EXHIBIT 10.1 LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • August 13th, 2004 • RTW Inc /Mn/ • Fire, marine & casualty insurance • Minnesota
FOURTH AMENDED AND RESTATED LETTER OF CREDIT REIMBURSEMENT AGREEMENT dated as of June 4, 2004 among MAX RE LTD. as the Borrower, VARIOUS FINANCIAL INSTITUTIONS, as the Lenders, ING BANK N.V., LONDON BRANCH and CITIBANK, NA as Co-Agents, and BANK OF...Letter of Credit Reimbursement Agreement • February 17th, 2005 • Max Re Capital LTD • Fire, marine & casualty insurance • New York
THIS FOURTH AMENDED AND RESTATED LETTER OF CREDIT REIMBURSEMENT AGREEMENT, dated as of June 4, 2004, is entered into by and among Max Re Ltd., a Bermuda company (the “Borrower”), various financial institutions which are parties hereto (the “Lenders”), Bank of America, National Association, as fronting bank (in such capacity, the “Fronting Bank”), Bank of America, National Association, as letter of credit administrator (in such capacity, the “LC Administrator”) and Bank of America, National Association, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
EXECUTION VERSION ============================================================= =================== AMENDED AND RESTATED LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • November 23rd, 2005 • Loral Space & Communications Inc. • Radio & tv broadcasting & communications equipment • New York
LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • November 19th, 2014 • Virgin America Inc. • Air transportation, scheduled • New York
This LETTER OF CREDIT REIMBURSEMENT AGREEMENT (this “Agreement”) is entered into as of November 18, 2014, by and between Virgin Holdings Limited, a limited liability company organized under the laws of England and Wales (“VHL”), and Virgin America Inc., a Delaware corporation (“Virgin America”, and together with VHL, and their respective successors and permitted assigns, the “Parties”).
ContractLetter of Credit Reimbursement Agreement • May 5th, 2020 • New York
EX-10.1 2 dyn-2016930xex101.htm FIRST AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENT EXHIBIT 10.1 Execution Draft FIRST AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENT This FIRST AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENT (this “First Amendment”) is entered into as of August 10, 2016, among Dynegy Inc., a Delaware corporation, as account party (the “Account Party”), Macquarie Energy LLC, a Delaware limited liability company (“MEL”) and Macquarie Bank Limited, a bank incorporated under the laws of Australia (“MBL”). Unless otherwise indicated, all capitalized terms used herein and not otherwise defined shall have the respective meanings provided such terms in the LC Reimbursement Agreement referred to below (as amended hereby). The Account Party, MEL and MBL are sometimes referred to herein collectively as the “Parties” and each individually as a “Party.” RECITALS WHEREAS, the Account Party, MEL, as “Lender,” and MBL, as “Issuing Bank,” are parties to that certai
EX-4.9 7 d301380dex49.htm LETTER OF CREDIT REIMBURSEMENT AGREEMENT, DATED AS OF DECEMBER 6, 2011 LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • May 5th, 2020
LETTER OF CREDIT REIMBURSEMENT AGREEMENT, dated December 6, 2011 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), between PACIFIC INTERNATIONAL DRILLING WEST AFRICA LIMITED (the “Applicant”), a corporation organized and existing under the laws of [Nigeria], and STANDARD CHARTERED BANK (the “Bank”), a bank organized and existing under the laws of England and Wales.
LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • September 11th, 2007 • Santander Drive Auto Receivables Trust 2007-2 • Asset-backed securities • New York
THIS LETTER OF CREDIT REIMBURSEMENT AGREEMENT, dated as of September 5, 2007 (this “Reimbursement Agreement”), is entered into among SANTANDER DRIVE AUTO RECEIVABLES TRUST 2007-2, a Delaware statutory trust (the “Issuer”), WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as indenture trustee (in such capacity, the “Indenture Trustee”), SANTANDER DRIVE AUTO RECEIVABLES LLC, a Delaware limited liability company, as seller (the “Seller”), SANTANDER CONSUMER USA INC., an Illinois corporation (“Santander Consumer”), as servicer (in such capacity, the “Servicer”), and BANCO SANTANDER, S.A., ACTING THROUGH ITS NEW YORK BRANCH,(“Banco Santander”), as letter of credit issuer (in such capacity, the “Letter of Credit Issuer”).
