AmongLetter of Credit and Reimbursement Agreement • April 28th, 2005 • Metlife Inc • Insurance agents, brokers & service • New York
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENTLetter of Credit and Reimbursement Agreement • May 5th, 2020 • California
WHEREAS, on October 2, 1984, the City Council of the City (the “City Council”) adopted Resolution No. 57794 providing for the issuance of obligations secured by and payable from the revenues of the Norman Y. Mineta San José International Airport (said resolution as supplemented and amended, including without limitation, by Resolution No. 70532 amending and restating said resolution in the form of a Master Trust Agreement dated as of July 1, 2001 (the “Master Trust Agreement”), between the City and The Bank of New York Trust Company, N.A. (successor to BNY Western Trust Company), as trustee (collectively referred to herein as the “Master Bond Resolution”).
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENTLetter of Credit and Reimbursement Agreement • April 25th, 2024
This LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of July 1, 2024, among the LOS ANGELES COUNTY CAPITAL ASSET LEASING CORPORATION (the “Corporation”), the COUNTY OF LOS ANGELES, CALIFORNIA (the “County”) and BANK OF MONTREAL, ACTING
ContractLetter of Credit and Reimbursement Agreement • May 5th, 2020 • New York
EX-10.2.A 3 y85426exv10w2wa.htm EX-10.2.A Exhibit 10.2(a) EXECUTION COPY 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 CITIBANK, N.A., as Issuing Bank and as Deposit Bank
DATED AS OF NOVEMBER 18, 2010 by ARCH REINSURANCE LTD. as Obligor with ING BANK N.V., LONDON BRANCH as Agent, ING BANK N.V., LONDON BRANCH AND LLOYDS TSB BANK PLC as Original Lenders and ING BANK N.V., LONDON BRANCH AND LLOYDS TSB BANK PLC as Mandated...Letter of Credit and Reimbursement Agreement • November 19th, 2010 • Arch Capital Group Ltd. • Fire, marine & casualty insurance • New York
This LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT is dated as of November 18, 2010 (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”), ING Bank N.V., London Branch as agent for the Finance Parties (as hereinafter defined) (the “Agent” or the “Security Agent”), ING Bank N.V., London Branch and Lloyds TSB Bank plc as Lenders (the “Original Lenders”), and ING Bank N.V., London Branch and Lloyds TSB Bank plc as mandated lead arrangers (the “Arrangers”).
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT (this "Agreement") dated April 24, 2000 is between Evans & Sutherland Computer Corporation, a Utah corporation (the "Borrower") and Zions First National Bank...Letter of Credit and Reimbursement Agreement • August 14th, 2000 • Evans & Sutherland Computer Corp • Miscellaneous electrical machinery, equipment & supplies • Utah
SECOND AMENDMENT TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENTLetter of Credit and Reimbursement Agreement • August 3rd, 2017 • Sears Holdings Corp • Retail-department stores • New York
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT (this “Agreement”) dated as of December 28, 2016, as amended March 2, 2017 (the “Amendment No. 1 Effective Date”) as further amended August 1, 2017 (the “Amendment No. 2 Effective Date”), 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”).
Exhibit 4.3.7.3 EXECUTION COPY AMENDED AND RESTATED SECOND SERIES E LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of April 23, 1998 Among PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE as Account Party SWISS BANK CORPORATION, STAMFORD BRANCH...Letter of Credit and Reimbursement Agreement • March 23rd, 1999 • North Atlantic Energy Corp /Nh • Electric services • New York
EX-10.3 5 dex103.htm LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Execution Version 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...Letter of Credit and Reimbursement Agreement • May 5th, 2020 • 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.
AMENDMENT NO. 2 to LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT relating to $99,100,000 State of Ohio Pollution Control Revenue Refunding Bonds, Series 2005-A (FirstEnergy Nuclear Generation Corp. Project)Letter of Credit and Reimbursement Agreement • June 19th, 2009 • FirstEnergy Solutions Corp. • Electric services • New York
THIS AMENDMENT NO. 2 TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT (this “Amendment”) is made as of June 12, 2009 by and among FIRSTENERGY NUCLEAR GENERATION CORP. (the “Company”), FIRSTENERGY CORP. and FIRSTENERGY SOLUTIONS CORP., as Guarantors (the “Guarantors”), the Banks party hereto and BARCLAYS BANK PLC, as Fronting Bank (the “Fronting Bank”) and as Administrative Agent (the “Administrative Agent”) under that certain Letter of Credit and Reimbursement Agreement, dated as of December 16, 2005, by and among the Company, the Banks from time to time parties thereto, the Fronting Bank and the Administrative Agent (as amended by that certain Amendment No. 1 to Letter of Credit and Reimbursement Agreement, dated as of March 1, 2007, and as the same may be further amended, restated, supplemented or otherwise modified, the “Agreement”). Defined terms used herein and not otherwise defined herein shall have the meaning given to such terms in the Agreement.
EXHIBIT 4.3.7.1 THIRD SERIES E LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of April 14, 1999 This THIRD SERIES E LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of April 14, 1999 (this "Agreement") is made by and among: (i) Public...Letter of Credit and Reimbursement Agreement • March 27th, 2000 • North Atlantic Energy Corp /Nh • Electric services • New York
EX-99.64 2 d575962dex9964.htm EX-99.64 EXECUTION VERSION FIFTH AMENDMENT TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT FIFTH AMENDMENT TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT (this “Amendment”) dated as of February 13, 2018, among SEARS...Letter of Credit and Reimbursement Agreement • May 5th, 2020 • 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
EXECUTION COUNTERPART AMENDMENT NO. 1 TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT AMENDMENT NO. 1 dated as of September 26, 2001, between XL CAPITAL LTD, a company incorporated under the laws of the Cayman Islands, British West Indies ("XL...Letter of Credit and Reimbursement Agreement • October 29th, 2001 • Xl Capital LTD • Surety insurance
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").
