RECITALSCollateral Agency Agreement • April 11th, 2006 • Kronos International Inc • Industrial inorganic chemicals • New York
Contract Type FiledApril 11th, 2006 Company Industry Jurisdiction
FOURTH AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT Dated as of December 15, 2009 among WORLD OMNI LT, as Borrower, AUTO LEASE FINANCE LLC, as Initial Beneficiary, AL HOLDING CORP., as Closed-End Collateral Agent, BANK OF AMERICA, N.A., as Deal...Collateral Agency Agreement • April 22nd, 2016 • World Omni LT • Asset-backed securities • New York
Contract Type FiledApril 22nd, 2016 Company Industry JurisdictionFOURTH AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT, dated as of December , 2009, (this “Collateral Agency Agreement”), among:
MERCEDES-BENZ VEHICLE TRUST, as Borrower, U.S. BANK TRUST NATIONAL ASSOCIATION, as Administrative Agent, COLLATERAL TITLE CO., as Collateral Agent, and MERCEDES-BENZ FINANCIAL SERVICES USA LLC, as Lender and as ServicerCollateral Agency Agreement • May 30th, 2023 • Mercedes-Benz Auto Lease Trust 2023-A • Asset-backed securities • Delaware
Contract Type FiledMay 30th, 2023 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT, dated as of May 1, 2023 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is among MERCEDES-BENZ VEHICLE TRUST, a Delaware statutory trust, as borrower (the “Borrower”), MERCEDES-BENZ FINANCIAL SERVICES USA LLC, a Delaware limited liability company (“MBFS USA”), as lender (in such capacity, the “Lender”) and as servicer (in such capacity, the “Servicer”), U.S. BANK TRUST NATIONAL ASSOCIATION, a national banking association, as administrative agent and not in its individual capacity (the “Administrative Agent”), and COLLATERAL TITLE CO., a Delaware corporation, as collateral agent (the “Collateral Agent”).
EX-10.28 31 dex1028.htm COLLATERAL AGENCY AGREEMENT EXECUTION VERSION COLLATERAL AGENCY AGREEMENT among ZIPCAR VEHICLE FINANCING LLC, as a grantor, ZIPCAR, INC., as Servicer, DEUTSCHE BANK TRUST COMPANY AMERICAS as a secured party, not in its...Collateral Agency Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionTHIS COLLATERAL AGENCY AGREEMENT, dated as of May 24, 2010 (as the same may be amended, supplemented, restated or otherwise modified from time to time in accordance with the terms hereof, this “Agreement”), among ZIPCAR VEHICLE FINANCING LLC, a Delaware limited liability company (“ZVF”), as grantor (the “Grantor”), ZIPCAR, INC., a Delaware corporation (“Zipcar”), as Servicer (in such capacity, the “Servicer”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation (not in its individual capacity but solely as Trustee on behalf of the Indenture Noteholders under the Indenture), as a secured party on behalf of the Noteholders (the “General Secured Party”) and as secured party on behalf of the Segregated Noteholders of each Segregated Collateral Agency Series (with respect to any such Segregated Series and the Series-Specific Collateral related thereto, the “Segregated Series Secured Party”, and, together with the General Secured Party, the “Secured Parties”) and DEUTSCHE
EX-10.2 5 d734759dex102.htm EX-10.2 Execution Version COLLATERAL AGENCY AGREEMENT dated as of April 25, 2019 among GOGO INC., GOGO INTERMEDIATE HOLDINGS LLC, GOGO FINANCE CO. INC., the other Grantors from time to time party hereto, as Trustee under...Collateral Agency Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionCOLLATERAL AGENCY AGREEMENT dated as of April 25, 2019 among Gogo Inc., a Delaware corporation (the “Parent”), Gogo Intermediate Holdings LLC, a Delaware limited liability company (the “Company”), Gogo Finance Co. Inc., a Delaware corporation (the “Co-Issuer” and, together with the Company, the “Issuers”), the other Grantors from time to time party hereto, U.S. Bank National Association, as Trustee (as defined below), and U.S. Bank National Association, as Collateral Agent (in such capacity and together with its permitted successors and assigns in such capacity, the “Collateral Agent”).
