Master Reimbursement Agreement Sample Contracts

Standard Contracts

1 EXHIBIT 10.12 MASTER REIMBURSEMENT AGREEMENT DATED AS OF JULY 1, 1996
Master Reimbursement Agreement • March 31st, 1997 • Avalon Properties Inc • Real estate investment trusts • District of Columbia
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AMENDMENT NO. 3 TO MASTER REIMBURSEMENT AGREEMENT
Master Reimbursement Agreement • March 1st, 2006 • Mid America Apartment Communities Inc • Real estate investment trusts

THIS AMENDMENT NO. 3 TO MASTER REIMBURSEMENT AGREEMENT (this “Amendment No. 3”) amends that certain Master Reimbursement Agreement made and entered into as of June 1, 2001, by and among Fannie Mae, Mid-America Apartments, L.P. and Fairways-Columbia, L.P. (as amended, the “Master Reimbursement Agreement”) and is made and entered into as of March 2, 2004 by and among Fannie Mae, Mid-America Apartments, L.P. Mid-America Apartment Communities, Inc. and Mid-America Apartments of Texas, L.P. All capitalized terms not otherwise defined herein shall have the respective meanings set forth in the Master Reimbursement Agreement.

AMENDMENT NO. 3 TO MASTER REIMBURSEMENT AGREEMENT
Master Reimbursement Agreement • March 19th, 2004 • Mid America Apartment Communities Inc • Real estate investment trusts

THIS AMENDMENT NO. 3 TO MASTER REIMBURSEMENT AGREEMENT (this “Amendment No. 3”) amends that certain Master Reimbursement Agreement made and entered into as of June 1, 2001, by and among Fannie Mae, Mid-America Apartments, L.P. and Fairways-Columbia, L.P. (as amended, the “Master Reimbursement Agreement”) and is made and entered into as of March 2, 2004 by and among Fannie Mae, Mid-America Apartments, L.P. Mid-America Apartment Communities, Inc. and Mid-America Apartments of Texas, L.P. All capitalized terms not otherwise defined herein shall have the respective meanings set forth in the Master Reimbursement Agreement.

MASTER REIMBURSEMENT AGREEMENT – FORM 3/CEP
Master Reimbursement Agreement • August 6th, 2010 • ALTERRA CAPITAL HOLDINGS LTD • Fire, marine & casualty insurance

Subject to the Company’s satisfaction of the terms and conditions contained in this Agreement, CEP agrees to establish letters of credit or similar or equivalent acceptable instruments (each a “Credit” and collectively the “Credits”) on behalf of the Company in favour of beneficiaries located in the United States of America or elsewhere (the “Beneficiary” or “Beneficiaries” as relevant). In furtherance of this Agreement, the parties have separately agreed the contractual or security arrangements that will apply in respect of the Company’s obligations under or pursuant to this Agreement.

MASTER REIMBURSEMENT AGREEMENT
Master Reimbursement Agreement • June 5th, 2018 • Capital Southwest Corp • New York

MASTER REIMBURSEMENT AGREEMENT for the Issuance of Standby Letters Of Credit (this “Agreement”), dated as of May 9, 2018, by and between CAPITAL SOUTHWEST CORPORATION, a Texas corporation (the “Borrower”), and ING CAPITAL LLC (the “Issuer” and together with the Borrower, the “Parties”).

MASTER REIMBURSEMENT AGREEMENT – FORM 3/CEP
Master Reimbursement Agreement • November 2nd, 2010 • Greenlight Capital Re, Ltd. • Fire, marine & casualty insurance

Subject to the Company’s satisfaction of the terms and conditions contained in this Agreement, CEP agrees to establish letters of credit or similar or equivalent acceptable instruments (each a "Credit" and collectively the "Credits") on behalf of the Company in favour of beneficiaries located in the United States of America or elsewhere (the "Beneficiary" or "Beneficiaries" as relevant). In furtherance of this Agreement, the parties have separately agreed the contractual or security arrangements that will apply in respect of the Company’s obligations under or pursuant to this Agreement. For the avoidance of doubt, in the event of any inconsistency between the terms of this Agreement and the terms of the Committed Facility dated on or about the date of this Agreement (“Committed Facility Letter”), the terms of the Committed Facility Letter shall prevail.

AMENDMENT NO. 1 TO MASTER REIMBURSEMENT AGREEMENT
Master Reimbursement Agreement • March 19th, 2004 • Mid America Apartment Communities Inc • Real estate investment trusts

THIS AMENDMENT NO. 1 TO MASTER REIMBURSEMENT AGREEMENT (this “Amendment No. 1”) amends that certain Master Reimbursement Agreement made and entered into as of June 1, 2001, by and among Fannie Mae, Mid-America Apartments, L.P. and Fairways-Columbia, L.P. (as amended, the “Master Reimbursement Agreement”) and is made and entered into on October 24, 2002 by and among Fannie Mae, Mid-America Apartments, L.P. and Mid-America Apartment Communities, Inc. All capitalized terms not otherwise defined herein shall have the respective meanings set forth in the Master Reimbursement Agreement.

FIRST AMENDMENT TO MASTER REIMBURSEMENT AGREEMENT
Master Reimbursement Agreement • July 16th, 2015

(“First Amendment”) is made and entered as of , 2015 (“Effective Date”), by and between BG VISTA STATION, L.C., a Utah limited liability company (“Master Developer”), REDEVELOPMENT AGENCY OF DRAPER CITY, a public entity (the “Agency”), and DRAPER CITY, a Utah municipal corporation (the “City”), who agree as follows:

MASTER REIMBURSEMENT AGREEMENT
Master Reimbursement Agreement • April 18th, 2019 • Heritage Group • Petroleum refining • Delaware

This MASTER REIMBURSEMENT AGREEMENT (this “Agreement”) is entered into on and made effective as of April 18, 2019, by and between The Heritage Group, an Indiana general partnership (“The Heritage Group”), and Calumet Specialty Products Partners, L.P., a Delaware limited partnership (the “Company”).

