Capital Assurance and Liquidity Maintenance Agreement Sample Contracts

CAPITAL ASSURANCE AND LIQUIDITY MAINTENANCE AGREEMENT
Capital Assurance and Liquidity Maintenance Agreement • October 15th, 2003 • Alliance Data Systems Corp • Services-business services, nec • Texas

This Capital Assurance and Liquidity Maintenance Agreement ("Agreement") is entered into, and is effective as of, the 28th day of August, 2003, by and between World Financial Network National Bank, Gahanna, Ohio ("Bank") and Alliance Data Systems Corporation ("ADS" or "Parent"), a Delaware corporation.

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CAPITAL ASSURANCE AND LIQUIDITY MAINTENANCE AGREEMENT
Capital Assurance and Liquidity Maintenance Agreement • April 25th, 2014 • Synchrony Financial • Finance services • Utah

This Capital Assurance and Liquidity Maintenance Agreement (“CALMA”) is entered into by and among GE Capital Retail Bank, Draper, Utah (“Bank”), General Electric Capital Corporation (“Holding Company”), and each Immediate Parent Company (as “Immediate Parent Company” is defined in the Operating Agreement).

CAPITAL ASSURANCE AND LIQUIDITY MAINTENANCE AGREEMENT
Capital Assurance and Liquidity Maintenance Agreement • September 17th, 2009 • Alliance Data Systems Corp • Services-business services, nec • Texas

This Capital Assurance and Liquidity Maintenance Agreement (“Agreement”) is entered into by and between World Financial Network National Bank (the “Bank”), Columbus, Ohio, and Alliance Data Systems Corporation (“ADSC”), Dallas, Texas, a Delaware corporation and the parent company that wholly-owns the Bank.

RECITALS
Capital Assurance and Liquidity Maintenance Agreement • March 19th, 2003 • Metris Companies Inc • Personal credit institutions • Delaware
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