Collateral Deposit Agreement Sample Contracts

Collateral Deposit Agreement Between
Collateral Deposit Agreement • September 17th, 2015 • Idaho

This Collateral Deposit Agreement (the "Deposit Agreement"), dated September , 2015, is between the Idaho Housing and Finance Association (“IHFA”), an independent public body corporate and politic, whose address is P.O. Box 7899, Boise, ID 83707 and [ ] Bank as Lender, (the "Lender") whose address is [ ], ID . IHFA and the Lender are, individually, a "Party" and, collectively, the "Parties".

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THIRD AMENDMENT TO COLLATERAL DEPOSIT AGREEMENT
Collateral Deposit Agreement • April 13th, 2017

This Third Amendment to Collateral Deposit Agreement (the “Third Amendment”), dated as of May , 2017 (the “Amendment Date”) by and among Public Utility District No. l of Chelan County, Washington (the “District”), Alcoa Power Generating, Inc. (“APGI”) and Alcoa Corporation (“Alcoa”) (collectively, APGI and Alcoa are referred to herein as the “Purchaser” and, collectively with the District, the “Parties” or individually, a “Party”).

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