THIRD AMENDMENT TO LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • October 17th, 2007 • Great Atlantic & Pacific Tea Co Inc • Retail-grocery stores
Specific Terms and Conditions of Letter of Credit Agreement (Annex N1)Letter of Credit Agreement • October 3rd, 2020
AMENDMENT NO. 1 TO THE LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • September 2nd, 2004 • Gap Inc • Retail-family clothing stores • New York
LETTER OF CREDIT AGREEMENT, dated as of June 25, 2003 (this “Agreement”), among The Gap, Inc., a Delaware corporation (the “Company”), the LC Subsidiaries (as hereinafter defined) and JPMorgan Chase Bank (the “LC Issuer”).
U.S. $125,000,000 3-YEAR LETTER OF CREDIT AGREEMENT Dated as of May 6, 2005 among THE GAP, INC. as Company, THE SUBSIDIARIES OF THE COMPANY NAMED HEREIN, as LC Subsidiaries, and BANK OF AMERICA, N.A., as LC IssuerLetter of Credit Agreement • May 11th, 2005 • Gap Inc • Retail-family clothing stores • New York
3-YEAR LETTER OF CREDIT AGREEMENT, dated as of May 6, 2005 (this “Agreement”), among The Gap, Inc., a Delaware corporation (the “Company”), the LC Subsidiaries (as hereinafter defined) and Bank of America, N.A. (the “LC Issuer”).
FIRST AMENDMENT TO LETTER OF CREDIT AGREEMENT Dated as of June 22, 2012Letter of Credit Agreement • May 5th, 2020 • Oregon
WHEREAS, the Issuing Bank issued the Letter of Credit on September 22, 2010, pursuant to the Letter of Credit Agreement and subject to the terms set forth in that certain Credit Agreement dated as of October 23, 2007, as amended by that certain First Amendment dated April 15, 2009, among the Borrower, various banks identified therein, Union Bank of California, N.A., Administrative Agent, and The Royal Bank of Scotland plc, as Syndication Agent (the “Initial Credit Agreement”);
ContractLetter of Credit Agreement • May 5th, 2020
EX-10.3 4 c19393exv10w3.htm EXHIBIT 10.3 Exhibit 10.3 UTi WORLDWIDE INC. LETTER OF CREDIT FACILITY AMENDED AND RESTATED LETTER OF CREDIT AGREEMENT Dated as of June 24, 2011
LETTER OF CREDIT AGREEMENT dated as of October 1, 2014 among KENTUCKY UTILITIES COMPANY, as the Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as Administrative AgentLetter of Credit Agreement • October 2nd, 2014 • LG&E & KU Energy LLC • Electric & other services combined • New York
TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 Section 1.01. Definitions 1 ARTICLE II THE CREDITS 13 Section 2.01. Commitments 13 Section 2.02. Noteless Agreement; Evidence of Indebtedness 13 Section 2.03. Fees 13 Section 2.04. Adjustments of Commitments 14 Section 2.05. Mandatory Prepayments 15 Section 2.06. General Provisions as to Payments 16 Section 2.07. Computation of Interest and Fees 16 Section 2.08. Increased Cost and Reduced Return 16 Section 2.09. Taxes 18 Section 2.10. Defaulting Lenders 21 Section 2.11. Loans 22 ARTICLE III LETTERS OF CREDIT 23 Section 3.01. Issuing Lenders; Reimbursement Agreement 23 Section 3.02. Letters of Credit 24 Section 3.03. Method of Issuance of Letters of Credit 24 Section 3.04. Conditions to Issuance of Letters of Credit 24 Section 3.05. Purchase and Sale of Letter of Credit and Loan Participations 24 Section 3.06. Drawings under Letters of Credit 25 Section 3.07. Reimbursements of Drawings under Letters of Credit 25 Section 3.08. Duties of Issu
LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • March 12th, 2021 • New York
LETTER OF CREDIT AGREEMENT dated as of September 3, 2014 is among NUSTAR LOGISTICS, L.P., a Delaware limited partnership, NUSTAR ENERGY L.P., a Delaware limited partnership, the LENDERS party hereto, and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Issuing Bank and Administrative Agent.