EX-10.2 11 d305723dex102.htm FORM OF COLLATERAL AGENCY AGREEMENT. Exihbit 10.2 COLLATERAL AGENCY AGREEMENT among as Collateral Agent and EACH OF THE HOLDERS OF NOTES OF ZAZA ENERGY CORPORATION DATED AS OF FEBRUARY 21, 2012 PageCollateral Agency Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 Jurisdiction
2. PRIORITY 3 3. ENFORCEMENT ACTIONS 3 4. APPLICATION OF MONIES 4 5. ORDINARY COURSE ACTIONS 4 6. INVALID OR CONTESTED PAYMENTS 4 7. RELIANCE 5 8. THE COLLATERAL AGENT 5 9. MISCELLANEOUS 8 SCHEDULE 12 ANNEXURE “A” – ACCESSION DEED POLL 13Collateral Agency Agreement • March 4th, 2021 • G Medical Innovations Holdings Ltd. • Surgical & medical instruments & apparatus • Western Australia
Contract Type FiledMarch 4th, 2021 Company Industry JurisdictionIT IS AGREED for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Company agrees with the Lenders and the Collateral Agent as follows:
COLLATERAL AGENCY AGREEMENT Dated as of April 14, 2021 among CENTURY ALUMINUM COMPANY, THE OTHER GRANTORS PARTY HERETO, WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee under the Senior Secured Note Indenture, and WILMINGTON TRUST, NATIONAL...Collateral Agency Agreement • April 15th, 2021 • Century Aluminum Co • Primary production of aluminum • New York
Contract Type FiledApril 15th, 2021 Company Industry JurisdictionThis COLLATERAL AGENCY AGREEMENT, dated as of April 14, 2021, by and among CENTURY ALUMINUM COMPANY, a Delaware corporation (the “Company”), the subsidiaries of the Company listed on the signature pages hereof and the Additional Grantors described herein (the Company, the subsidiaries so listed and the Additional Grantors being, collectively, the “Grantors”), WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee under the Senior Secured Note Indenture described herein (in such capacity, together with its successors and assigns from time to time, the “Senior Indenture Trustee”), WILMINGTON TRUST, NATIONAL ASSOCIATION, as collateral agent (in such capacity, together with its successors and assigns from time to time, the “Collateral Agent”) for the Secured Parties, and each Additional Authorized Representative party hereto from time to time. Capitalized terms not otherwise defined shall have the meanings set forth in Section 1 below.
FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENTCollateral Agency Agreement • May 24th, 2019 • World Omni LT • Asset-backed securities • New York
Contract Type FiledMay 24th, 2019 Company Industry JurisdictionTHIS FIRST AMENDMENT to FOURTH AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT, dated as of October 30, 2015 (this “Amendment”), is among WORLD OMNI LT, a Delaware statutory trust (the “Borrower”), WORLD OMNI LEASE FINANCE LLC, a Delaware limited liability company (“WOLF LLC”), AUTO LEASE FINANCE LLC, a Delaware limited liability company (the “Initial Beneficiary”), AL HOLDING CORP., a Delaware corporation (“ALHC”), as Closed-End Collateral Agent, BANK OF AMERICA, N.A. (the “Deal Agent”), U.S. BANK NATIONAL ASSOCIATION (“U.S. Bank”), as Close-End Administrative Agent and the lenders party hereto (the “Required Warehouse Lenders”).
