SUB-ITEM 77Q1(e) AMENDMENT, ASSIGNMENT AND ASSUMPTION AGREEMENT THIS AMENDMENT, ASSIGNMENT AND ASSUMPTION AGREEMENT (this "Agreement") is entered into this _12th day of August, 2003, by and among INVESCO Funds Group, Inc. ("IFG"), A I M Advisors, Inc....Amendment, Assignment and Assumption Agreement • December 29th, 2004 • Aim International Mutual Funds • Colorado
EX-10.23 3 dex1023.htm AMENDMENT, ASSIGNMENT AND ASSUMPTION AGREEMENT NOTE: PORTIONS OF THIS AGREEMENT ARE THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST BY THE REGISTRANT TO THE SECURITIES AND EXCHANGE COMMISSION. SUCH PORTIONS HAVE BEEN REDACTED...Amendment, Assignment and Assumption Agreement • May 5th, 2020 • New York
THIS AMENDMENT, ASSIGNMENT AND ASSUMPTION AGREEMENT (this “Agreement”) is made and entered into as of this 25th day of June, 2010, among SAI Holdings, Inc. (“SAI”), Penson Financial Services, Inc. (“Penson”), Broadridge Financial Solutions, Inc. (“Broadridge”), Ridge Clearing & Outsourcing Solutions, Inc. (“Ridge”) and Penson Worldwide, Inc. (“PWI”) and the other signatories hereto.
NOTE: PORTIONS OF THIS AGREEMENT ARE THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST BY THE REGISTRANT TO THE SECURITIES AND EXCHANGE COMMISSION. SUCH PORTIONS HAVE BEEN REDACTED AND ARE MARKED WITH A “[****]” IN PLACE OF THE REDACTED LANGUAGE....Amendment, Assignment and Assumption Agreement • September 16th, 2010 • Penson Worldwide Inc • Security brokers, dealers & flotation companies • New York
THIS AMENDMENT, ASSIGNMENT AND ASSUMPTION AGREEMENT (this “Agreement”) is made and entered into as of this 25th day of June, 2010, among SAI Holdings, Inc. (“SAI”), Penson Financial Services, Inc. (“Penson”), Broadridge Financial Solutions, Inc. (“Broadridge”), Ridge Clearing & Outsourcing Solutions, Inc. (“Ridge”) and Penson Worldwide, Inc. (“PWI”) and the other signatories hereto.
AMENDMENT, ASSIGNMENT AND ASSUMPTION AGREEMENTAmendment, Assignment and Assumption Agreement • July 13th, 2009 • Phoenix Footwear Group Inc • Footwear, (no rubber) • Delaware
THIS AMENDMENT, ASSIGNMENT, AND ASSUMPTION AGREEMENT (this “Amendment and Assignment”) effective as of the Closing Date, as hereinafter defined, is entered into by and among Wrangler Apparel Corp., a Delaware corporation (“Licensor”), Chambers Belt Company, a Delaware corporation (“Assignor”), and Tandy Brands Accessories, Inc., a Delaware corporation (“Assignee”) (Licensor, Assignor, and Assignee being hereinafter sometimes collectively referred to as the “Parties”).
AMENDMENT, ASSIGNMENT AND ASSUMPTION AGREEMENTAmendment, Assignment and Assumption Agreement • May 31st, 2019 • CIM Commercial Trust Corp • Real estate investment trusts • New York
THIS AMENDMENT, ASSIGNMENT AND ASSUMPTION AGREEMENT (this “Agreement”) is made effective as of May 31, 2019 (the “Effective Date”), by and among CIM Commercial Trust Corporation (the “Company”), a Maryland corporation and a real estate investment trust (a “REIT”) for federal income tax purposes, CIM Service Provider, LLC, a Delaware limited liability company (the “Manager”), International Assets Advisory, LLC, a Florida limited liability company (the “Current Dealer Manager”) and CCO Capital, LLC, a Delaware limited liability company (the “New Dealer Manager”; each of the Company, the Manager, the Current Dealer Manager and the New Dealer Manager, a “Party” and collectively the “Parties”).
AMENDMENT, ASSIGNMENT AND ASSUMPTION AGREEMENTAmendment, Assignment and Assumption Agreement • July 8th, 2004 • Central Credit, LLC • Delaware
THIS AMENDMENT, ASSIGNMENT AND ASSUMPTION AGREEMENT (this “Agreement”) is entered into on May 13, 2004 by and among GCA Holdings, L.L.C., a Delaware limited liability company that shall be converted into a Delaware corporation named GCA Holdings, Inc. (the “Company”) as contemplated in the Securities Purchase Agreement (as defined below), M&C International, a Nevada corporation (the “Seller”), Bank of America Corporation, a Delaware corporation (“BofA”), Karim Mastkatiya and Robert Cucinotta (each, a “Founder” and collectively, the “Founders”), the Persons listed on the Schedule of Assignors attached hereto (each, an “Assignor” and collectively, the “Assignors”) and the Persons listed on the Schedule of Assignees attached hereto (each, an “Assignee” and collectively, the “Assignees”). Capitalized terms used but not defined herein shall have the meanings ascribed to such terms in the Securities Purchase Agreement.