EX-10.43 2 y97109exv10w43.htm FORM OF LETTER OF CREDIT REIMBURSEMENT AGREEMENT EXECUTION COPY LETTER OF CREDIT REIMBURSEMENT AGREEMENT between SPACE SYSTEMS/LORAL, INC., as Borrower, and JPMORGAN CHASE BANK Dated as of April 2, 2004 PageLetter of Credit Reimbursement Agreement • May 5th, 2020 • New York
EX-10.1 2 a14-21251_1ex10d1.htm EX-10.1 EXECUTION VERSIONLetter of Credit Reimbursement Agreement • May 5th, 2020 • New York
LETTER OF CREDIT REIMBURSEMENT AGREEMENT, dated as of September 18, 2014, among DYNEGY INC., a Delaware corporation, as account party (the “Account Party”), MACQUARIE BANK LIMITED, a bank incorporated under the laws of Australia, as issuing bank (in such capacity, together with its successors and assigns in such capacity, the “Issuing Bank”) and MACQUARIE ENERGY LLC, a Delaware limited liability company (the “Lender”).
AMENDED AND RESTATED LETTER OF CREDIT REIMBURSEMENT AGREEMENT Dated as of September 21, 2010Letter of Credit Reimbursement Agreement • October 28th, 2010 • CMS Energy Corp • Electric & other services combined • Michigan
All other real property of the Company and all interests therein, of every nature and description (except any in the Indenture expressly excepted) wherever located, in the State of Michigan, acquired by it and not heretofore described in the Indenture or any supplement thereto and not heretofore released from the lien of the Indenture. Such real property includes but is not limited to the following described property, such property is subject to any interests that were excepted or reserved in the conveyance to the Company:
EX-10.5 11 dex105.htm LETTER OF CREDIT REIMBURSEMENT AGREEMENT DATED AUGUST 3, 2007 Execution Copy IRREVOCABLE STANDBY LETTER OF CREDIT # TS-07004119 LETTER OF CREDIT REIMBURSEMENT AGREEMENT between ARCOS DORADOS B.V. and CREDIT SUISSE, acting through...Letter of Credit Reimbursement Agreement • May 5th, 2020 • New York
CERTAIN CONFIDENTIAL INFORMATION, IDENTIFIED BY BRACKETED ASTERISKS “[*****]”, HAS BEEN OMITTED FROM THIS EXHIBIT BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. LETTER OF CREDIT REIMBURSEMENT...Letter of Credit Reimbursement Agreement • April 1st, 2024 • Gevo, Inc. • Industrial organic chemicals • New York
THIS LETTER OF CREDIT REIMBURSEMENT AGREEMENT is dated as of April 1, 2024, by and between GEVO, INC., a Delaware corporation (the “Borrower”) and CITIBANK, N.A., a banking association organized and existing under the laws of the United States of America (the “Bank”). All capitalized terms used herein and not otherwise defined shall have the meaning assigned in Section 1.01 or as otherwise provided in Section 1.02.
LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • October 24th, 2007 • Santander Drive Auto Receivables Trust 2007-3 • Asset-backed securities • New York
THIS LETTER OF CREDIT REIMBURSEMENT AGREEMENT, dated as of October 18, 2007 (this “Reimbursement Agreement”), is entered into among SANTANDER DRIVE AUTO RECEIVABLES TRUST 2007-3, a Delaware statutory trust (the “Issuer”), WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as indenture trustee (in such capacity, the “Indenture Trustee”), SANTANDER DRIVE AUTO RECEIVABLES LLC, a Delaware limited liability company, as seller (the “Seller”), SANTANDER CONSUMER USA INC., an Illinois corporation (“Santander Consumer”), as servicer (in such capacity, the “Servicer”), and BANCO SANTANDER, S.A., ACTING THROUGH ITS NEW YORK BRANCH (“Banco Santander”), as letter of credit issuer (in such capacity, the “Letter of Credit Issuer”).