Exhibit 99.8 COUNTERPART OF COLLATERAL AGENCY AGREEMENT This COUNTERPART (this "COUNTERPART"), dated March, 2004, is delivered pursuant to Clause 9.12 of the Collateral Agency Agreement referred to below. The undersigned hereby agrees that this...Collateral Agency Agreement • March 11th, 2004 • Solutia Inc • Chemicals & allied products
Contract Type FiledMarch 11th, 2004 Company IndustryThis COUNTERPART (this "COUNTERPART"), dated March, 2004, is delivered pursuant to Clause 9.12 of the Collateral Agency Agreement referred to below. The undersigned hereby agrees that this Counterpart may be attached to the Collateral Agency Agreement, dated 11 February 2004 (as it may be from time to time amended, modified or supplemented, the "COLLATERAL AGENCY AGREEMENT"; capitalised terms used herein not otherwise defined herein shall have the meanings ascribed therein), among Solutia Europe SA/NV, the Subsidiary Guarantors named therein, KBC Bank NV, as Collateral Agent, and the Noteholders party thereto. The undersigned, by executing the delivering this Counterpart, shall be Subsidiary Guarantor under the Collateral Agency Agreement for all purposes thereof, including for purposes of Clause 2.1 (c) thereof, and shall be as fully a party to the Collateral Agency Agreement as if such Subsidiary Guarantor were an original signatory to the Collateral Agency Agreement.
FOURTH AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENTCollateral Agency Agreement • May 5th, 2022 • World Omni LT • Asset-backed securities • New York
Contract Type FiledMay 5th, 2022 Company Industry JurisdictionUnder the Prior Collateral Documents, among other things, the Prior Warehouse Collateral Agent was granted a security interest by (i) ALF LP in the certificate (the “Alabama UTI Certificate”) representing the entire beneficial interest in the “Undivided Trust Interest” (the “UTI”) of the Alabama Trust and (ii) each of World Omni, ALF LP and WOLT in certain assets, including motor vehicle leases and related leased vehicles from time to time allocated to the UTI (the security interests described in the foregoing clauses (i) and (ii), collectively, the “Prior Security Interests”). The Prior Security Interests were granted to secure ALF LP’s obligations as borrower under the Prior Warehouse Facilities.
SECOND AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT among HERTZ VEHICLE FINANCING LLC, as a grantor, HERTZ GENERAL INTEREST LLC, as a grantor, THE HERTZ CORPORATION, as Servicer, THE HERTZ CORPORATION, as a secured party, BNY MIDWEST TRUST COMPANY...Collateral Agency Agreement • March 30th, 2007 • Hertz Global Holdings Inc • Transportation services • New York
Contract Type FiledMarch 30th, 2007 Company Industry JurisdictionTHIS SECOND AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT, dated as of January 26, 2007 (as the same may be amended, supplemented, restated or otherwise modified from time to time in accordance with the terms hereof, this “Agreement”), among HERTZ VEHICLE FINANCING LLC, a Delaware limited liability company (“HVF”), and HERTZ GENERAL INTEREST LLC, a Delaware limited liability company (“HGI”), as grantors (each a “Grantor”), THE HERTZ CORPORATION, a Delaware corporation (“Hertz”), as Servicer (in such capacity, the “Servicer”), THE HERTZ CORPORATION, as a secured party (the “HGI Secured Party”), and BNY MIDWEST TRUST COMPANY, an Illinois trust company (not in its individual capacity but solely as Trustee on behalf of the Noteholders under the Indenture), as a secured party (the “HVF Secured Party” and, together with the HGI Secured Party, the “Secured Parties”) and BNY MIDWEST TRUST COMPANY, as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”).
ContractCollateral Agency Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionCOLLATERAL AGENCY AGREEMENT (“Agreement”), dated as of October 1, 2003, among GESTETNER GROUP, LLC, a New Jersey limited liability company (“Gestetner”), the parties listed on Schedule I hereto and their respective successors and assigns, (together with Gestetner, the “Secured Parties” and, individually, a “Secured Party”), and (ii) GESTETNER GROUP, LLC, a New Jersey limited liability company, acting in its capacity as collateral agent hereunder (together with its successors and assigns, the “Collateral Agent”) for the Secured Parties.
AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT among HSBC BANK USA, NATIONAL ASSOCIATION, in its capacity as Collateral Agent and Securities Intermediary SOCIÉTÉ GÉNÉRALE, in its capacity as Agent SABINE PASS LNG, L.P., as Borrower Dated as of July...Collateral Agency Agreement • August 4th, 2006 • Cheniere Energy Inc • Crude petroleum & natural gas • New York
Contract Type FiledAugust 4th, 2006 Company Industry JurisdictionAMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT (the “Agreement”), dated as of July 21, 2006 among SABINE PASS LNG, L.P., a Delaware limited partnership (the “Borrower”), HSBC BANK USA, NATIONAL ASSOCIATION, in its capacity as Collateral Agent (the “Collateral Agent”) and Securities Intermediary (the “Securities Intermediary”), and SOCIÉTÉ GÉNÉRALE, in its capacity as Agent (the “Agent”).
Page RECITALS 1 Section 1. DEFINITIONS...................................................1 Section 1.1 Definitions................................................1 Section 1.2 Effectiveness of this Agreement............................4 Section 2....Collateral Agency Agreement • March 5th, 1999 • Usn Communications Inc • Telephone communications (no radiotelephone)
Contract Type FiledMarch 5th, 1999 Company Industry
COLLATERAL AGENCY AGREEMENTCollateral Agency Agreement • April 15th, 2011 • Ads in Motion, Inc. • Services-advertising • Illinois
Contract Type FiledApril 15th, 2011 Company Industry JurisdictionTHIS COLLATERAL AGENCY AGREEMENT (this “Agreement”) is made and dated as of April 12, 2011 and among the persons named as “Secured Party” on the signature pages hereto (each, a “Secured Party” and together, the “Secured Parties”), Ads in Motion, Inc., a Delaware corporation (the “Company”), and Worldwide Stock Transfer LLC, a New Jersey limited liability company, as collateral agent for the Secured Parties with respect to the Collateral (as hereinafter defined) (in such capacity, the “Collateral Agent”). The Collateral Agent is sometimes referred to herein as the “Agent”.
EXHIBIT 10.9 COLLATERAL AGENCY AGREEMENT THIS COLLATERAL AGENCY AGREEMENT (this "Agreement"), dated as of February 5, 2004, by and among: (i) INTERFUND INVESTMENT FUND I, LLC, a Florida limited liability company (the "Debtor"); (ii) Each Person which...Collateral Agency Agreement • May 20th, 2004 • Capitol First Corp • Real estate • Florida
Contract Type FiledMay 20th, 2004 Company Industry Jurisdiction
AMENDMENT TO AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT (1999)Collateral Agency Agreement • November 12th, 2013 • A-Mark Precious Metals, Inc. • New York
Contract Type FiledNovember 12th, 2013 Company JurisdictionThis Amendment (this "Amendment") to the Amended and Restated Collateral Agency Agreement (1999) is dated as of August 21, 2002 and is by and among A-Mark Precious Metals, Inc., a New York corporation formerly known as Spiral Cycle Corporation (the "Company"), and Fortis Capital Corp. ("FCC") as Assignee of MeesPierson N.V., KBC Bank N.V. ("KBC"), RZB Finance LLC ("RZB"), Brown Brothers Harriman & Co. ("Brown Brothers"; in its capacity as agent for itself as a Lender (as defined below) and all other Lenders, the "Agent"), and Natexis Banques Populaires, New York Branch ("Natexis"). FCC, KBC, RZB and Brown Brothers are hereinafter sometimes referred to as the "Existing Lenders."
AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT (1999)Collateral Agency Agreement • November 12th, 2013 • A-Mark Precious Metals, Inc. • New York
Contract Type FiledNovember 12th, 2013 Company JurisdictionThis AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT (1999) is dated as of November 30, 1999, by and among A-MARK PRECIOUS METALS, INC., a New York corporation formerly known as Spiral Cycle Corporation (the "Company"), and MEESPIERSON N.V. ("Mp"), KBC BANK N.V., RZB FINANCE LLC, and BROWN BROTHERS HARRIMAN & CO. ("Brown Brothers ") and any other entities that may become a party to this Agreement pursuant to the terms hereof (each individually a "Lender," and collectively the "Lenders") and Brown Brothers in its capacity as agent for itself as a Lender and all other Lenders, (the "Agent"). This Agreement amends and restates in its entirety the Amended and Restated Collateral Agency Agreement dated as of April 28, 1997, as amended.
