AMENDED AND RESTATED LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of September 19, 2002Letter of Credit and Reimbursement Agreement • March 9th, 2005 • South Jersey Industries Inc • Natural gas distribution • New York
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT dated as of June 30, 2010 among NRG LC FACILITY COMPANY LLC, as Account Party, NRG ENERGY, INC., as Limited Recourse Guarantor and DEUTSCHE BANK AG, NEW YORK BRANCH, as Issuing BankLetter of Credit and Reimbursement Agreement • July 1st, 2010 • NRG Energy, Inc. • Electric services • New York
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of June 30, 2010, among NRG LC FACILITY COMPANY LLC, a Delaware limited liability company (the “Account Party”), NRG ENERGY, INC., a Delaware corporation (the “Limited Recourse Guarantor”), and DEUTSCHE BANK AG, NEW YORK BRANCH (“DB”), as an Issuing Bank.
DATED AS OF DECEMBER 12, 2007 by ARCH REINSURANCE LTD. as Obligor with LLOYDS TSB BANK PLC as Agent, LLOYDS TSB BANK PLC, ING BANK N.V., LONDON BRANCH AND BARCLAYS BANK PLC as Original Lenders and LLOYDS TSB BANK PLC, as Mandated Lead ArrangerLetter of Credit and Reimbursement Agreement • December 14th, 2007 • Arch Capital Group Ltd. • Fire, marine & casualty insurance • New York
This LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT is dated as of December 12, 2007 (as may be further amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) by and among Arch Reinsurance Ltd., a Bermuda company (the “Obligor”), Lloyds TSB Bank plc as agent for the Finance Parties (as hereinafter defined) (the “Agent” or the “Security Agent”), Lloyds TSB Bank plc, ING Bank N.V., London Branch and Barclays Bank PLC as Lenders (the “Original Lenders”) and Lloyds TSB Bank plc as mandated lead arranger (the “Arranger”).
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of October 26, 2000 Between PALMAS COUNTRY CLUB, INC. a Delaware corporation and PUERTO RICO TOURISM DEVELOPMENT FUND, an instrumentality of the Commonwealth of Puerto Rico PUERTO RICO INDUSTRIAL,...Letter of Credit and Reimbursement Agreement • April 30th, 2008 • Maxxam Inc • Forestry • Puerto Rico
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT dated as of October 26, 2000, between PALMAS COUNTRY CLUB, INC. (the "Company"), a Delaware corporation, and the PUERTO RICO TOURISM DEVELOPMENT FUND, an instrumentality of the Commonwealth of Puerto Rico ("TDF").
AMENDED AND RESTATED LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT AMENDMENT NO. 3Letter of Credit and Reimbursement Agreement • September 15th, 2004 • Arch Capital Group LTD • Fire, marine & casualty insurance • Connecticut
This AMENDED AND RESTATED LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT AMENDMENT NO. 3, dated and effective as of September 9, 2004 (this “Amendment”), is by and among Arch Reinsurance Ltd., Arch Reinsurance Company and Arch Insurance Company (the “Obligors”) and Fleet National Bank, as Agent and Issuing Lender (“Fleet”), and Comerica Bank and Barclays Bank (collectively with Fleet, the “Lenders”).
FOURTH AMENDED AND RESTATED LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT dated as of December 10, 2004 among LINCOLN NATIONAL CORPORATION, as an Account Party and Guarantor The SUBSIDIARY ACCOUNT PARTIES, as additional Account Parties The BANKS Party...Letter of Credit and Reimbursement Agreement • March 11th, 2005 • Lincoln National Corp • Life insurance • New York
FOURTH AMENDED AND RESTATED LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT dated as of December 10, 2004 (this “Fourth Amendment and Restatement”) among LINCOLN NATIONAL CORPORATION, an Indiana corporation (together with its successors and permitted assigns, the “Company”), the SUBSIDIARY ACCOUNT PARTIES party hereto (the “Subsidiary Account Parties”), the BANKS party hereto (including each Person listed under the caption “BANKS” on the signature pages hereto that is not a “Bank” under the Existing LC Agreement referred to below (each a “New Bank”), the “Banks”) and JPMORGAN CHASE BANK, N.A. (formerly known as JPMorgan Chase Bank) (“JPMCB”), as administrative agent for the Banks (in such capacity, together with its successors in such capacity, the “Administrative Agent”).
