RECITALSLetter of Credit Facility Agreement • August 9th, 2005 • Oregon Steel Mills Inc • Steel works, blast furnaces & rolling mills (coke ovens)
LETTER OF CREDIT FACILITY AGREEMENT dated as of June 29, 2016 among SUNPOWER CORPORATION, SUNPOWER CORPORATION, SYSTEMS, TOTAL S.A., the SUBSIDIARY APPLICANTS parties hereto from time to time, and CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANKLetter of Credit Facility Agreement • August 10th, 2016 • Sunpower Corp • Semiconductors & related devices • New York
This LETTER OF CREDIT FACILITY AGREEMENT (this “Agreement”) dated as of June 29, 2016, is made by and among SunPower Corporation, a Delaware corporation (the “Company”), SunPower Corporation, Systems, a Delaware corporation (“Systems”), Total S.A., a société anonyme organized under the laws of the Republic of France (the “Parent Guarantor”), the Subsidiary Applicants (as defined below) parties hereto from time to time, and Crédit Agricole Corporate and Investment Bank (the “Bank”).
EXHIBIT 10.8 LETTER OF CREDIT FACILITY AGREEMENT DATED AS OF JANUARY 8, 2004Letter of Credit Facility Agreement • March 15th, 2004 • Ironton Iron Inc • Iron & steel foundries • New York
EX-10.1 2 dex101.htm AMENDMENT NO. 2 TO LETTER OF CREDIT FACILITY AGREEMENT AMENDMENT NO. 2 TO LETTER OF CREDIT FACILITY AGREEMENTLetter of Credit Facility Agreement • May 5th, 2020 • Ohio
This AMENDMENT NO. 2, dated as of April 24, 2006 (the “Amendment”), to the Letter of Credit Facility Agreement, dated as of August 30, 2001 (as amended, extended or supplemented to date, the “Letter of Credit Facility Agreement”), is by and between ALLIANCE RESOURCE PARTNERS, L.P., a Delaware limited partnership (the “Borrower”), and FIFTH THIRD BANK, an Ohio banking corporation (the “Lender”). Capitalized terms used herein without definition shall have the respective meanings specified in the Letter of Credit Facility Agreement.
EXECUTION VERSION 1 402737020 AMENDMENT LETTER NO. 4 (LETTER OF CREDIT FACILITY AGREEMENT) To: The Bank of Nova Scotia (the "Bank") October 31, 2022 Letter of credit facility agreement dated as of February 25, 2019 between Cincinnati Financial...Letter of Credit Facility Agreement • November 2nd, 2022 • Cincinnati Financial Corp • Fire, marine & casualty insurance • New York
AMENDMENT AND RESTATEMENT OF LETTER OF CREDIT FACILITY AGREEMENT October 2, 2010Letter of Credit Facility Agreement • May 9th, 2011 • Alliance Holdings GP, L.P. • Bituminous coal & lignite surface mining
This document shall serve as an amendment and restatement of that Letter of Credit Facility Agreement dated as of the 2nd day of October, 2001, and last amended and restated October 2, 2008, by and between Bank of the Lakes, N.A. (“Lender”), and Alliance Resource Partners, L.P., a Delaware Limited Partnership (“Borrower”) and shall be effective with respect to all Letters of Credit that have been issued pursuant thereto and remain outstanding.
Exhibit 10.2 FIRST AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENT This FIRST AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENT (this "Amendment") made and entered into as of April 13, 2004, by and among INTERMET CORPORATION, a Georgia corporation...Letter of Credit Facility Agreement • May 10th, 2004 • Ironton Iron Inc • Iron & steel foundries
SIXTH AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENT AND AMENDMENT TO OTHER LOAN DOCUMENTSLetter of Credit Facility Agreement • March 11th, 2013 • Black Elk Energy Offshore Operations, LLC • Crude petroleum & natural gas • Texas
THIS SIXTH AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENT AND AMENDMENT TO OTHER LOAN DOCUMENTS (the “Sixth Amendment” or this “Amendment”), effective as of the 22 day of February, 2013 (the “Amendment Effective Date”), is entered into by and among BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC, a Texas limited liability company (the “Borrower”), the Guarantors party hereto (the “Guarantors”), the Lenders party hereto (the “Lenders”) and CAPITAL ONE, N.A., as Administrative Agent for the Lenders.