AMENDMENT AGREEMENTLetter of Credit and Reimbursement Agreement • May 5th, 2017 • Dynegy Inc. • Electric services • New York
This AMENDMENT AGREEMENT, dated as of March 8, 2017 (this “Agreement”), is made by and among Illinois Power Marketing Company, an Illinois corporation (the “Applicant”), and MUFG Union Bank, N.A. (formerly known as Union Bank, N.A.) (together with its successors and assigns, the “Bank”).
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of April 3, 2006 among FIRSTENERGY GENERATION CORP., and THE PARTICIPATING BANKS LISTED ON THE SIGNATURE PAGES HERETO and BARCLAYS BANK PLC, acting through its New York Branch, as Fronting Bank and...Letter of Credit and Reimbursement Agreement • May 9th, 2006 • Jersey Central Power & Light Co • Electric services • New York
NOW, THEREFORE, in consideration of the premises and in order to induce the Fronting Bank to issue the Letter of Credit and the Banks to participate in the Letter of Credit and to make demand loans and Tender Advances (as defined below) as provided herein, the parties hereto agree as follows:
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
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”).
EXHIBIT 4.2.19.1 [EXECUTION COPY] LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of December 1, 1992 Among THE CONNECTICUT LIGHT AND POWER COMPANY as Account Party CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK AGENCY as Issuing Bank and as Agent...Letter of Credit and Reimbursement Agreement • March 14th, 1996 • North Atlantic Energy Corp /Nh • Electric services • New York
AMENDED AND RESTATED LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT AMENDMENT NO. 1Letter of Credit and Reimbursement Agreement • November 12th, 2003 • Arch Capital Group LTD • Fire, marine & casualty insurance • Connecticut
This Amended and Restated Letter of Credit and Reimbursement Agreement Amendment No. 1 dated as of August 20, 2003 (the "Amendment") is by and among Arch Reinsurance Ltd. ("Reinsurance"), Arch Reinsurance Company ("Arch Company"), Alternative Re Limited ("Alternative"), Arch Insurance Company (formerly known as First American Insurance Company) ("Arch Insurance," and each of Reinsurance, Arch Company, Alternative and Arch Insurance, individually, an "Obligor" and collectively, the "Obligors"), the lenders from time to time party to the Reimbursement Agreement referred to below (the "Lenders") and Fleet National Bank, as Agent and Issuing Lender ("Fleet").
SEVENTH AMENDMENT TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENTLetter of Credit and Reimbursement Agreement • May 31st, 2018 • Sears Holdings Corp • Retail-department stores • New York
SEVENTH AMENDMENT TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT (this “Amendment”) dated as of April 26, 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., CMH VI, L.P., CYRUS HEARTLAND, 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.
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.
FIRST AMENDMENT TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENTLetter of Credit and Reimbursement Agreement • June 27th, 2008 • Commonwealth Edison Co • Electric services • New York
THIS FIRST AMENDMENT TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT (this “Amendment”), dated as of June 27, 2008, 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, and BARCLAYS BANK PLC, NEW YORK BRANCH, as administrative agent (the “Administrative Agent”).
THIRD AMENDMENT TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENTLetter of Credit and Reimbursement Agreement • August 10th, 2017 • Sears Holdings Corp • Retail-department stores • New York
WHEREAS, Holdings, the Borrowers, the L/C Lenders party thereto, 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 and pursuant to that certain Second Amendment to Letter of Credit and Reimbursement Agreement dated as of August 1, 2017, the “Existing LC Facility Agreement”; the Existing LC Facility Agreement as amended hereby, the “Amended LC Facility Agreement”); and
Letter of Credit and Reimbursement AgreementLetter of Credit and Reimbursement Agreement • May 3rd, 2018 • New York
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”).
Dated as of December 16, 2005 AmongLetter of Credit and Reimbursement Agreement • December 22nd, 2005 • Dte Energy Co • Electric services • New York
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.
FIRST AMENDMENT AND LIMITED WAIVER TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENTLetter of Credit and Reimbursement Agreement • March 21st, 2005 • Flowserve Corp • Pumps & pumping equipment
THIS FIRST AMENDMENT AND LIMITED WAIVER TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT (this “Amendment”) is entered into as of March 15, 2005, among FLOWSERVE B.V., a company organized under the laws of the Netherlands (“Company”), FLOWSERVE CORPORATION, a New York corporation (“Parent”), the Material Subsidiaries (as defined in the Agreement) (each of Parent and each Material Subsidiary a “Guarantor” and collectively, the “Guarantors”), the LENDERS (hereinafter defined), and CALYON NEW YORK BRANCH, a duly licensed branch under the New York Banking Law of a foreign banking corporation organized under the laws of the Republic of France, as Administrative Agent (hereinafter defined) for itself and the other Lenders.
Exhibit 10.2 LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT among ARCH REINSURANCE LTD., as Obligor ARCH REINSURANCE COMPANY, as Obligor ALTERNATIVE RE LIMITED, as Obligor FIRST AMERICAN INSURANCE COMPANY, as Obligor and FLEET NATIONAL BANK, as Lender...Letter of Credit and Reimbursement Agreement • August 14th, 2002 • Arch Capital Group LTD • Fire, marine & casualty insurance • Connecticut
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 AGREEMENTLetter of Credit and Reimbursement Agreement • June 2nd, 2011 • Texas
This Letter of Credit and Reimbursement Agreement dated June 1, 2011 (this “Agreement”), is by and between the City of Austin, Texas (the “City”) and JPMorgan Chase Bank, National Association (together with its successor and assigns, the “Bank”).
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”).