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT dated as of April 30, 2008 among TUCSON ELECTRIC POWER COMPANY, as Borrower, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Issuing Bank, UNION BANK OF CALIFORNIA, N.A., as Syndication Agent, ABN...Letter of Credit and Reimbursement Agreement • July 1st, 2008 • Unisource Energy Corp • Electric services • New York
This LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of April 30, 2008, is entered into by and among TUCSON ELECTRIC POWER COMPANY, an Arizona corporation, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Issuing Bank, UNION BANK OF CALIFORNIA, N.A., as Syndication Agent, ABN AMRO BANK N.V., SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of May 9, 2008 among COMMONWEALTH EDISON COMPANY and THE FINANCIAL INSTITUTIONS SIGNATORY HERETO, as L/C Issuers BARCLAYS BANK PLC, NEW YORK BRANCH as Administrative Agent RBS SECURITIES...Letter of Credit and Reimbursement Agreement • May 12th, 2008 • Commonwealth Edison Co • Electric services • New York
THIS LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of May 9, 2008 (this “Agreement”), is among COMMONWEALTH EDISON COMPANY, a corporation organized and existing under the laws of the State of Illinois (the “Company”), the financial institutions signatory hereto, as L/C Issuers (as hereinafter defined), BARCLAYS BANK PLC, NEW YORK BRANCH, as Administrative Agent (as hereinafter defined), RBS SECURITIES CORPORATION d/b/a RBS GREENWICH CAPITAL, as Syndication Agent, BANK OF AMERICA, N.A., THE BANK OF NOVA SCOTIA and SUNTRUST BANK, as Co-Documentation Agents, and the financial institutions listed on the signature pages hereof. Unless otherwise indicated, all capitalized terms used herein shall have the meaning referred to or set forth in Article I hereof.
Letter of Credit and Reimbursement AgreementLetter of Credit and Reimbursement Agreement • May 17th, 2004
FOURTH AMENDMENT AND CONSENT, dated as of April 15, 2010, to LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of December 22, 2003, as amended, AMONG SYSTEM ENERGY RESOURCES, INC., UNION BANK, N.A. (formerly known as Union Bank of California,...Letter of Credit and Reimbursement Agreement • May 7th, 2010 • Entergy Texas, Inc. • Electric services • New York
This FOURTH AMENDMENT AND CONSENT, dated as of April 15, 2010 (this “Amendment”), is made by and among SYSTEM ENERGY RESOURCES, INC., an Arkansas corporation (the “Company”), UNION BANK, N.A. (formerly known as Union Bank of California, N.A.), as Administrating Bank and as Funding Bank under the Existing Agreement (as defined below), and the banks listed on the signature pages of this Amendment as “Participating Banks” (such banks, together with their respective permitted assignees from time to time, being referred to herein, collectively, as the “Participating Banks”).
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT by and between FIRST FIDELITY BANK, NATIONAL ASSOCIATION and BURLINGTON COAT FACTORY WAREHOUSE OF NEW JERSEY, INC. Relating to: Economic Development Refunding Bonds (Burlington Coat Factory Warehouse of New...Letter of Credit and Reimbursement Agreement • August 31st, 2001 • Burlington Coat Factory Warehouse Corp • Retail-family clothing stores
THIS LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of the first day of August, 1995, is by and between FIRST FIDELITY BANK, NATIONAL ASSOCIATION (the "Bank"), a national banking association, and BURLINGTON COAT FACTORY WAREHOUSE OF NEW JERSEY, INC. (the "Company"), a corporation organized and existing under the laws of the State of New Jersey.