AMENDMENT NO. 2 TO LETTER OF CREDIT FACILITY AGREEMENTLetter of Credit Facility Agreement • July 7th, 2023 • Eastman Kodak Co • Photographic equipment & supplies • New York
WHEREAS, the Borrower entered into the Letter of Credit Facility Agreement, dated as of February 26, 2021, among the Borrower, the Guarantors, the banks, financial institutions and other institutional lenders and issuers of letters of credit from time to time party thereto, and Bank of America, N.A., Issuing Bank and Agent (as amended, supplemented or otherwise modified prior to the Restatement Date, the “Existing Credit Agreement”);
LETTER OF CREDIT FACILITY AGREEMENTLetter of Credit Facility Agreement • March 19th, 2018 • Paperweight Development Corp • Converted paper & paperboard prods (no contaners/boxes) • New York
LETTER OF CREDIT FACILITY AGREEMENT dated as of February 2, 2018, (as amended, restated modified and/or supplemented, from time to time, this “Agreement”) among APPVION, INC., a Delaware corporation (the “Account Party”), and CITIZENS BANK, N.A. (the “LC Issuer”).
AMENDMENT NO. 4 TO LETTER OF CREDIT FACILITY AGREEMENTLetter of Credit Facility Agreement • November 4th, 2024 • Arch Capital Group Ltd. • Fire, marine & casualty insurance • New York
This LETTER OF CREDIT FACILITY AGREEMENT (as amended, restated, modified and/or supplemented from time to time, this "Agreement") is entered into as of November 3, 2020 between ARCH REINSURANCE LTD., an exempted company limited by shares incorporated under the laws of Bermuda and dual licensed as a Class 4 and Class C insurer under the Insurance Act (the "Borrower"), the lenders who are party to this Agreement and the lenders who may become a party to this Agreement pursuant to the terms hereof, as Lenders, and LLOYDS BANK CORPORATE MARKETS PLC, as Administrative Agent for the Lenders.
LETTER OF CREDIT FACILITY AGREEMENT dated as of December 27, 2012 among PAR PETROLEUM CORPORATION, as Borrower, COMPASS BANK, as LenderLetter of Credit Facility Agreement • February 15th, 2013 • Par Petroleum Corp/Co • Crude petroleum & natural gas • Texas
This Letter of Credit Facility Agreement, dated as of December 27, 2012 (the “Effective Date”), is among PAR PETROLEUM CORPORATION, a Delaware corporation (the “Borrower”) and COMPASS BANK as lender (the “Lender”).
LETTER OF CREDIT FACILITY AGREEMENT [Midland Mortgage Investment Corporation]Letter of Credit Facility Agreement • June 22nd, 2006 • Municipal Mortgage & Equity LLC • Real estate • New York
This LETTER OF CREDIT FACILITY AGREEMENT is entered into as of October 18, 2002, between Midland Mortgage Investment Corporation, a Florida corporation (the “Company”), and Bank of America, N.A. (the “Bank”).
LETTER OF CREDIT FACILITY AGREEMENTLetter of Credit Facility Agreement • August 29th, 2023 • NRG Energy, Inc. • Electric services • New York
This Letter of Credit Facility Agreement (this “Agreement”), dated as of August 29, 2023, is by and among NRG ENERGY, INC., a Delaware corporation (the “Applicant”), the financial institutions from time to time party hereto, each in its capacity as an issuer of Letters of Credit issued by it hereunder (such financial institutions, together with their respective successors and permitted assigns, are referred to hereinafter each, individually, as an “Issuer” and, collectively, as the “Issuers”), and Deutsche Bank Trust Company Americas, as administrative agent for the Issuers (in such capacity, the “Administrative Agent”) and as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”).
AMENDMENT NO. 6 (this “Amendment”) dated as of September 7, 2023, among TENET HEALTHCARE CORPORATION, a Nevada corporation (the “Company”), the Subsidiaries of the Company party hereto, the LC Participants and Issuers party hereto and BARCLAYS BANK...Letter of Credit Facility Agreement • September 8th, 2023 • Tenet Healthcare Corp • Services-general medical & surgical hospitals, nec • New York
LETTER OF CREDIT FACILITY AGREEMENT, dated as of March 7, 2014, among TENET HEALTHCARE CORPORATION, a Nevada corporation (the “Company”), the LC Participants and Issuers (each as defined herein) from time to time party hereto and BARCLAYS BANK PLC (“Barclays”), as administrative agent (in such capacity, the “Administrative Agent”).
