Capital Maintenance Agreement Sample Contracts

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CAPITAL MAINTENANCE AGREEMENT THE I-635 LBJ EAST PROJECT
Capital Maintenance Agreement • February 20th, 2019
Transportation CAPITAL MAINTENANCE AGREEMENT
Capital Maintenance Agreement • February 18th, 2021 • Texas
CAPITAL MAINTENANCE AGREEMENT FOR THE
Capital Maintenance Agreement • May 2nd, 2013
CAPITAL MAINTENANCE AGREEMENT
Capital Maintenance Agreement • May 17th, 2010 • Primerica, Inc. • Life insurance • New York

This CAPITAL MAINTENANCE AGREEMENT (this “Capital Agreement”) dated as of March 31, 2010 (the “Effective Date”) is made by and between CITIGROUP INC., a Delaware corporation (the “Obligor”), and PRIME REINSURANCE COMPANY, INC., a special purpose financial captive insurance company domiciled in the State of Vermont (“Prime Re”).

CAPITAL MAINTENANCE AGREEMENT I-35 NEX SOUTH PROJECT
Capital Maintenance Agreement • January 9th, 2023 • Texas

Exhibit 1 Implementation of Certain CMC Provisions Exhibit 2 DB Contractor’s Proposal Commitments Exhibit 3 Maintenance Price Appendix 1 General Maintenance Price Schedule and Breakdown Exhibit 4 Form of Maintenance Draw Request and Certificate Requirements Appendix 1 Form of Maintenance Draw Request and Certificate Appendix 2 Draw Request Contents Checklist Exhibit 5 Forms of Bonds Appendix 1 Form of Maintenance Performance Bond Appendix 2 Form of Maintenance Payment Bond Exhibit 6 Form of Guaranty Exhibit 7 Form of Request for Change Order Exhibit 8 Lane Rental Charges Exhibit 9 Noncompliance Points Provisions Exhibit 10 Identified Subcontractors Exhibit 11 Reserved Exhibit 12 Authorized Representatives Exhibit 13 Disputes Resolution Requirements Exhibit 14 Maintained Elements Exhibit 15 Maintenance Limits Exhibit 16 DB Contractor Obligations Related to Project-Specific Third-Party Agreements

CAPITAL MAINTENANCE AGREEMENT [INSERT PROJECT NAME]
Capital Maintenance Agreement • November 14th, 2023 • Texas

Exhibit 1 Implementation of Certain CMC Provisions Exhibit 2 DB Contractor’s Proposal Commitments Exhibit 3 Maintenance PriceAppendix 1 General Maintenance Price Schedule and Breakdown [Appendix 2 Pavement Renewal Work Price Schedule] Exhibit 4 Form of Maintenance Draw Request and Certificate RequirementsAppendix 1 Form of Maintenance Draw Request and Certificate Appendix 2 Draw Request Contents Checklist Exhibit 5 Forms of BondsAppendix 1 Form of Maintenance Performance Bond Appendix 2 Form of Maintenance Payment Bond Exhibit 6 Form of Guaranty Exhibit 7 Form of Request for Change Order Exhibit 8 Lane Rental Charges [Omit for Projects that do not utilize Lane Rental Charges] Exhibit 9 Noncompliance Points Provisions [Omit for Projects that do not utilize Noncompliance provisions] Exhibit 10 Identified Subcontractors Exhibit 11 Reserved Exhibit 12 Authorized Representatives Exhibit 13 Disputes Resolution Requirements Exhibit 14 Maintained Elements Exhibit 15 Maintenance Limits Exhi

CAPITAL MAINTENANCE AGREEMENT
Capital Maintenance Agreement • October 2nd, 2020 • Merit Life Insurance Co. • Life insurance • Texas

This Capital Maintenance Agreement (this “Agreement”) is made effective as of the 6th day of February, 2020 (the “Effective Date”), by and between 777 Partners LLC, a Florida-based investment manager (“777”), for the benefit of Merit Life Insurance Co., a Texas life insurance company and affiliate of 777 (“Company”).