COLLATERAL AGENCY AGREEMENTCollateral Agency Agreement • August 30th, 2011 • Sagebrush Gold Ltd. • Services-motion picture & video tape production • New York
Contract Type FiledAugust 30th, 2011 Company Industry JurisdictionThis COLLATERAL AGENCY AGREEMENT (this “Agreement”), dated as of August 30, 2011, is by and between PLATINUM LONG TERM GROWTH, LLC (together with its successors and assigns, “Platinum”) and LAKEWOOD GROUP LLC (together with its successors and assigns, “Lakewood” and, Lakewood, together with Platinum, collectively the “Lenders”).
A-MARK PRECIOUS METALS, INC. FIFTH AMENDMENT DATED AS OF MARCH 31, 2010 TO AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT (1999), AMENDED AND RESTATED INTERCREDITOR AGREEMENT (1999), AND AMENDED AND RESTATED GENERAL SECURITY AGREEMENT (1999) EACH...Collateral Agency Agreement • November 12th, 2013 • A-Mark Precious Metals, Inc.
Contract Type FiledNovember 12th, 2013 CompanyTHIS FIFTH AMENDMENT is dated as of March 31, 2010 by and among FORTIS CAPITAL CORP., ("FCC"), RZB FINANCE LLC ("RZB"), NATIXIS, NEW YORK BRANCH ("NATIXIS"), FORTIS BANK (NEDERLAND) N.V. ("FORTIS BANK NEDERLAND") and BROWN BROTHERS HARRIMAN & CO. ("BBH" in its capacity as agent for itself as a Lender (as defined below) and all other Lenders the "Agent") and A-MARK PRECIOUS METALS, INC., a New York corporation (the "Company"). FCC, RZB, NATIXIS and BBH are hereinafter sometimes referred to collectively as the "Existing Lenders".
SUPPLEMENT TO SECOND AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT among THE HERTZ CORPORATION, as grantor, GELCO CORPORATION d/b/a GE FLEET SERVICES, as secured party, and BNY MIDWEST TRUST COMPANY not in its individual capacity but solely as...Collateral Agency Agreement • March 30th, 2007 • Hertz Global Holdings Inc • Transportation services • New York
Contract Type FiledMarch 30th, 2007 Company Industry JurisdictionTHIS SUPPLEMENT TO THE SECOND AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT, dated as of January 26, 2007 (as the same may be amended, supplemented, restated or otherwise modified from time to time in accordance with the terms hereof, this “Agreement”), among THE HERTZ CORPORATION, a Delaware corporation, as the grantor (the “Grantor”), GELCO CORPORATION d/b/a GE FLEET SERVICES, including in its capacity as Domestic Collateral Agent, as the secured party (the “Secured Party”), and BNY MIDWEST TRUST COMPANY, an Illinois trust company, as collateral agent for the Secured Party (in such capacity, the “Collateral Agent”).
THIRD AMENDMENT TO FOURTH AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENTCollateral Agency Agreement • May 24th, 2019 • World Omni LT • Asset-backed securities • New York
Contract Type FiledMay 24th, 2019 Company Industry JurisdictionTHIS THIRD AMENDMENT to FOURTH AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT, dated as of October 26, 2018 (this “Amendment”), is among WORLD OMNI LT, a Delaware statutory trust (the “Borrower”), WORLD OMNI LEASE FINANCE LLC, a Delaware limited liability company (“WOLF LLC”), AUTO LEASE FINANCE LLC, a Delaware limited liability company (the “Initial Beneficiary”), AL HOLDING CORP., a Delaware corporation (“ALHC”), as Closed-End Collateral Agent, BANK OF AMERICA, N.A. (the “Deal Agent”), U.S. BANK NATIONAL ASSOCIATION (“U.S. Bank”), as Closed-End Administrative Agent and the lenders party hereto (the “Required Warehouse Lenders”).