FIFTH AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENTLetter of Credit Facility Agreement • October 29th, 2015 • Sunpower Corp • Semiconductors & related devices • New York
This Fifth Amendment to Letter of Credit Facility Agreement (this “Amendment”), is entered into as of October 7, 2015, by and among SunPower Corporation, a Delaware corporation (the “Company”), SunPower Corporation, Systems, a Delaware corporation (the “Subsidiary Applicant” and, together with the Company, the “Credit Parties” and individually, each a “Credit Party”), Total S.A., a société anonyme organized under the laws of the Republic of France (the “Parent Guarantor”), Deutsche Bank AG New York Branch, as issuing bank and as administrative agent for the Banks (as defined below) (in such capacity, the “Administrative Agent”), and the Required Banks (as defined below).
THIRD AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENTLetter of Credit Facility Agreement • March 1st, 2021 • Enstar Group LTD • Fire, marine & casualty insurance • New York
This Third Amendment to Letter of Credit Facility Agreement (this “Amendment”) is entered into as of November 25, 2020 by and among CAVELLO BAY REINSURANCE LIMITED as Borrower, ENSTAR GROUP LIMITED, KENMARE HOLDINGS LTD., ENSTAR (US ASIA-PAC) HOLDINGS LIMITED and ENSTAR HOLDINGS (US) LLC as Guarantors, the LENDERS party hereto, NATIONAL AUSTRALIA BANK LIMITED, LONDON BRANCH as Administrative Agent, and NATIONAL AUSTRALIA BANK LIMITED as Several L/C Issuing Bank.
FIRST AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENTLetter of Credit Facility Agreement • June 4th, 2007 • Bristow Group Inc • Air transportation, nonscheduled • New York
THIS FIRST AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENT (this “Amendment”), is made and entered into as of May 17, 2007, by and among BRISTOW GROUP INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), SUNTRUST BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”), and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as issuing bank (the “Issuing Bank”) and as Syndication Agent (the “Syndication Agent”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Documentation Agent (the “Documentation Agent”).
FIRST AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENTLetter of Credit Facility Agreement • December 11th, 2019 • Enstar Group LTD • Fire, marine & casualty insurance • New York
This First Amendment to Letter of Credit Facility Agreement (this “Amendment”) is entered into as of December 9, 2019 by and among CAVELLO BAY REINSURANCE LIMITED as Borrower, ENSTAR GROUP LIMITED, KENMARE HOLDINGS LTD., ENSTAR (US ASIA-PAC) HOLDINGS LIMITED and ENSTAR HOLDINGS (US) LLC as Guarantors, the LENDERS party hereto, NATIONAL AUSTRALIA BANK LIMITED, LONDON BRANCH as Administrative Agent, and NATIONAL AUSTRALIA BANK LIMITED as Several L/C Issuing Bank.
EXHIBIT ___ ------------------------------------------------------------------- ------------- ----------------------------------------------------------------- --------------- FIRST AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENTLetter of Credit Facility Agreement • July 14th, 1997 • NGC Corp • Crude petroleum & natural gas • Illinois
LETTER OF CREDIT FACILITY AGREEMENT among TOWER AUTOMOTIVE HOLDINGS USA, LLC, as Borrower, TOWER INTERNATIONAL, INC., as Holdings, JPMORGAN CHASE BANK, N.A., as L/C Participant, and JPMORGAN CHASE BANK, N.A., as Administrative Agent and Issuing Lender...Letter of Credit Facility Agreement • March 8th, 2012 • Tower International, Inc. • Motor vehicle parts & accessories • New York
LETTER OF CREDIT FACILITY AGREEMENT, dated as of June 13, 2011 (this “Agreement”), among TOWER AUTOMOTIVE HOLDINGS USA, LLC, a Delaware limited liability company (the “Borrower”), TOWER INTERNATIONAL, INC., a Delaware corporation (“Holdings”), JPMORGAN CHASE BANK, N.A., in its capacity as participant in respect of letters of credit issued hereunder (together with its successors and all assigns pursuant to Section 9.6, the “L/C Participants”), and JPMORGAN CHASE BANK, N.A., as Administrative Agent and Issuing Lender.