AMENDMENT NO. 3Letter of Credit Reimbursement Agreement • May 3rd, 2011 • South Jersey Industries Inc • Natural gas distribution • New York
This AMENDMENT NO. 3 (this “Amendment”), dated as of April 29, 2011, is entered into by and among South Jersey Industries, Inc. (“Borrower”), the Lenders signatory hereto (the “Lenders”) and JPMorgan Chase Bank, N.A., as a Lender, as Issuing Lender (in such capacity, the “Issuing Lender”), and as Administrative Agent (in such capacity, the “Administrative Agent”).
LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • March 9th, 2015 • New York
dated as of [ ], 2015, by and between THE CITY OF AUSTIN, TEXAS (the “Issuer”) and CITIBANK, N.A., a national banking association organized under the laws of the United States of America (together with its successors and assigns, the “Bank”). All capitalized terms used herein and not otherwise defined shall have the meaning assigned in Section 1.01 or as otherwise provided in Section 1.02.
FIFTH AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • April 28th, 2023 • Arcos Dorados Holdings Inc. • Retail-eating places • New York
FIFTH AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENT, dated as of July 20, 2022 (this “Amendment”), between ARCOS DORADOS B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) organized under the laws of The Netherlands (together with its successors and assigns, the “Obligor”) and CREDIT SUISSE, acting through its CAYMAN ISLANDS BRANCH (together with its branches, agencies, successors and assigns, the “Bank”).
AMENDMENT NO. 1 TO LETTER OF CREDIT REIMBURSEMENT AGREEMENT ----------------------- THIS AMENDMENT NO. 1 TO LETTER OF CREDIT REIMBURSEMENT AGREEMENT (the "Amendment"), dated as of June 30, 1997, is made by and between ARVIDA/JMB PARTNERS, L.P. II, a...Letter of Credit Reimbursement Agreement • November 13th, 1997 • Arvida JMB Partners L P Ii • Operators of nonresidential buildings
Exhibit 10.0 =========================================================================== LETTER OF CREDIT REIMBURSEMENT AGREEMENT Dated as of September 28, 2000Letter of Credit Reimbursement Agreement • November 14th, 2000 • Premcor Refining Group Inc • Petroleum refining • New York
FIRST AMENDMENT TO AMENDED AND RESTATED LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • November 3rd, 2020 • Renaissancere Holdings LTD • Fire, marine & casualty insurance • New York
This First Amendment to Amended and Restated Letter of Credit Reimbursement Agreement, dated as of October 30, 2020 (this “Amendment”), amends the Amended and Restated Letter of Credit Reimbursement Agreement, dated as of November 7, 2019 (as amended, restated, supplemented or otherwise modified, the “Agreement”), among Renaissance Reinsurance Ltd. (the “Borrower”), various Lenders party thereto, and ING Bank N.V., London Branch, as Agent. Capitalized terms used herein and not otherwise defined shall have the respective meanings ascribed thereto in the Agreement.
SEVENTH AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • July 9th, 2009 • Finisar Corp • Semiconductors & related devices
This Seventh, Amendment to Letter of Credit Reimbursement Agreement (the “Amendment”) is entered into as of June 10, 2009, by and among (a) SILICON VALLEY BANK, a California corporation, with its principal place of business at 3003 Tasman Drive, Santa Clara, California 95054 (“Bank”) and (b) FINISAR CORPORATION, a Delaware corporation, with its chief executive office located at 1399 Moffett Park Drive, Sunnyvale, California 94089 (“Finisar”) and OPTIUM CORPORATION, a Delaware corporation, with its principal place of business at 500 Horizon Drive, Suite 505, Chalfont, Pennsylvania 18914 (“Optium”) (hereinafter, Finisar and Optium are jointly and severally, individually and collectively, referred to as “Borrower”).
SIXTH AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • December 17th, 2008 • Finisar Corp • Semiconductors & related devices
This Sixth Amendment to Letter of Credit Reimbursement Agreement (the “Amendment”) is entered into as of October 28, 2008, and is effective as of October 25, 2008, by and between SILICON VALLEY BANK, a California corporation, with its principal place of business at 3003 Tasman Drive, Santa Clara, California 95054 (“Bank”) and FINISAR CORPORATION, a Delaware corporation with its chief executive office located at 1399 Moffett Park Drive, Sunnyvale, California 94089 (“Borrower”).