THIRD AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT among HERTZ VEHICLE FINANCING LLC, as a grantor, HERTZ GENERAL INTEREST LLC, as a grantor, THE HERTZ CORPORATION, as Servicer, THE HERTZ CORPORATION, as a secured party, THE BANK OF NEW YORK...Collateral Agency Agreement • November 6th, 2009 • Hertz Global Holdings Inc • Services-auto rental & leasing (no drivers) • New York
Contract Type FiledNovember 6th, 2009 Company Industry JurisdictionTHIS THIRD AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT, dated as of September 18, 2009 (as the same may be amended, supplemented, restated or otherwise modified from time to time in accordance with the terms hereof, this “Agreement”), among HERTZ VEHICLE FINANCING LLC, a Delaware limited liability company (“HVF”), and HERTZ GENERAL INTEREST LLC, a Delaware limited liability company (“HGI”), as grantors (each a “Grantor”), THE HERTZ CORPORATION, a Delaware corporation (“Hertz”), as Servicer (in such capacity, the “Servicer”), THE HERTZ CORPORATION, as a secured party (the “HGI Secured Party”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association (not in its individual capacity but solely as Trustee on behalf of the Indenture Noteholders under the Indenture), as a secured party on behalf of the Noteholders (the “HVF General Secured Party”) and as secured party on behalf of the Segregated Noteholders of each Segregated Collateral Agency Series (with res
AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENTCollateral Agency Agreement • May 15th, 2017
Contract Type FiledMay 15th, 2017WHEREAS pursuant to the terms of the Commitment Letter, the Lead Arranger has provided, and pursuant to the terms of the Underwriting Agreement, the Lead Arranger will provide, covenants and undertakings in favour of the Funding Vehicle including to purchase all the FV Bonds issued by the Funding Vehicle pursuant to the MTI up to the aggregate amount of FV Bonds permitted to be issued thereunder, and to market the sale and issuance thereof, the whole as contemplated in the Commitment Letter;
ContractCollateral Agency Agreement • February 25th, 2011 • Hertz Global Holdings Inc • Services-auto rental & leasing (no drivers) • New York
Contract Type FiledFebruary 25th, 2011 Company Industry JurisdictionAMENDMENT NO. 1 (this “Amendment”) dated as of December 21, 2010, to the THIRD AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT, dated as of September 18, 2009 (the “Collateral Agency Agreement”), among THE HERTZ CORPORATION, a Delaware corporation (“Hertz”), in its capacity as secured party (the “Hertz Secured Party”) and in its capacity as servicer (the “Servicer”), HERTZ VEHICLE FINANCING LLC, a special purpose limited liability company established under the laws of Delaware (“HVF”), in its capacity as grantor (the “HVF Grantor”), HERTZ GENERAL INTEREST LLC, a Delaware limited liability company (“HGI”), in its capacity as grantor (the “HGI Grantor” and, together with the HVF Grantor, the “Grantors”) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association (“BNYM”), as a secured party (the “Trustee Secured Party” and, together with the Hertz Secured Party, the “Secured Parties”) in its capacity as trustee (the “Trustee”) and as the collateral agent (the “Co
SECOND AMENDMENT TO FOURTH AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENTCollateral Agency Agreement • March 29th, 2018 • World Omni Automobile Lease Securitization Trust 2016-A • Asset-backed securities • New York
Contract Type FiledMarch 29th, 2018 Company Industry JurisdictionTHIS SECOND AMENDMENT to FOURTH AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT, dated as of October 27, 2017 (this “Amendment”), is among WORLD OMNI LT, a Delaware statutory trust (the “Borrower”), WORLD OMNI LEASE FINANCE LLC, a Delaware limited liability company (“WOLF LLC”), AUTO LEASE FINANCE LLC, a Delaware limited liability company (the “Initial Beneficiary”), AL HOLDING CORP., a Delaware corporation (“ALHC”), as Closed-End Collateral Agent, BANK OF AMERICA, N.A. (the “Deal Agent”), U.S. BANK NATIONAL ASSOCIATION (“U.S. Bank”), as Closed-End Administrative Agent and the lenders party hereto (the “Required Warehouse Lenders”).