LOOP 1604 WESTERN EXTENSION PROJECT CAPITAL MAINTENANCE AGREEMENT
Capital Maintenance Agreement • January 18th, 2013

This document provides background information and summarizes the major terms of the Capital Maintenance Agreement (the “CMA”) for maintaining the Loop 1604 Western Extension Project (the “Project,” as defined in Part A, Section 1 of this RFQ), to be entered into by the Texas Department of Transportation (“TxDOT”) and a Maintenance Contractor (the “Maintenance Contractor”) to be selected. The Maintenance Contractor will be the same entity or have the same equity participants as the Design-Build Contractor for the Project. This document is intended as a general description of certain major contract terms and is not a restatement or interpretation of the contract requirements. There are numerous details, exceptions and qualifications associated with the provisions described below which can only be ascertained by reviewing the CMA itself.

CAPITAL MAINTENANCE AGREEMENT GENERAL CONDITIONS
Capital Maintenance Agreement • November 6th, 2018 • Texas
CAPITAL MAINTENANCE AGREEMENT
Capital Maintenance Agreement • April 30th, 2004 • Ge Life & Annuity Assurance Co • Life insurance • Virginia

Capital Maintenance Agreement (this “AGREEMENT”) dated as of January 1, 2004 (the “Effective Date”) between General Electric Capital Corporation, a Delaware corporation (“GECC”), and Union Fidelity Life Insurance Company, an Illinois-domiciled stock life insurance company (“UFLIC”).

CAPITAL MAINTENANCE AGREEMENT FOR THE
Capital Maintenance Agreement • August 12th, 2016
CAPITAL MAINTENANCE AGREEMENT
Capital Maintenance Agreement • September 1st, 2010 • New York

day of 2010 (to be effective as provided in Article IV below as of the “Effective Date”); by and among WOODLANDS COMMERCIAL BANK (the “Bank”), a Utah Industrial Bank with its home office in Salt Lake City, Utah, LEHMAN BROTHERS BANCORP (the “Parent”), a Delaware corporation with its principal place of business in New York, New York, LEHMAN BROTHERS HOLDINGS, INC. (the “Ultimate Parent”); a Delaware corporation with its principal place of business in New York, New York, the UTAH DEPARTMENT OF FINANCIAL INSTITUTIONS (the “Utah DFI”) and the FEDERAL

CAPITAL MAINTENANCE AGREEMENT FOR THE
Capital Maintenance Agreement • November 7th, 2016
CAPITAL MAINTENANCE AGREEMENT
Capital Maintenance Agreement • December 18th, 2020 • Texas

Exhibit 1 Implementation of Certain CMC Provisions Exhibit 2 DB Contractor’s Proposal Commitments Exhibit 3 Maintenance Price Exhibit 4 Form of Maintenance Draw Request and Certificate Requirements Appendix 1 Form of Maintenance Draw Request and Certificate Appendix 2 Draw Request Contents Checklist Exhibit 5 Forms of Bonds Appendix 1 Form of Maintenance Performance Bond Appendix 2 Form of Maintenance Payment Bond Exhibit 6 Form of Guaranty Exhibit 7 Form of Request for Change Order Exhibit 8 Lane Rental Charges Exhibit 9 Noncompliance Points Provisions Exhibit 10 Identified Subcontractors Exhibit 11 Key Personnel Exhibit 12 Authorized Representatives Exhibit 13 Disputes Resolution Requirements Exhibit 14 Maintained Elements Exhibit 15 Maintenance Limits Exhibit 16 DB Contractor Obligations Related to Project-Specific Third-Party Agreements

Transportation CAPITAL MAINTENANCE AGREEMENT
Capital Maintenance Agreement • October 27th, 2023 • Texas
CAPITAL MAINTENANCE AGREEMENT
Capital Maintenance Agreement • July 28th, 2021 • Texas

Exhibit 1 Implementation of Certain CMC Provisions Exhibit 2 DB Contractor’s Proposal Commitments Exhibit 3 Maintenance Price

CAPITAL MAINTENANCE AGREEMENT FOR THE
Capital Maintenance Agreement • November 3rd, 2016
CAPITAL MAINTENANCE AGREEMENT SPECIFICATION
Capital Maintenance Agreement • October 31st, 2023

Certain optional provisions in this Item 9 may be omitted depending upon the needs of the Project as provided in CMA Exhibit 1.]