AMENDMENT NO. 2 TO MASTER REIMBURSEMENT AGREEMENT
Master Reimbursement Agreement • March 19th, 2004 • Mid America Apartment Communities Inc • Real estate investment trusts

THIS AMENDMENT NO. 2 TO MASTER REIMBURSEMENT AGREEMENT (this “Amendment No. 2”) amends that certain Master Reimbursement Agreement made and entered into as of June 1, 2001, by and among Fannie Mae, Mid-America Apartments, L.P. and Fairways-Columbia, L.P. (as amended, the “Master Reimbursement Agreement”) and is made and entered into on May 30, 2003 by and among Fannie Mae, Mid-America Apartments, L.P. and Mid-America Apartment Communities, Inc. All capitalized terms not otherwise defined herein shall have the respective meanings set forth in the Master Reimbursement Agreement.

MASTER REIMBURSEMENT AGREEMENT by and among FANNIE MAE and MID-AMERICA APARTMENTS, L.P., a Tennessee limited partnership, and FAIRWAYS-COLUMBIA, L.P., a Tennessee limited partnership, dated as of June 1, 2001
Master Reimbursement Agreement • March 19th, 2004 • Mid America Apartment Communities Inc • Real estate investment trusts • District of Columbia

THIS MASTER REIMBURSEMENT AGREEMENT (this “Agreement”) dated as of June 1, 2001 is by and among Mid-America Apartments, L.P. a Tennessee limited partnership and Fairways-Columbia, L.P., a Tennessee limited partnership (together with its permitted successors and assigns, individually and collectively, the “Borrower”) and Fannie Mae, that certain federally chartered and stockholder-owned corporation organized and existing under the Federal National Mortgage Association Charter Act, 12 U.S.C. § 1716, et seq., as amended from time to time (together with its successors and assigns, “Fannie Mae”).

AMENDMENT NO. 4 TO MASTER REIMBURSEMENT AGREEMENT
Master Reimbursement Agreement • March 1st, 2006 • Mid America Apartment Communities Inc • Real estate investment trusts

THIS AMENDMENT NO. 4 TO MASTER REIMBURSEMENT AGREEMENT (this “Amendment No. 4”) amends that certain Master Reimbursement Agreement made and entered into as of June 1, 2001, by and among Fannie Mae, Mid-America Apartments, L.P. and Fairways-Columbia, L.P. (as amended, the “Master Reimbursement Agreement”) and is made and entered into as of November 17, 2005 by and among Fannie Mae, Mid-America Apartments, L.P., Mid-America Apartment Communities, Inc. and Mid-America Apartments of Texas, L.P. (individually and collectively, “Borrower”). All capitalized terms not otherwise defined herein shall have the respective meanings set forth in the Master Reimbursement Agreement.

AGREEMENT — FORM 3/CEP
Master Reimbursement Agreement • February 26th, 2010 • Arch Capital Group Ltd. • Fire, marine & casualty insurance • London

Subject to the Company’s satisfaction of the terms and conditions contained in this Agreement, CEP agrees to establish letters of credit or similar or equivalent acceptable instruments (each a “Credit” and collectively the “Credits”) on behalf of the Company in favour of beneficiaries located in the United States of America or elsewhere (the “Beneficiary” or “Beneficiaries” as relevant). In furtherance of this Agreement, the parties have entered into (i) a Pledge Agreement, dated as of the date hereof (the “Pledge Agreement”) between the Company and CEP and (ii) an Account Control Agreement, dated as of the date hereof (the “Account Control Agreement”) among the Company, CEP and a securities intermediary. From time to time, the parties may enter into additional security arrangements.

EX-10.1 2 dex101.htm MASTER REIMBURSEMENT AGREEMENT Insurance Letters of Credit – Master Agreement Form 3/CEP AGREEMENT DATED BETWEEN: AND PREAMBLE
Master Reimbursement Agreement • May 5th, 2020

Subject to the Companies’ satisfaction of the terms and conditions contained in this Agreement, CEP agrees to establish letters of credit or similar or equivalent acceptable instruments (each a “Credit” and collectively the “Credits”) on behalf of the Companies in favour of beneficiaries located in the United States of America or elsewhere (the “Beneficiary” or “Beneficiaries” as relevant). In furtherance of this Agreement, the parties have separately agreed the contractual or security arrangements that will apply in respect of each Company’s obligations under or pursuant to this Agreement. For the avoidance of doubt, in the event of any inconsistency between the terms of this Agreement and the terms of the Committed Facility Letter dated on or about the date of this Agreement (the “Committed Facility Letter”), the terms of the Committed Facility Letter shall prevail.

Contract
Master Reimbursement Agreement • January 16th, 2015

AGREEMENT (“Assignment”) is made as of , 2015, by and among DRAPER HOLDINGS, LLC, a Utah limited liability company (“Assignor”), BG VISTA STATION, L.C., a Utah limited liability company (“Assignee”), REDEVELOPMENT AGENCY OF DRAPER CITY, a public entity (“Agency”), and DRAPER CITY, a Utah municipal corporation (“City”), who agree as follows:

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