COLLATERAL AGENCY AGREEMENTCollateral Agency Agreement • July 18th, 2006 • Central Illinois Public Service Co • Electric & other services combined • New York
Contract Type FiledJuly 18th, 2006 Company Industry JurisdictionTHIS COLLATERAL AGENCY AGREEMENT (this "Agreement") is made and entered into as of July 14, 2006 by AmerenEnergy Resources Generating Company, an Illinois corporation (the "Pledgor"), in favor of The Bank of New York Trust Company, N. A., as collateral agent (the "Collateral Agent"), for the benefit of the Secured Parties (as defined below).
NAVISTAR LEASING COMPANY SERIES 2004-B SUPPLEMENT TO COLLATERAL AGENCY AGREEMENT AMONG HARCO LEASING COMPANY, INC., NAVISTAR LEASING COMPANY, THE SERIES 2004-B PORTFOLIO INTEREST OBLIGORS IDENTIFIED HEREIN, THE SERIES 2004-B SECURED PARTIES IDENTIFIED...Collateral Agency Agreement • March 9th, 2005 • Navistar Financial 2004-B Owner Trust • Asset-backed securities • Illinois
Contract Type FiledMarch 9th, 2005 Company Industry JurisdictionSERIES 2004-B SUPPLEMENT TO COLLATERAL AGENCY AGREEMENT (this “Series 2004-B Collateral Supplement”), dated and effective as of November 17, 2004, among Harco Leasing Company, Inc., a Delaware corporation (“Harco Leasing”), Navistar Leasing Company, a Delaware statutory trust (the “Titling Trust”), the Series 2004-B Portfolio Interest Obligors identified herein, the Series 2004-B Secured Parties identified herein, and each other person from time to time joining in this Series 2004-B Collateral Supplement in the capacity of a Secured Party, Navistar Financial Corporation, a Delaware corporation (“Navistar Financial”), as Servicer, Navistar Financial Retail Receivables Corporation, a Delaware corporation (“NFRRC”), Navistar Financial 2004-B Owner Trust, a Delaware statutory trust (the “Issuer”), The Bank of New York, a New York banking corporation (“BONY”), as successor-in-interest to Harris Trust and Savings Bank, acting in its capacity as collateral agent for the holders of the Secured
A-MARK PRECIOUS METALS, INC. SIXTH AMENDMENT DATED AS OF OCTOBER 29, 2010 TO AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT (1999), AMENDED AND RESTATED INTERCREDITOR AGREEMENT (1999), AND AMENDED AND RESTATED GENERAL SECURITY AGREEMENT (1999) EACH...Collateral Agency Agreement • November 12th, 2013 • A-Mark Precious Metals, Inc. • New York
Contract Type FiledNovember 12th, 2013 Company JurisdictionTHIS SIXTH AMENDMENT is dated as of October 29, 2010 by and among BNP PARIBAS ("BNP") as successor to FORTIS CAPITAL CORP., ("FCC"), RB INTERNATIONAL (USA) LLC, f/k/a RZB FINANCE LLC ("RZB"), NATIXIS, NEW YORK BRANCH ("NATIXIS"), ABN AMRO Bank N.V. ("ABN") as successor to FORTIS BANK (NEDERLAND) N.V. ("FORTIS BANK NEDERLAND") and BROWN BROTHERS HARRIMAN & CO. ("BBH" in its capacity as agent for itself as a Lender (as defined below) and all other Lenders the "Agent") and A-MARK PRECIOUS METALS, INC., a New York corporation (the "Company"). BNP, RZB, NATIXIS, ABN and BBH are hereinafter sometimes referred to collectively as the "Lenders".