LIMITED WAIVER AND SEVENTH AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENTLetter of Credit Facility Agreement • April 15th, 2013 • Black Elk Energy Offshore Operations, LLC • Crude petroleum & natural gas • Texas
THIS LIMITED WAIVER AND SEVENTH AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENT (the “Amendment”), dated to be effective as of April 10, 2013 (the “Amendment Effective Date”), is entered into by and among BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC, a Texas limited liability company (the “Borrower”), the Guarantors party hereto (the “Guarantors”), CAPITAL ONE, N.A., as Administrative Agent for the Lenders (“Administrative Agent”) and the Lenders signatory hereto (the “Lenders”).
FOURTH AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENTSLetter of Credit Facility Agreement • June 22nd, 2006 • Municipal Mortgage & Equity LLC • Real estate • New York
THIS FOURTH AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENTS (this “Amendment”) made as of the 1st day of March, 2006, among MMA CONSTRUCTION FINANCE, LLC, a Maryland limited liability company (“MMCF”), MMA MORTGAGE INVESTMENT CORPORATION, a Florida corporation (“MMI”) (MMCF and MMI are collectively referred to herein as the “Companies”) and BANK OF AMERICA, N.A. (the “Bank”).
EXHIBIT 10.158 LETTER OF CREDIT FACILITY AGREEMENT dated as of September 6, 1996,Letter of Credit Facility Agreement • March 31st, 1997 • Corrections Corporation of America • Services-facilities support management services • North Carolina
LETTER OF CREDIT FACILITY AGREEMENT,Letter of Credit Facility Agreement • March 31st, 2006 • Hertz Corp • Services-auto rental & leasing (no drivers)
THIS LETTER OF CREDIT FACILITY AGREEMENT, dated as of December 21, 2005, among HERTZ VEHICLE FINANCING LLC, a Delaware limited liability company (“HVF”), THE HERTZ CORPORATION, a Delaware corporation (“Hertz” or the “Administrator”), and FORD MOTOR COMPANY, a Delaware corporation, (“Ford”).
HOME SHOPPING CLUB, INC. HSN MAIL ORDER, INC. HSN DIRECT, INC., as Applicants HSN REALTY, INC. HOME SHOPPING NETWORK, INC., as GuarantorsLetter of Credit Facility Agreement • November 6th, 1995 • Home Shopping Network Inc • Retail-catalog & mail-order houses • New York
FIRST AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENTLetter of Credit Facility Agreement • February 29th, 2012 • Sunpower Corp • Semiconductors & related devices • New York
This First Amendment to Letter of Credit Facility Agreement (this “Amendment”), is entered into as of December 20, 2011 (the “Amendment Effective Date”), by and among SunPower Corporation, a Delaware corporation (the “Company”), SunPower Corporation, Systems, a Delaware corporation (the “Subsidiary Applicant” and, together with the Company, the “Credit Parties” and individually, each a “Credit Party”), Total S.A., a société anonyme organized under the laws of the Republic of France (the “Parent Guarantor”), Deutsche Bank AG New York Branch, as issuing bank and as administrative agent for the Banks (as defined below) (in such capacity, the “Administrative Agent”), and the Required Banks (as defined below).
LIMITED LIABILITY PARTNERSHIPLetter of Credit Facility Agreement • March 16th, 2005 • Ace LTD • Fire, marine & casualty insurance
ContractLetter of Credit Facility Agreement • October 26th, 2007 • Validus Holdings LTD • Fire, marine & casualty insurance • New York
FIRST AMENDMENT dated as of October 25, 2007 (this “Amendment”) to each of the Three-Year Unsecured Letter of Credit Facility Agreement dated as of March 12, 2007 (the “Three-Year Facility Agreement”) and the Five-Year Secured Letter of Credit Facility Agreement dated as of March 12, 2007 (the “Five-Year Facility Agreement”) (each as amended, supplemented or otherwise modified from time to time, the “Credit Agreements”), among VALIDUS HOLDINGS, LTD. (the “Company”), VALIDUS REINSURANCE, LTD. (“Validus Re” and collectively with the Company, the “Account Parties”), the LENDERS from time to time party thereto and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
SECOND AMENDED AND RESTATED LETTER OF CREDIT FACILITY AGREEMENT This Agreement is made this 24th day of April, 2012 by and between PBF Holding Company LLC, a company entity duly established and operating under the laws of Delaware United States of...Letter of Credit Facility Agreement • May 14th, 2012 • PBF Energy Inc. • Petroleum refining
- Holdings (a) has entered into (i) the Crude Oil Sales Agreement, effective January 1, 2011, with Saudi Arabian Oil Company, a company organized under the laws of the Kingdom of Saudi Arabia (the “Beneficiary”), and Statoil (as defined below), (ii) the Crude Oil Sales Agreement, effective July 14, 2011, with the Beneficiary, and (iii) the Crude Oil Sales Agreement effective September 14, 2011, with the Beneficiary (each such contract, as amended, modified, amended and restated, or supplemented from time to time as permitted hereunder, an “Existing Purchase Contract”, and collectively, the “Existing Purchase Contracts”), in the case of each of clauses (i)-(iii) for the purchase, from time to time, of crude oil, vacuum gas oil, straight run fuel oil and similar hydrocarbons (the
LETTER OF CREDIT FACILITY AGREEMENT among FLUOR CORPORATION, as Applicant Party, BNP PARIBAS, as Administrative Agent and an Issuing Lender, and THE LENDERS PARTY HERETO September 16, 2009 BNP PARIBAS SECURITIES CORP., as Sole Lead Arranger BNP...Letter of Credit Facility Agreement • July 27th, 2010 • Fluor Corp • Heavy construction other than bldg const - contractors • New York
LETTER OF CREDIT FACILITY AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) dated as of September 16, 2009 among FLUOR CORPORATION, a Delaware corporation (the “Applicant Party”), the LENDERS party hereto from time to time and BNP PARIBAS, as Administrative Agent and Issuing Lender.