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT AMENDMENT NO.2Letter of Credit and Reimbursement Agreement • March 31st, 2003 • Arch Capital Group LTD • Fire, marine & casualty insurance • Connecticut
Amendment Agreement No. 2 (the “Amendment”), dated as of November 27, 2002, to the Letter of Credit and Reimbursement Agreement, dated as of April 17, 2002 (the “Agreement”), among Arch Reinsurance Ltd. as Obligor, Arch Reinsurance Company as Obligor, Alternative Re Limited as Obligor, Arch Insurance Company (formerly known as First American Insurance Company) as Obligor and Fleet National Bank, as Lender. Unless otherwise indicated, all capitalized terms used herein shall have the meanings set forth in the Agreement.
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT by and between DENALI SPECTRUM OPERATIONS, LLC, as Borrower, and CRICKET COMMUNICATIONS, INC., as Letter of Credit Provider Dated as of February 21, 2008Letter of Credit and Reimbursement Agreement • February 29th, 2008 • Leap Wireless International Inc • Radiotelephone communications • New York
This LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of February 21, 2008 (this “Agreement”), is entered into by and between DENALI SPECTRUM OPERATIONS, LLC a Delaware limited liability company (“Borrower”) and CRICKET COMMUNICATIONS, INC., as provider of the Letters of Credit referred to herein (in such capacity and together with its successors in such capacity, “Lender”).
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT AMONG SYSTEM ENERGY RESOURCES, INC., UNION BANK OF CALIFORNIA, N.A., as Administrating Bank and Funding Bank, AND THE PARTICIPATING BANKS NAMED HEREIN DATED AS OF MARCH 3, 2003Letter of Credit and Reimbursement Agreement • August 12th, 2003 • Entergy New Orleans Inc • Electric & other services combined • New York
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of March 3, 2003, among SYSTEM ENERGY RESOURCES, INC., an Arkansas corporation (the "Company"), UNION BANK OF CALIFORNIA, N.A., as issuer of the Letters of Credit (as defined below) (in such capacity, the "Funding Bank"), UNION BANK OF CALIFORNIA, N.A., as administrating bank (in such capacity, the "Administrating Bank"), and the banks listed on the signature pages hereof under the heading "Participating Banks" and the other banks from time to time parties to this Agreement (each, a "Participating Bank" and, collectively, the "Participating Banks").
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of December 28, 2006 Among FIRSTENERGY CORP., as Obligor, THE LENDERS NAMED HEREIN, as Lender, and WACHOVIA FIXED INCOME STRUCTURED TRADING SOLUTIONS, LLC as Administrative Agent and as Fronting BankLetter of Credit and Reimbursement Agreement • February 28th, 2007 • Metropolitan Edison Co • Electric services • New York
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT (this “Agreement”), dated as of December 28, 2006, among FIRSTENERGY CORP., an Ohio corporation (the “Obligor”), the Banks and other financial institutions (the “Banks”) listed on the signature pages hereof and Wachovia Fixed Income Structured Trading Solutions, LLC (“FIST”), as Administrative Agent (the “Administrative Agent”) for the Lenders hereunder and the fronting bank (the “Fronting Bank”).
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT BY AND BETWEENLetter of Credit and Reimbursement Agreement • July 7th, 2017
of April 12, 2016 by and between the MASSACHUSETTS WATER RESOURCES AUTHORITY, a body politic and corporate and a political subdivision duly created and validly existing under the laws of The Commonwealth of Massachusetts (the “Authority”), and TD BANK, N.A., a national banking association (the “Bank”).