U.S. $150,000,000 LETTER OF CREDIT AGREEMENT Dated as of August 23, 2013 Among 3M COMPANY, as Borrower, HSBC BANK USA, NATIONAL ASSOCIATION, as BankLetter of Credit Agreement • August 27th, 2013 • 3m Co • Surgical & medical instruments & apparatus • New York
3M Company, a Delaware corporation, and HSBC Bank USA, National Association, a national banking association, hereby agree as follows:
1 Exhibit 10(iv)(6) LETTER OF CREDIT AGREEMENT October 15, 1999 The Chase Manhattan Bank 270 Park Avenue New York, New York 10017 Ladies and Gentlemen: American Classic Voyages Co., a Delaware corporation (the "Account Party"), hereby requests The...Letter of Credit Agreement • November 9th, 1999 • American Classic Voyages Co • Water transportation • Delaware
LETTER OF CREDIT AGREEMENT among CONSOLIDATED NATURAL GAS COMPANY, The Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, N. A., as Issuing Lender, and JPMORGAN CHASE BANK, N.A., as Administrative Agent Dated as of August 30, 2005 PageLetter of Credit Agreement • November 3rd, 2005 • Dominion Resources Inc /Va/ • Electric services • New York
the several banks and other financial institutions from time to time parties to this Credit Agreement (each, a "Lender" and, collectively, the "Lenders");
EX-10.2 3 d323289dex102.htm LETTER OF CREDIT AGREEMENT EXECUTION LETTER OF CREDIT AGREEMENT Dated as of March 23, 2012 among PETSMART, INC., as the Lead Borrower For The Borrowers Named Herein The Guarantors Named Herein WELLS FARGO BANK, NATIONAL...Letter of Credit Agreement • May 5th, 2020 • New York
The Borrowers have requested that the L/C Issuer provide a facility for the issuance of Letters of Credit, and the L/C Issuer has indicated its willingness to provide such a facility on the terms and conditions set forth herein.
LETTER OF CREDIT AGREEMENT BY AND AMONG PMA CAPITAL CORPORATION, THE BANK(S) PARTY HERETO AND FLEET NATIONAL BANK AS AGENT AND AS ISSUING BANK Dated as of December 4, 2001Letter of Credit Agreement • March 19th, 2002 • Pma Capital Corp • Fire, marine & casualty insurance • Massachusetts
LETTER OF CREDIT AGREEMENT, dated as of December 4, 2001, by and among PMA CAPITAL CORPORATION, a Pennsylvania corporation (the “Applicant”), each Co-Applicant (as defined in Section 1), the bank(s) or other lending institution(s) party hereto (together with their respective successors and assigns, the “Banks”, and each a “Bank”) and FLEET NATIONAL BANK, as agent for itself and the other Banks (in such capacity, together with its successors and assigns in such capacity, the “Agent”), and as issuing bank (in such capacity, together as with its successors and assigns in such capacity, the “Issuing Bank”) for the Letters of Credit (as defined in Section 1).
SECOND AMENDED AND RESTATED FUNDS AT LLOYD’S LETTER OF CREDIT AGREEMENT AMONG THE NAVIGATORS GROUP, INC., as Borrower, THE LENDERS NAMED HEREIN, and ING BANK N.V., LONDON BRANCH, as Administrative Agent and Letter of Credit Agent DATED AS OF November...Letter of Credit Agreement • February 18th, 2015 • Navigators Group Inc • Fire, marine & casualty insurance • New York
This Second Amended and Restated Funds at Lloyd’s Letter of Credit Agreement, dated as of November 24, 2014, is among THE NAVIGATORS GROUP, INC., a Delaware corporation, the Lenders and ING BANK, N.V., London Branch, individually and as Administrative Agent, Letter of Credit Agent and Lead Arranger and Sole Bookrunner.