LETTER OF CREDIT FACILITY AGREEMENT, dated as of November 30, 2011, as amended by Amendment No. 1 and as further amended, supplemented, amended and restated or otherwise modified from time to time (the “Facility Agreement”) among EDUCATION MANAGEMENT...Letter of Credit Facility Agreement • May 8th, 2014 • Education Management Corporation • Services-educational services • New York
LETTER OF CREDIT FACILITY AGREEMENT dated as of March 9, 2012 among EDUCATION MANAGEMENT LLC, EDUCATION MANAGEMENT HOLDINGS LLC, THE GRANTOR SUBSIDIARIES PARTY HERETO, VARIOUS LENDERS, and BNP PARIBAS, as Administrative Agent, Collateral Agent and...Letter of Credit Facility Agreement • March 12th, 2012 • Education Management Corporation • Services-educational services • New York
This LETTER OF CREDIT FACILITY AGREEMENT (this “Agreement”), dated as of March 9, 2012, is entered into by and among EDUCATION MANAGEMENT LLC, a Delaware limited liability company (“Account Party”), EDUCATION MANAGEMENT HOLDINGS LLC, a Delaware limited liability company (“Holdings” or “Guarantor”), the Grantor Subsidiaries, the Lenders party hereto from time to time, and BNP PARIBAS, as Administrative Agent (together with its permitted successors in such capacity, “Administrative Agent”), as Collateral Agent (together with its permitted successors in such capacity, “Collateral Agent”) and as Issuing Bank.
ENDEAVOUR INTERNATIONAL CORPORATION as the Parent ENDEAVOUR ENERGY UK LIMITED as the Company THE SUBSIDIARIES OF THE PARENT LISTED IN SCHEDULE 1 HERETO as the Original Guarantors and COMMONWEALTH BANK OF AUSTRALIA as the Bank LETTER OF CREDIT FACILITY...Letter of Credit Facility Agreement • August 8th, 2011 • Endeavour International Corp • Crude petroleum & natural gas
AMENDED AND RESTATED LETTER OF CREDIT FACILITY AGREEMENT dated as of July 28, 2023 among CAVELLO BAY REINSURANCE LIMITED, as Borrower ENSTAR GROUP LIMITED, KENMARE HOLDINGS LTD., ENSTAR (US ASIA-PAC) HOLDINGS LIMITED and ENSTAR HOLDINGS (US) LLC, as...Letter of Credit Facility Agreement • August 2nd, 2023 • Enstar Group LTD • Fire, marine & casualty insurance • New York
AMENDED AND RESTATED LETTER OF CREDIT FACILITY AGREEMENT dated as of July 28, 2023 (this “Agreement”) among CAVELLO BAY REINSURANCE LIMITED, as Borrower, ENSTAR GROUP LIMITED, KENMARE HOLDINGS LTD., ENSTAR (US ASIA-PAC) HOLDINGS LIMITED and ENSTAR HOLDINGS (US) LLC, as Guarantors, the LENDERS party hereto from time to time, and NATIONAL AUSTRALIA BANK LIMITED, as Several L/C Issuing Bank and Administrative Agent.