AMENDMENT NO. 2 TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENTLetter of Credit and Reimbursement Agreement • March 2nd, 2009 • Unisource Energy Corp • Electric services • New York
This AMENDMENT NO. 2, dated as of September 16, 2008 (this “Amendment”), is made by and among TUCSON ELECTRIC POWER COMPANY, an Arizona corporation (the “Borrower”), the lenders listed on the signature pages of this Amendment as “Lenders” (such lenders, together with their respective permitted assignees from time to time, being referred to herein, collectively, as the “Lenders”), and JPMORGAN CHASE BANK, N.A., as administrative agent for the Issuing Bank (as defined in the Reimbursement Agreement referred to below) and the Lenders (in such capacity, the “Administrative Agent”).
AMENDMENT NO. 1 TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENTLetter of Credit and Reimbursement Agreement • March 2nd, 2009 • Unisource Energy Corp • Electric services • New York
This AMENDMENT NO. 1, dated as of May 30, 2008 (this “Amendment”), is made by and among TUCSON ELECTRIC POWER COMPANY, an Arizona corporation (the “Borrower”), the lenders listed on the signature pages of this Amendment as “Lenders” (such lenders, together with their respective permitted assignees from time to time, being referred to herein, collectively, as the “Lenders”), and JPMORGAN CHASE BANK, N.A., as administrative agent for the Issuing Bank (as defined in the Reimbursement Agreement referred to below) and the Lenders (in such capacity, the “Administrative Agent”).
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Between GENITOPE CORPORATION Borrower and COMERICA BANK Bank Dated as of December 15, 2005Letter of Credit and Reimbursement Agreement • December 20th, 2005 • Genitope Corp • Biological products, (no disgnostic substances) • California
This Letter of Credit and Reimbursement Agreement, dated as of December 15, 2005 (this “Agreement”), is by and between GENITOPE CORPORATION, a Delaware corporation (the “Borrower”), and COMERICA BANK, a Michigan banking corporation (the “Bank”).
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of November 1, 2004 betweenLetter of Credit and Reimbursement Agreement • November 3rd, 2004 • Mercury Air Group Inc • Wholesale-petroleum & petroleum products (no bulk stations) • California
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of November 1, 2004 between MERCURY AIR GROUP, INC., a Delaware corporation (the “Borrower”), and BANK OF AMERICA, N.A. a national banking association (the “Bank”).
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT dated as of December 28, 2016 among SEARS HOLDINGS CORPORATION and SEARS ROEBUCK ACCEPTANCE CORP. and KMART CORPORATION, as Borrowers and CERTAIN FINANCIAL INSTITUTIONS, as L/C Lenders and CITIBANK, N.A.,...Letter of Credit and Reimbursement Agreement • December 30th, 2016 • Sears Holdings Corp • Retail-department stores • New York
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT (this “Agreement”) dated as of December 28, 2016, among SEARS HOLDINGS CORPORATION, a Delaware corporation (“Holdings”), SEARS ROEBUCK ACCEPTANCE CORP., a Delaware corporation (“SRAC”), KMART CORPORATION, a Michigan corporation (“Kmart Corp.”), CITIBANK, N.A. (the “Bank”), as administrative agent (in such capacity, the “Agent”), and as the Issuing Bank (as further defined below, the “Issuing Bank”) and financial institutions from time to time party hereto as L/C lenders (each an “L/C Lender”).
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT SFX ENTERTAINMENT, INC., as Borrower and DEUTSCHE BANK AG, NEW YORK BRANCH, as Lender DATE OF AGREEMENT: December 12, 2013Letter of Credit and Reimbursement Agreement • December 16th, 2013 • SFX Entertainment, INC • Services-amusement & recreation services • New York
THIS LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of December 12, 2013, by and between SFX ENTERTAINMENT, INC., a corporation duly formed in the State of Delaware, as borrower (“Borrower”) and DEUTSCHE BANK AG, NEW YORK BRANCH, as lender (“Lender”).