135,000,000 LETTER OF CREDIT AGREEMENT Dated as of July 23, 2008 among THE BRINK’S COMPANY, CERTAIN OF ITS SUBSIDIARIES and ABN AMRO BANK N.V.Letter of Credit Agreement • July 31st, 2009 • Brinks Co • Arrangement of transportation of freight & cargo • New York
This LETTER OF CREDIT AGREEMENT is entered into as of July 23, 2008 among THE BRINK’S COMPANY, a Virginia corporation (the “Borrower”), the Subsidiaries of the Borrower signatory hereto as Guarantors and ABN AMRO BANK N.V.
ContractLetter of Credit Agreement • May 5th, 2020 • England
EX-10.44 10 a55584exv10w44.htm EX-44 Exhibit 10.44 EXECUTION COPY FIRST AMENDMENT TO LETTER OF CREDIT AGREEMENT THIS FIRST AMENDMENT TO LETTER OF CREDIT AGREEMENT (this “Amendment”) is dated as of January 8, 2010 and is entered into by and among UTi Worldwide Inc., a BVI Business Company incorporated under the laws of the British Virgin Islands with company number 141257 (the “Company”), each of the Subsidiary Guarantors (as defined in the Letter of Credit Agreement), Nedbank Limited, acting through its London Branch (the “Issuing Bank”), and is made with reference to that certain LETTER OF CREDIT AGREEMENT dated as of July 9, 2009 (as amended through the date hereof, the “Letter of Credit Agreement”) by and among the Company, the Subsidiary Guarantors named therein and the Issuing Bank. Capitalized terms used herein without definition shall have the same meanings herein as set forth in the Letter of Credit Agreement after giving effect to this Amendment. RECITALS WHEREAS, the Obligors
EXHIBIT 10.3 LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • August 16th, 2004 • Kmart Holding Corp • Retail-variety stores • Massachusetts
AMENDMENT NO. 1 TO LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • October 21st, 2019 • McDermott International Inc • Fabricated plate work (boiler shops) • New York
This Letter of Credit Agreement (this “Agreement”) dated as of October 30, 2018 is among McDermott Technology (Americas), Inc., a Delaware corporation, McDermott Technology (US), Inc., a Delaware corporation and McDermott Technology, B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) incorporated under the laws of the Netherlands (each an “Applicant” and collectively the “Applicants”), McDermott International, Inc., a Panamanian corporation (the “Parent”), the Participants (as defined below), the Issuers (as defined below), Barclays Bank PLC (“Barclays”), as administrative agent for the LC Facility (as defined below) (in such capacity, and together with its successors pursuant to Section 10.6, the “Administrative Agent”).
LETTER AMENDMENT NO. 1 Dated as of May 18, 2007Letter of Credit Agreement • May 24th, 2007 • Gap Inc • Retail-family clothing stores • New York
We refer to the 3-Year Letter of Credit Agreement dated as of May 6, 2005 (such 3-Year Letter of Credit Agreement, the “Letter of Credit Agreement”) among the undersigned and you. Capitalized terms not otherwise defined in this Letter Amendment No. 1 (this “Letter Amendment”) have the same meanings as specified in the Letter of Credit Agreement.
AGREEMENT TO OBTAIN A DUAL LETTER OF CREDITLetter of Credit Agreement • June 9th, 2014
This Agreement is made and entered into on the date set forth below by and between_ , hereinafter the “Employer", and Chicago Journeymen Plumbers' Local Union 130, U.A. and is understood and agreed by the parties hereto to be part and parcel of their Collective Bargaining Agreement and a material provision thereof as follows:
AMENDMENT NO. 2 TO THE LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • November 4th, 2004 • Gap Inc • Retail-family clothing stores • New York
AMENDMENT NO. 2 TO THE LETTER OF CREDIT AGREEMENT (this “Amendment”) among The Gap, Inc., a Delaware corporation (the “Company”), the LC Subsidiaries (as defined in the Existing LC Facility referred to below) and Bank of America, N.A. (the “LC Issuer”).