COLLATERAL AGENCY AGREEMENT dated as of October 28, 2005 among DEL LABORATORIES, INC., the other Grantors from time to time party hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee under the Indenture and WELLS FARGO BANK, NATIONAL ASSOCIATION...Collateral Agency Agreement • November 2nd, 2005 • Del Laboratories Inc • Perfumes, cosmetics & other toilet preparations • New York
Contract Type FiledNovember 2nd, 2005 Company Industry JurisdictionThis Collateral Agency Agreement (this “Agreement”) dated as of October 28, 2005 is entered into by and among Wells Fargo Bank, National Association, as trustee under the Indenture identified below, Wells Fargo Bank, National Association, as collateral agent (in such capacity, together with its successors in such capacity, the “Collateral Agent”), and Del Laboratories, Inc., a Delaware corporation (the “Company”) and the other Grantors from time to time party hereto.
COLLATERAL AGENCY AGREEMENTCollateral Agency Agreement • December 5th, 2012 • WPCS International Inc • Communications services, nec • New York
Contract Type FiledDecember 5th, 2012 Company Industry JurisdictionTHIS COLLATERAL AGENCY AGREEMENT (this “Agreement”) is made and dated as of December ___, 2012 and among the persons named as “Secured Party” on the signature pages hereto (each, a “Secured Party” and together, the “Secured Parties”), WPCS International Incorporated, a Delaware corporation (the “Company”), and Worldwide Stock Transfer LLC, a New Jersey limited liability company, as collateral agent for the Secured Parties with respect to the Collateral (as hereinafter defined) (in such capacity, the “Collateral Agent”). The Collateral Agent is sometimes referred to herein as the “Agent”.
AGREEMENTCollateral Agency Agreement • September 15th, 2003 • Samsonite Corp/Fl • Leather & leather products • District of Columbia
Contract Type FiledSeptember 15th, 2003 Company Industry JurisdictionTHIS AGREEMENT ("Agreement") is made as of July 31, 2003 (the "Effective Date"), by and between Samsonite Corporation ("Samsonite"), a Delaware corporation, and the Pension Benefit Guaranty Corporation ("PBGC"), a United States government corporation.
Platinum Long Term Growth LLC Lakewood Group LLC c/o Platinum Long Term Growth LLC New York, NY 10019Collateral Agency Agreement • August 30th, 2011 • Sagebrush Gold Ltd. • Services-motion picture & video tape production
Contract Type FiledAugust 30th, 2011 Company IndustryPlatinum has been informed by Sage that (i) Barry Honig and Michael Brauser (collectively, the “Junior Lenders”) have extended credit to Sage and certain affiliated entities pursuant to the Credit Facility Agreement, dated as of February 23, 2011 (as amended, restated, supplemented or otherwise modified, the “Subordinated Loan”) and (ii) the Junior Lenders have consented, pursuant to a letter dated August 24, 2011, to the creation of GAC and the transactions contemplated by the Letter Agreement, dated as of July 18, 2011, among the Senior Lenders and Sage.
SECOND AMENDMENT TO FOURTH AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENTCollateral Agency Agreement • March 29th, 2018 • World Omni Automobile Lease Securitization Trust 2017-A • Asset-backed securities • New York
Contract Type FiledMarch 29th, 2018 Company Industry JurisdictionTHIS SECOND AMENDMENT to FOURTH AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT, dated as of October 27, 2017 (this “Amendment”), is among WORLD OMNI LT, a Delaware statutory trust (the “Borrower”), WORLD OMNI LEASE FINANCE LLC, a Delaware limited liability company (“WOLF LLC”), AUTO LEASE FINANCE LLC, a Delaware limited liability company (the “Initial Beneficiary”), AL HOLDING CORP., a Delaware corporation (“ALHC”), as Closed-End Collateral Agent, BANK OF AMERICA, N.A. (the “Deal Agent”), U.S. BANK NATIONAL ASSOCIATION (“U.S. Bank”), as Closed-End Administrative Agent and the lenders party hereto (the “Required Warehouse Lenders”).