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT effective as of January 1, 2004 between AES EASTERN ENERGY, L.P. as Borrower and THE AES CORPORATION as L/C ProviderLetter of Credit and Reimbursement Agreement • May 17th, 2004 • Aes Eastern Energy Lp • Electric services
This Letter of Credit and Reimbursement Agreement (this “Agreement”), is made on February 12, 2004 and effective as of January 1, 2004 (the “Agreement Date”), between AES EASTERN ENERGY, L.P., as Borrower (the “Borrower”), and THE AES CORPORATION, as L/C Provider (the “L/C Provider”).
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENTLetter of Credit and Reimbursement Agreement • May 5th, 2020 • New York
This LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT dated as of February , 2014 (this “Agreement”), is entered into between the CITY OF SAN JOSE, a municipal corporation and a political subdivision duly organized and existing under the Constitution and laws of the State of California (the “City”), and BARCLAYS BANK PLC (the “Bank”).
FIRST AMENDMENT TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENTLetter of Credit and Reimbursement Agreement • November 29th, 2016 • Qualcomm Inc/De • Radio & tv broadcasting & communications equipment
THIS FIRST AMENDMENT TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT (this “Amendment”) dated as of November 23, 2016 is between QUALCOMM River Holdings B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) organized under the laws of The Netherlands (the “Company”), and Mizuho Bank, Ltd. (the “Bank”).
FIFTH AMENDMENT AND CONSENT, dated as of November 15, 2012, to LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of December 22, 2003, as amended, AMONG SYSTEM ENERGY RESOURCES, INC., UNION BANK, N.A. (formerly known as Union Bank of California,...Letter of Credit and Reimbursement Agreement • February 27th, 2013 • Entergy Texas, Inc. • Electric services • New York
This FIFTH AMENDMENT AND CONSENT, dated as of November 15, 2012 (this “Amendment”), is made by and among SYSTEM ENERGY RESOURCES, INC., an Arkansas corporation (the “Company”), UNION BANK, N.A. (formerly known as Union Bank of California, N.A.) (“Union Bank”), as Administrating Bank and as Funding Bank under the Existing Agreement (as defined below), U.S. BANK NATIONAL ASSOCIATION, as a New Funding Bank (as defined below), and the banks listed on the signature pages of this Amendment as “Participating Banks” (such banks, together with their respective permitted assignees from time to time, being referred to herein, collectively, as the “Participating Banks”).
STANDBY LETTER OF CREDIT AND REIMBURSEMENT AGREEMENTLetter of Credit and Reimbursement Agreement • November 22nd, 2011 • Texas
WHEREAS, the Authority, pursuant to the Resolution hereafter described and Article III, Section 50-g, Texas Constitution and Chapter 1232 and 1371, Texas Government Code, as amended, has authorized the issuance of its State of Texas General Obligation Commercial Paper Notes, Series 2008 (the “Notes) for the purpose set forth in the Resolution;
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT by and between CHESAPEAKE BIOLOGICAL LABORATORIES, INC. and FIRST UNION NATIONAL BANK OF NORTH CAROLINA Dated as of November 1, 1996 ------------------------------------------------ $7,000,000 Maryland...Letter of Credit and Reimbursement Agreement • February 7th, 1997 • Chesapeake Biological Laboratories Inc • Pharmaceutical preparations • Maryland
FIFTH AMENDMENT TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENTLetter of Credit and Reimbursement Agreement • April 23rd, 2018 • Esl Partners, L.P. • Retail-department stores • New York
WHEREAS, Holdings, the Borrowers, and the L/C Lenders party thereto, and Citibank, N.A., as the Agent and the Issuing Bank, are party to that certain Letter of Credit and Reimbursement Agreement (as amended pursuant to that certain First Amendment to Letter of Credit and Reimbursement Agreement dated as of March 2, 2017, that certain Second Amendment to Letter of Credit and Reimbursement Agreement dated as of August 1, 2017, that certain Third Amendment to Letter of Credit and Reimbursement Agreement dated as of August 9, 2017, and that certain Fourth Amendment to Letter of Credit and Reimbursement Agreement, dated as of December 13, 2017, the “Existing LC Facility Agreement”; the Existing LC Facility Agreement as amended hereby, the “Amended LC Facility Agreement”); and
ARTICLE I DEFINITIONSLetter of Credit and Reimbursement Agreement • August 13th, 2004 • Ipec Holdings Inc • Metal forgings & stampings • Pennsylvania
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT dated as of June 5, 2009 between FLAGSTONE REASSURANCE SUISSE SA, as the Company, and BNP PARIBAS, as the Issuing BankLetter of Credit and Reimbursement Agreement • June 11th, 2009 • Flagstone Reinsurance Holdings LTD • Fire, marine & casualty insurance • New York
This Letter of Credit and Reimbursement Agreement (this “Agreement”), dated as of June 5, 2009, between Flagstone Reassurance Suisse SA, a société anonyme organized and existing under the laws of Switzerland (the “Company”), and BNP Paribas (“BNP” or, in its capacity as issuing bank, the “Issuing Bank”).