CAPITAL MAINTENANCE AGREEMENT THE I-635 LBJ EAST PROJECT
Capital Maintenance Agreement • July 30th, 2019
CAPITAL MAINTENANCE AGREEMENT FOR THE
Capital Maintenance Agreement • April 29th, 2024
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CAPITAL MAINTENANCE AGREEMENT
Capital Maintenance Agreement • April 19th, 2004 • Genworth Financial Inc • Life insurance • Virginia

Capital Maintenance Agreement (this “AGREEMENT”) dated as of January 1, 2004 (the “Effective Date”) between General Electric Capital Corporation, a Delaware corporation (“GECC”), and Union Fidelity Life Insurance Company, an Illinois-domiciled stock life insurance company (“UFLIC”).

CAPITAL MAINTENANCE AGREEMENT
Capital Maintenance Agreement • September 3rd, 2010 • New York

day of ,2010 (to be effective as provided in Article IV below as of the “Effective Date”); by and among AURORA BANK FSB (the “FSB”), a federal savings association with its home office in Wilmington, Delaware; LEHMAN BROTHERS BAN CORP (the “Parent”), a Delaware corporation with its principal place of business in New York, New York; LEHMAN BROTHERS HOLDINGS, INC. (the “Ultimate Parent”), a Delaware corporation with its principal place of business in New York, New York; and the OFFICE OF THRIFT SUPERVISION (the “OTS”).

CAPITAL MAINTENANCE AGREEMENT
Capital Maintenance Agreement • April 3rd, 2020 • Athene Annuity & Life Co • Iowa

This Capital Maintenance Agreement (this "Agreement") is made effective as of the 30th day of January, 2020 (the "Effective Date"), by and between Athene Annuity & Life Assurance Company, a Delaware life insurance company ("AADE"), for the benefit of Athene Annuity and Life Company, an Iowa life insurance company ("AAIA").

CAPITAL MAINTENANCE AGREEMENT FOR THE
Capital Maintenance Agreement • January 25th, 2013
CAPITAL MAINTENANCE AGREEMENT
Capital Maintenance Agreement • November 19th, 2020 • Texas

Exhibit 1 Implementation of Certain CMC Provisions Exhibit 2 DB Contractor’s Proposal Commitments Exhibit 3 Maintenance Price Exhibit 4 Form of Maintenance Draw Request and Certificate Requirements Appendix 1 Form of Maintenance Draw Request and Certificate Appendix 2 Draw Request Contents Checklist Exhibit 5 Forms of Bonds Appendix 1 Form of Maintenance Performance Bond Appendix 2 Form of Maintenance Payment Bond Exhibit 6 Form of Guaranty Exhibit 7 Form of Request for Change Order Exhibit 8 Lane Rental Charges Exhibit 9 Noncompliance Points Provisions Exhibit 10 Key Subcontractors Exhibit 11 Key Personnel Exhibit 12 Authorized Representatives Exhibit 13 Disputes Resolution Requirements Exhibit 14 Maintained Elements Exhibit 15 Maintenance Limits Exhibit 16 DB Contractor Obligations Related to Project-Specific Third-Party Agreements

CAPITAL MAINTENANCE AGREEMENT I-35 NEX SOUTH PROJECT
Capital Maintenance Agreement • February 17th, 2023 • Texas