LETTER AMENDMENT NO. 3Letter of Credit Agreement • December 4th, 2012 • Gap Inc • Retail-family clothing stores • New York
We refer to the 3-Year Letter of Credit Agreement dated as of May 6, 2005 (such 3-Year Letter of Credit Agreement, as heretofore amended, the "Letter of Credit Agreement") among the undersigned and you. Capitalized terms not otherwise defined in this Letter Amendment No. 3 (this "Letter Amendment") have the same meanings as specified in the Letter of Credit Agreement.
LETTER OF CREDIT AGREEMENT DEFINED TERMSLetter of Credit Agreement • November 5th, 2004 • Maguire Properties Inc • Real estate investment trusts
Borrower & Address: Maguire Partners-355 S. Grand, LLC, a Delaware limited liability company 333 South Grand Avenue, Suite 400 Los Angeles, California 90071 Attention: Richard I. Gilchrist and Mark T. Lammas With a copy to: Cox, Castle & Nicholson LLP 2049 Century Park East 28th Floor Los Angeles, California 90067 Attention: Jonathan Sears, Esq.
Exhibit 10.34 ----------------------------------------------------------------- --------------- [LOGO OF GREYROCK CAPITAL APPEARS HERE] LETTER OF CREDIT AGREEMENT BORROWER: PRIME RESPONSE U.S., INC. (FORMERLY KNOWN AS PRIME RESPONSE, INC.) ADDRESS:...Letter of Credit Agreement • March 2nd, 2000 • Prime Response Inc/De • Services-prepackaged software
LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • January 30th, 2006 • Rowe Companies • Household furniture • New York
LETTER OF CREDIT AGREEMENT (this “Agreement”), dated as of January 27, 2006, between Gerald M. Birnbach (the “Account Party”), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, as agent (in such capacity, herein the “Agent”) for certain lenders (the “Lenders”) under the Credit Agreement dated as of January 6, 2006 (as the same may be amended, modified or supplemented from time to time, the “Credit Agreement”) among (a) Agent, (b) Lenders, (c) The Rowe Companies, Rowe Furniture, Inc. and Storehouse, Inc., as Borrowers (individually, a “Borrower” and collectively, the “Borrowers”), and (d) the other credit parties signatory thereto. Unless otherwise defined all capitalized terms used herein shall have the meaning given to them in the Credit Agreement.
AMENDMENT NO. 1 TO LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • August 8th, 2011 • LG&E & KU Energy LLC • Electric & other services combined • New York
AMENDMENT dated as of August 2, 2011 (this “Amendment”) to the Letter of Credit Agreement dated as of April 29, 2011 (the “Credit Agreement”) among KENTUCKY UTILITIES COMPANY (the “Borrower”), the LENDERS from time to time party thereto (the “Lenders”), BANCO BILBAO VIZCAYA ARGENTARIA, S.A., NEW YORK BRANCH, as Administrative Agent and Lender (the “Agent”) and SUMITOMO MITSUI BANKING CORPORATION, NEW YORK BRANCH, as Issuing Lender and Lender.