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT between MIZUHO BANK, LTD. and QUALCOMM RIVER HOLDINGS, B.V. Dated as of November 22, 2016Letter of Credit and Reimbursement Agreement • November 29th, 2016 • Qualcomm Inc/De • Radio & tv broadcasting & communications equipment • New York
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of November 22, 2016 (as the same may be amended, supplemented or otherwise modified from time to time, this “Agreement”), is made and entered into by and between QUALCOMM River Holdings B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) organized under the laws of The Netherlands (the “Company”), and Mizuho Bank, Ltd. (the “Bank”).
SIXTH AMENDMENT TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENTLetter of Credit and Reimbursement Agreement • April 23rd, 2018 • Esl Partners, L.P. • Retail-department stores • New York
SIXTH AMENDMENT TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT (this “Amendment”) dated as of April 20, 2018 among SEARS HOLDINGS CORPORATION, a Delaware corporation (“Holdings”), SEARS ROEBUCK ACCEPTANCE CORP., a Delaware corporation, and KMART CORPORATION, a Michigan corporation (the “Borrowers”), JPP, LLC, JPP II, LLC, CRESCENT 1, L.P., CANARY SC FUND, L.P., CYR FUND, L.P. and CMH VI, L.P., as L/C Lenders, and CITIBANK, N.A., as Administrative Agent (the “Agent”) and Issuing Bank (the “Issuing Bank”), in consideration of the mutual covenants herein contained and benefits to be derived herefrom.
AMENDED AND RESTATED LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT AMENDMENT NO. 4Letter of Credit and Reimbursement Agreement • September 22nd, 2004 • Arch Capital Group LTD • Fire, marine & casualty insurance • Connecticut
This AMENDED AND RESTATED LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT AMENDMENT NO. 4, dated and effective as of September 16, 2004 (this “Amendment”), is by and among Arch Reinsurance Ltd., Arch Reinsurance Company and Arch Insurance Company (the “Obligors”) and Fleet National Bank, as Agent and Issuing Lender (“Fleet”), and Comerica Bank and Barclays Bank (collectively with Fleet, the “Lenders”).
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT AMENDMENT NO.1Letter of Credit and Reimbursement Agreement • March 31st, 2003 • Arch Capital Group LTD • Fire, marine & casualty insurance • Connecticut
Amendment Agreement No. 1 (the “Amendment”), dated as of November 4, 2002, to the Letter of Credit and Reimbursement Agreement, dated as of April 17, 2002 (the “Agreement”), among Arch Reinsurance Ltd. as Obligor, Arch Reinsurance Company as Obligor, Alternative Re Limited as Obligor, Arch Insurance Company (formerly known as First American Insurance Company, “Arch Insurance”) as Obligor and Fleet National Bank, as Lender. Unless otherwise indicated, all capitalized terms used herein shall have the meanings set forth in the Agreement.
