Committed Term Repurchase Agreement Sample Contracts

EX-10.2.2 4 a09-17603_1ex10d2d2.htm REPURCHASE ANNEX EXECUTION VERSION ANNEX 1 – COMMITTED TERM REPURCHASE AGREEMENT ANNEX

Committed Term Repurchase Agreement • May 5th, 2020 • New York

• Contract Type
  Committed Term Repurchase Agreement
• Filed
  May 5th, 2020
• Jurisdiction
  New York

This Committed Term Repurchase Agreement Annex (this “Annex”) amends, supplements and forms a part of the Master Repurchase Agreement dated as of June 30, 2009 (the “Base Agreement”) between FSA Asset Management LLC (“FSAM” or “Seller”) and Dexia Crédit Local S.A. (“DCL” or “Buyer”). Capitalized terms used in the Base Agreement but separately defined herein have the meanings set forth herein and not those in the Base Agreement. Capitalized terms not defined herein have the meanings set forth in the Base Agreement or if not defined therein, in the Pledge and Administration Agreement identified below.