EX-10.2 2 dex102.htm 3RD AMENDMENT TO LETTER OF CREDIT AGREEMENT THIRD AMENDMENT TO LETTER OF CREDIT AGREEMENT This Third Amendment to Letter of Credit Agreement (the “Third Amendment”) is made as of the 21st day of July, 2006 by and amongLetter of Credit Agreement • May 5th, 2020
KMART CORPORATION (“Kmart”), a corporation organized under the laws of the State of Michigan having a place of business at 3100 West Big Beaver Road, Troy, Michigan 48084,
FIRST AMENDMENT TO LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • March 29th, 2010 • UTi WORLDWIDE INC • Arrangement of transportation of freight & cargo • New York
THIS FIRST AMENDMENT TO LETTER OF CREDIT AGREEMENT (this “Amendment”) is dated as of March 25, 2010 and is entered into by and among UTi Worldwide Inc., a BVI Business Company incorporated under the laws of the British Virgin Islands with company number 141257 (the “Company”), each of the Subsidiary Guarantors (as defined in the Letter of Credit Agreement), ABN AMRO Bank N.V., in its capacity as Performance-Based LC Issuing Bank (the “Performance-Based LC Issuing Bank”) and The Royal Bank of Scotland plc, in its capacity as Financial LC Issuing Bank (the “Financial LC Issuing Bank”; together with the Performance-Based LC Issuing Bank, the “Issuing Banks”) and is made with reference to that certain LETTER OF CREDIT AGREEMENT dated as of July 9, 2009 (as amended through the date hereof, the “Letter of Credit Agreement”) by and among the Company, the Subsidiary Guarantors and the Issuing Banks. Capitalized terms used herein without definition shall have the same meanings herein as set for
1 EXHIBIT 10.6 LETTER OF CREDIT AGREEMENT DATED AS OF JANUARY 27, 1998Letter of Credit Agreement • April 1st, 1999 • Delphi International LTD • Life insurance • Illinois
EXHIBIT 99 [Execution Copy] LETTER OF CREDIT AGREEMENT AGREEMENT dated as of February 11, 1999 between COLUMBIA/HCA HEALTHCARE CORPORATION, a Delaware corporation (the "Company") and the UNITED STATES OF AMERICA (the "United States").Letter of Credit Agreement • February 24th, 1999 • Columbia Hca Healthcare Corp/ • Services-general medical & surgical hospitals, nec
AGREEMENT SECURED BY LETTER OF CREDIT TO GUARANTEE THE INSTALLATION OF IMPROVEMENTS AS REQUIRED BY STORMWATER CONTROL ORDINANCELetter of Credit Agreement • March 8th, 2012
LETTER OF CREDIT AGREEMENTLetter of Credit Agreement • May 15th, 2002 • Alterra Healthcare Corp • Services-social services
This " Agreement" is entered into as of April 9, 2002 between the Entities Listed on Schedule 1 (collectively, " Beneficiary" ), and ALS Leasing, Inc., a Delaware corporation (" ALS Leasing" ), and Assisted Living Properties, Inc., a Kansas corporation (" ALP" and, collectively with ALS Leasing, " Tenant" ), as an inducement to Beneficiary to enter into that certain Master Lease with Tenant dated the date hereof (the " Lease" ). All initially capitalized terms used but not otherwise defined herein have the meanings given them in the Lease. Thus, for valuable consideration, the receipt and sufficiency of which are acknowledged, the parties agree as follows:
Letter of Credit AgreementLetter of Credit Agreement • August 23rd, 2020
In consideration of Cathay United Bank’s (hereinafter “The Bank”) granting above request, The Applicant hereby agrees to comply with the following terms and conditions:
U.S. $125,000,000 3-YEAR LETTER OF CREDIT AGREEMENT Dated as of May 6, 2005 among THE GAP, INC. as Company, THE SUBSIDIARIES OF THE COMPANY NAMED HEREIN, as LC Subsidiaries, and JPMORGAN CHASE BANK, as LC IssuerLetter of Credit Agreement • September 9th, 2010 • Gap Inc • Retail-family clothing stores • New York
3-YEAR LETTER OF CREDIT AGREEMENT, dated as of May 6, 2005 (this “Agreement”), among The Gap, Inc., a Delaware corporation (the “Company”), the LC Subsidiaries (as hereinafter defined) and JPMorgan Chase Bank (the “LC Issuer”).
Letter of Credit AgreementLetter of Credit Agreement • April 9th, 2009 • Cell Genesys Inc • Pharmaceutical preparations • New York
This Letter of Credit Agreement (“Letter of Credit Agreement”) dated as of April __, 2009 is entered into by and between Cell Genesys, Inc., a Delaware corporation (“Company”) and [ ] (“Employee”).