AMENDMENT, ASSIGNMENT AND ASSUMPTION AGREEMENT Dated as of February 17, 2017Amendment, Assignment and Assumption Agreement • March 1st, 2017 • Ronco Brands, Inc.
This Amendment, Assignment and Assumption Agreement (the “Assignment”), dated as of the date first set forth above, is entered into by and between RFL Enterprises, LLC (“RFL”), RNC Investors, LLC (“RNC”), and Ronco Holdings, Inc. (“RHI”). Capitalized terms used but not defined herein have the meaning given them in the Agreement (as defined below). Each of RFL, RNC and RHI may be referred to herein individually as a “Party” and collectively as the “Parties.”
FORM OF AMENDMENT, ASSIGNMENT AND ASSUMPTION AGREEMENTAmendment, Assignment and Assumption Agreement • May 7th, 2010 • Neuberger Berman High Yield Strategies Fund Inc. • New York
THIS AMENDMENT, ASSIGNMENT AND ASSUMPTION AGREEMENT (this “Agreement”), dated as of ________, 2010, is entered into between Neuberger Berman High Yield Strategies Fund, a Delaware statutory trust (“NHS”), Neuberger Berman High Yield Strategies Fund Inc., a Maryland corporation (“New NHS”), and The Bank of New York Mellon, a New York trust company (“Bank”). Capitalized terms used herein, but not otherwise defined herein, shall have the meanings set forth in the Transfer Agent Agreement (as defined below).
Sent: Tuesday, February 12, 2019 2:39 PM To: 'cookgov@windstream.net' <cookgov@windstream.net>; Vicki <Vicki@cookcountyga.us> Subject: Amendment, Assignment and Assumption AgreementAmendment, Assignment and Assumption Agreement • February 15th, 2019
Please see the attached contract assignment for the restructuring of the Hospital Authority of Tift County to transfer contracts to Tift Regional Health System, Inc. In order to not disrupt any payment pursuant to the Contract, please execute the attached Amendment, Assignment and Assumption Agreement and return back to me by February 15, 2019. If you have any questions, please feel free to give me a call.
AMENDMENT ASSIGNMENT AND ASSUMPTION AGREEMENTAmendment Assignment and Assumption Agreement • April 29th, 2016 • Us Energy Corp • Crude petroleum & natural gas • Colorado
This AMENDMENT AND ASSIGNMENT AND ASSUMPTION AGREEMENT (this “Agreement”) is made as of the 14th day of August, 2014, by and between Anfield Resources Holding Corp., a Utah Corporation (the “Purchaser”), Anfield Resources Inc., a British Columbia company (“Anfield”), Uranium One Americas, Inc., a Nevada corporation, as successor to Uranium One Utah Inc., Uranium One Ventures U.S.A. Inc. and Uranium One Exploration U.S.A. Inc. (“Seller”), Uranium One Inc., a Canadian corporation (“Uranium One”), U.S. Energy Corp., a Wyoming corporation (“USE”), Crested Corp., a Colorado corporation (“Crested”) which was merged into USE, USECB joint venture, a dissolved joint venture between USE and Crested commonly referred to as USE/CC (“USE/CC”), Plateau Resources Limited, a dissolved Utah corporation (“Old Plateau”), Plateau Resources Limited, Inc., a dissolved Utah corporation (“New Plateau”) and U.S. Uranium Ltd., a dissolved Wyoming corporation (“USUL”) (each of USUL, USE, Crested, USE/CC, Old Pla
Sent: Tuesday, February 12, 2019 2:39 PM To: 'cookgov@windstream.net' <cookgov@windstream.net>; Vicki <Vicki@cookcountyga.us> Subject: Amendment, Assignment and Assumption AgreementAmendment, Assignment and Assumption Agreement • November 6th, 2021
Please see the attached contract assignment for the restructuring of the Hospital Authority of Tift County to transfer contracts to Tift Regional Health System, Inc. In order to not disrupt any payment pursuant to the Contract, please execute the attached Amendment, Assignment and Assumption Agreement and return back to me by February 15, 2019. If you have any questions, please feel free to give me a call.
AMENDMENT, ASSIGNMENT AND ASSUMPTION AGREEMENTAmendment, Assignment and Assumption Agreement • July 13th, 2009 • Phoenix Footwear Group Inc • Footwear, (no rubber) • Delaware
THIS AMENDMENT, ASSIGNMENT, AND ASSUMPTION AGREEMENT (this “Amendment and Assignment”) effective as of the Closing Date, as hereinafter defined, is entered into by and among Wrangler Apparel Corp., a Delaware corporation (“Licensor”), Chambers Belt Company, a Delaware corporation (“Assignor”), and Tandy Brands Accessories, Inc., a Delaware corporation (“Assignee”) (Licensor, Assignor, and Assignee being hereinafter sometimes collectively referred to as the “Parties”).