SECOND AMENDMENT TO AMENDED AND RESTATED LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • November 3rd, 2021 • Renaissancere Holdings LTD • Fire, marine & casualty insurance • New York
This Second Amendment to Amended and Restated Letter of Credit Reimbursement Agreement, dated as of November 3, 2021 (this “Amendment”), amends the Amended and Restated Letter of Credit Reimbursement Agreement, dated as of November 7, 2019 (as previously amended by the First Amendment to Amended and Restated Letter of Credit Reimbursement Agreement dated as of October 30, 2020 (the “First Amendment”) and as further amended, restated, supplemented or otherwise modified, the “Agreement”), among Renaissance Reinsurance Ltd. (the “Borrower”), various Lenders party thereto, and ING Bank N.V., London Branch, as Agent. Capitalized terms used herein and not otherwise defined shall have the respective meanings ascribed thereto in the Agreement.
LETTER OF CREDIT REIMBURSEMENT AGREEMENT Dated as of November 13, 2023 among REINSURANCE GROUP OF AMERICA, INCORPORATED, as the Company, The Other Credit Parties From Time To Time Party Hereto, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as...Letter of Credit Reimbursement Agreement • November 14th, 2023 • Reinsurance Group of America Inc • Life insurance • New York
This LETTER OF CREDIT REIMBURSEMENT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of November 13, 2023, among REINSURANCE GROUP OF AMERICA, INCORPORATED, a Missouri corporation (the “Company” and a “Credit Party”), and any Subsidiary of the Company made a party to this Agreement pursuant to Section 2.14(b) (each a “Credit Party” and, together with the Company, the “Credit Parties”), each financial institution from time to time party hereto (collectively, the “Participating Banks” and individually, a “Participating Bank”), and CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK (“CACIB”), as Administrative Agent and an L/C Issuer and the other L/C Issuers from time to time party hereto.
CONFIRMATION OF INCREASE IN LETTER OF CREDITLetter of Credit Reimbursement Agreement • May 8th, 2019 • Renaissancere Holdings LTD • Fire, marine & casualty insurance
Reference is made to the Letter of Credit Reimbursement Agreement, dated as of November 23, 2015 (as amended, restated, supplemented or otherwise modified, the “Agreement”), among Renaissance Reinsurance Ltd. (the “Borrower”), various Lenders party thereto, Bank of Montreal, as Documentation Agent, Citibank Europe plc, as Collateral Agent, and ING Bank N.V., London Branch, as Letter of Credit Agent. Capitalized terms used herein and not otherwise defined shall have the respective meanings ascribed thereto in the Agreement.
SECOND AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • May 16th, 2022 • Reinsurance Group of America Inc • Life insurance • New York
THIS SECOND AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENT (this “Amendment”) is dated as of May 13, 2022 and is executed and delivered by and between REINSURANCE GROUP OF AMERICA, INCORPORATED, a Missouri corporation (the “Company” and a “Credit Party”), and CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK (the “Lender”). Except as otherwise set forth herein, all capitalized terms used but not otherwise defined herein shall have the meanings ascribed thereto in the Effective Agreement (as defined below and as amended by this Amendment).
FEE LETTERLetter of Credit Reimbursement Agreement • May 5th, 2020
Reference is hereby made to that certain Letter of Credit Reimbursement Agreement dated as of February , 2014 (the “Agreement”), between City of San Jose, California (the “City”) and Barclays Bank PLC (the “Bank”), pursuant to which the Bank has issued its Irrevocable Direct-Pay Letter of Credit No. SB-01913 (the “Letter of Credit”) supporting the above-referenced Notes. Section 2.5 of the Agreement makes reference to and incorporates this letter as containing an agreement as to fees payable by you to the Bank in consideration for the Bank entering into the Agreement and issuing the Letter of Credit. This letter is the “Fee Letter” as defined in Section 1.1 of the Agreement. Capitalized terms not otherwise defined herein shall have the meaning set forth in the Agreement.
