOUNTS AGREEMENT dated as of June 16, 2010 among ABE SOUTH DAKOTA, LLC, as the Borrower, AMARILLO NATIONAL BANK, as the Accounts Bank and the Securities Intermediary, WESTLB AG, NEW YORK BRANCH, as the Collateral Agent for the...Accounts Agreement • June 22nd, 2010 • Advanced BioEnergy, LLC • Industrial organic chemicals • New York
THIS AMENDED AND RESTATED ACCOUNTS AGREEMENT, dated as of June 16, 2010, (this “Accounts Agreement”), is entered into by and among ABE SOUTH DAKOTA, LLC, (f/k/a Heartland Grain Fuels, L.P.) a Delaware limited liability company (the “Borrower”), AMARILLO NATIONAL BANK, in its capacity as accounts bank (together with its successors and assigns in such capacity, the “Accounts Bank”) and in its capacity as securities intermediary (together with its successors and assigns in such capacity, the “Securities Intermediary”), WESTLB AG, NEW YORK BRANCH, in its capacity as collateral agent for the Senior Secured Parties (as defined below) (together with its successors and assigns in such capacity, the “Collateral Agent”), WESTLB AG, NEW YORK BRANCH, in its capacity as administrative agent for the Lenders (together with its successors and assigns in such capacity, the “Administrative Agent”).
ACCOUNTS AGREEMENT DATED 30 SEPTEMBER, 2004 Between EGGBOROUGH POWER LIMITED as Borrower and BARCLAYS BANK PLC as Account Bank and BARCLAYS BANK PLC as Agent ALLEN & OVERY LLP LONDONAccounts Agreement • July 28th, 2005 • British Energy Group PLC • Electric services
THIRD AMENDED AND RESTATED ACCOUNTS AGREEMENT Dated as of March 19, 2020 among SABINE PASS LIQUEFACTION, LLC, as Borrower THE SUBSIDIARIES OF THE BORROWER PARTY HERETO FROM TIME TO TIME SOCIÉTÉ GÉNÉRALE, as Common Security Trustee and CITIBANK, N.A.,...Accounts Agreement • March 23rd, 2020 • Sabine Pass Liquefaction, LLC • Natural gas distribution • New York
This THIRD AMENDED AND RESTATED ACCOUNTS AGREEMENT (this “Agreement”), dated as of March 19, 2020, by and among SABINE PASS LIQUEFACTION, LLC, a limited liability company organized and existing under the laws of the State of Delaware (the “Borrower”), each SUBSIDIARY OF THE BORROWER that is a party to this Agreement from time to time in accordance with the terms of this Agreement (the “Subsidiary Guarantors,” and together with the Borrower, the “Loan Parties”); SOCIÉTÉ GÉNÉRALE, in its capacity as common security trustee for the Secured Parties (together with its successors, designees and assigns in such capacity, the “Common Security Trustee”) and CITIBANK, N.A., a national banking association organized and existing under the laws of the United States of America, acting through its Agency & Trust Division (“Citibank”), in its capacity as successor depositary agent, bank and securities intermediary (in such capacities, and together with its successors, designees and assigns in such cap
FIRST AMENDMENT TO ACCOUNTS AGREEMENTAccounts Agreement • January 19th, 2018 • Bloom Energy Corp • Electrical industrial apparatus • New York
This FIRST AMENDMENT TO ACCOUNTS AGREEMENT, dated as of December 30, 2013 (this “Amendment”), is entered into by and among 2013B ESA PROJECT COMPANY, LLC, a Delaware limited liability company (the “Borrower”), SILICON VALLEY BANK, a California corporation, as lender and as agent for the Secured Swap Providers (the “Lender”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Accounts Bank (the “Accounts Bank”). The purpose of this Amendment is to amend that certain Accounts Agreement, dated as of July 19, 2013 (the “Accounts Agreement”), by and among the Borrower, the Lender and the Accounts Bank. Capitalized terms used and not otherwise defined herein have the meanings given to them in the Accounts Agreement and the rules of interpretation set forth in the Accounts Agreement apply as if set forth herein.