Exhibit 1 Implementation of Certain CMC Provisions Exhibit 2 DB Contractor’s Proposal Commitments Exhibit 3 Maintenance Price Appendix 1 General Maintenance Price Schedule and Breakdown Exhibit 4 Form of Maintenance Draw Request and Certificate Requirements Appendix 1 Form of Maintenance Draw Request and Certificate Appendix 2 Draw Request Contents Checklist Exhibit 5 Forms of Bonds Appendix 1 Form of Maintenance Performance Bond Appendix 2 Form of Maintenance Payment Bond Exhibit 6 Form of Guaranty Exhibit 7 Form of Request for Change Order Exhibit 8 Lane Rental Charges Exhibit 9 Noncompliance Points Provisions Exhibit 10 Identified Subcontractors Exhibit 11 Reserved Exhibit 12 Authorized Representatives Exhibit 13 Disputes Resolution Requirements Exhibit 14 Maintained Elements Exhibit 15 Maintenance Limits Exhibit 16 DB Contractor Obligations Related to Project-Specific Third-Party Agreements

CAPITAL MAINTENANCE AGREEMENT FOR THE
Capital Maintenance Agreement • September 5th, 2012
AMENDED AND RESTATED CAPITAL MAINTENANCE AGREEMENT
Capital Maintenance Agreement • May 5th, 2016 • Primerica, Inc. • Life insurance • New York

This AMENDED AND RESTATED Capital Maintenance Agreement (this "Capital Agreement") dated as of March 31, 2016 is made by and between CITIGROUP INC., a Delaware corporation (the "Obligor"), and PRIME REINSURANCE COMPANY, INC., a special purpose financial captive insurance company organized under Section 6048f of Title 8 of the Vermont Statutes Annotated (together with its successors and permitted assigns, the "Prime Re") and hereby amends and restates in its entirety that certain Capital Maintenance Agreement, dated as of March 31, 2010 made by and between the Obligor and Prime Re (the "Original Agreement").

CAPITAL MAINTENANCE AGREEMENT I-35E PHASE 2 PROJECT
Capital Maintenance Agreement • September 7th, 2021 • Texas

Exhibit 3 Maintenance Price – General Maintenance Payment Schedule Exhibit 4 Form of Maintenance Draw Request and Certificate Requirements

CAPITAL MAINTENANCE AGREEMENT [INSERT PROJECT NAME]
Capital Maintenance Agreement • December 18th, 2019 • Texas

Exhibit 1 Implementation of Certain CMC Provisions Exhibit 2 DB Contractor’s Proposal Commitments Exhibit 3 List of Reference Information Documents Exhibit 4 Maintenance Price

CAPITAL MAINTENANCE AGREEMENT FOR THE
Capital Maintenance Agreement • December 19th, 2016

Texas Department of Transportation Request for Proposals – Addendum #1 Southern Gateway Project Capital Maintenance Agreement December 19, 2016

CAPITAL MAINTENANCE AGREEMENT I-35E PHASE 2 PROJECT
Capital Maintenance Agreement • February 18th, 2021 • Texas

Exhibit 1 Implementation of Certain CMC Provisions Exhibit 2 DB Contractor’s Proposal Commitments Exhibit 3 Maintenance Price – General Maintenance Payment Schedule Exhibit 4 Form of Maintenance Draw Request and Certificate Requirements Appendix 1 Form of Maintenance Draw Request and CertificateAppendix 2 Draw Request Contents Checklist Exhibit 5 Forms of BondsAppendix 1 Form of Maintenance Performance Bond Appendix 2 Form of Maintenance Payment Bond Exhibit 6 Form of Guaranty Exhibit 7 Form of Request for Change Order Exhibit 8 Lane Rental Charges Exhibit 9 Not Used Exhibit 10 Identified Subcontractors Exhibit 11 Key Personnel Exhibit 12 Initial Designation of Authorized Representatives Exhibit 13 Disputes Resolution Requirements Exhibit 14 Maintained Elements Exhibit 15 Maintenance Limits Exhibit 16 DB Contractor Obligations Related to Project-Specific Third-Party Agreements

CAPITAL MAINTENANCE AGREEMENT FOR THE
Capital Maintenance Agreement • November 15th, 2012
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