EXHIBIT 10.9 LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • May 21st, 1997 • Wellsford Real Properties Inc • Real estate investment trusts • New York
10.25(b) Second Amendment to Letter of Credit Reimbursement Agreement, dated as of May 20, 2016, among Renaissance Reinsurance Ltd., as Borrower, various lenders party to the Letter of Credit Reimbursement Agreement, dated as of November 23, 2015,...Letter of Credit Reimbursement Agreement • March 20th, 2017
THIRD AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • March 25th, 2011 • Arcos Dorados Holdings Inc. • Retail-eating places • New York
THIRD AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENT, dated as of July 8, 2009 (this “Amendment”), between ARCOS DORADOS B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) organized under the laws of The Netherlands (together with its successors and assigns, the “Obligor”) and CREDIT SUISSE, acting through its CAYMAN ISLANDS BRANCH (together with its branches, agencies, successors and assigns, the “Bank”). Capitalized terms used but not defined herein shall have the meaning assigned to such terms in the LOCRA (as defined below),
ContractLetter of Credit Reimbursement Agreement • February 9th, 2017 • Dynegy Inc. • Electric services • Delaware
LETTER OF CREDIT REIMBURSEMENT AGREEMENT, dated as of February 7, 2017, between DYNEGY INC., a Delaware corporation, as account party (the “Account Party”), and GOLDMAN SACHS BANK USA, a bank chartered under the laws of the State of New York, as issuing bank (in such capacity, together with its successors and permitted assigns in such capacity, the “Issuing Bank”).
6,670,000.00 KELLSTROM INDUSTRIES, INC. TAXABLE VARIABLE RATE DEMAND NOTES SERIES 1999Letter of Credit Reimbursement Agreement • March 31st, 1999 • Kellstrom Industries Inc • Aircraft engines & engine parts • Florida
AMENDMENT NO. 4Letter of Credit Reimbursement Agreement • October 11th, 2011 • South Jersey Industries Inc • Natural gas distribution • New York
This AMENDMENT NO. 4 (this “Amendment”), dated as of October 7, 2011, is entered into by and among South Jersey Industries, Inc. (“Borrower”), the Lenders signatory hereto (the “Lenders”) and JPMorgan Chase Bank, N.A., as a Lender, as Issuing Lender (in such capacity, the “Issuing Lender”), and as Administrative Agent (in such capacity, the “Administrative Agent”).
FEE LETTERLetter of Credit Reimbursement Agreement • March 31st, 2011 • Texas
Reference is hereby made to that certain Letter of Credit Reimbursement Agreement, dated as of May 1, 2011 (together with any subsequent amendments thereto, the “Agreement”), among City of Austin, Texas (together with any successors and permitted assigns, the “Issuer”), Sumitomo Mitsui Banking Corporation, as Agent (the “Agent”) Sumitomo Mitsui Banking Corporation, as Bank (“SMBC”) and The Bank of Tokyo-Mitsubishi UBJ, Ltd., as Bank (“BTMU,” and, together with SMBC, the “Banks”), relating to the above captioned bonds (the “Bonds”). Capitalized terms used herein without definition shall have the meanings assigned thereto in the Agreement.
AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • March 25th, 2011 • Arcos Dorados Holdings Inc. • Retail-eating places • New York
AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENT, dated as of November 3, 2008 (this “Amendment”), between ARCOS DORADOS B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) organized under the laws of The Netherlands (together with its successors and assigns, the “Obligor”) and CREDIT SUISSE, acting through its CAYMAN ISLANDS BRANCH (together with its branches, agencies, successors and assigns, the “Bank”).
FIRST AMENDMENT TO LETTER OF CREDIT REIMBURSEMENT AGREEMENTLetter of Credit Reimbursement Agreement • June 18th, 2019 • Reinsurance Group of America Inc • Life insurance • New York
This LETTER OF CREDIT REIMBURSEMENT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of May 17, 2017, between REINSURANCE GROUP OF AMERICA, INCORPORATED, a Missouri corporation (the “Company” and a “Credit Party”), and each other Credit Party made a party to this Agreement pursuant to Section 2.10 and CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK (the “Lender”).
