EXHIBIT 99.17 [Letterhead of Argyll Equities] PLEDGE AGREEMENT ---------------- This 9th day of September 2004 NOW COMES: Javier Segovia on behalf of Servicios Directives Servia, S.A. de C. V., whose address of record is Genova 2-302 Colonia Juarez,...Pledge Agreement • December 29th, 2005 • Grupo TMM Sa • Railroad switching & terminal establishments • Texas
INDENTURE Dated as of May___, 2003 12% Senior Notes Due 2004Indenture • April 28th, 2003 • Grupo TMM Sa • Railroad switching & terminal establishments • New York
EXHIBIT 99.10 FIFTH MODIFICATION OF LOAN DOCUMENTS This FIFTH MODIFICATION OF LOAN DOCUMENTS (this "Agreement") made as of the 14th day of July, 2004 by and among PROMOTORA SERVIA, S.A. DE C.V., a Mexican corporation, having an address at Genova 2,...Loan Modification Agreement • December 29th, 2005 • Grupo TMM Sa • Railroad switching & terminal establishments • New York
SECOND AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP OF USD PARTNERS LP A Delaware Limited Partnership Dated as of October 15, 2014Limited Partnership Agreement • October 21st, 2014 • USD Partners LP • Railroad switching & terminal establishments • Delaware
THIS SECOND AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP OF USD PARTNERS LP dated as of October 15, 2014, is entered into by and between USD Partners GP LLC, a Delaware limited liability company, as the General Partner, USD Group LLC, a Delaware limited liability company, as the Organizational Limited Partner, and the other Limited Partners party hereto, together with any other Persons who become Partners in the Partnership or parties hereto as provided herein. In consideration of the covenants, conditions and agreements contained herein, the parties hereto hereby agree as follows:
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 2, 2018 among USD PARTNERS LP and USD TERMINALS CANADA ULC, as Borrowers CITIBANK, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, U.S. BANK NATIONAL ASSOCIATION and BANK OF...Credit Agreement • November 8th, 2018 • USD Partners LP • Railroad switching & terminal establishments • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of November 2, 2018, among USD PARTNERS LP, a Delaware limited partnership (the “US Borrower”), and USD TERMINALS CANADA ULC, an unlimited liability company subsisting under the laws of the Province of British Columbia, Canada (the “Canadian Borrower” and, together with the US Borrower, the “Borrowers” and, each a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), CITIBANK, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, U.S. BANK NATIONAL ASSOCIATION, as an L/C Issuer, and BANK OF MONTREAL, as an L/C Issuer.
EXHIBIT 99.5 MODIFICATION OF LOAN AGREEMENT This MODIFICATION OF LOAN AGREEMENT (this "Agreement") made as of the 28th day of June, 2002 by and between PROMOTORA SERVIA, S.A. DE C.V., a Mexican corporation, having an address at Genova 2, Despacho 30,...Loan Agreement • December 29th, 2005 • Grupo TMM Sa • Railroad switching & terminal establishments • New York
CREDIT AGREEMENT Dated as of October 15, 2014 among USD PARTNERS LP and USD TERMINALS CANADA ULC, as Borrowers CITIBANK, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, U.S. BANK NATIONAL ASSOCIATION, as L/C Issuer and The Other...Credit Agreement • October 21st, 2014 • USD Partners LP • Railroad switching & terminal establishments • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of October 15, 2014, among USD PARTNERS LP, a Delaware limited partnership (the “US Borrower”), and USD TERMINALS CANADA ULC, an unlimited liability company subsisting under the laws of the Province of British Columbia, Canada (the “Canadian Borrower” and, together with the US Borrower, the “Borrowers” and, each a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), CITIBANK, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and U.S. BANK NATIONAL ASSOCIATION, as an L/C Issuer.
EXHIBIT 99.1 JOINT FILING AGREEMENT ---------------------- Each of the undersigned agrees that the Amendment No. 1 to the Statement on Schedule 13D filed herewith, and any further amendments thereto, relating to the Series A Shares of Grupo TMM, S.A.,...Joint Filing Agreement • December 29th, 2005 • Grupo TMM Sa • Railroad switching & terminal establishments
Each of the undersigned agrees that the Amendment No. 1 to the Statement on Schedule 13D filed herewith, and any further amendments thereto, relating to the Series A Shares of Grupo TMM, S.A., is being filed jointly with the United States Securities and Exchange Commission on behalf of each of the undersigned pursuant to Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended.
AMENDMENT NO. 3 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • February 6th, 2023 • USD Partners LP • Railroad switching & terminal establishments • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of November 2, 2018, among USD PARTNERS LP, a Delaware limited partnership (the “US Borrower”), and USD TERMINALS CANADA ULC, an unlimited liability company subsisting under the laws of the Province of British Columbia, Canada (the “Canadian Borrower” and, together with the US Borrower, the “Borrowers” and, each a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF MONTREAL, as Administrative Agent, Swing Line Lender and an L/C Issuer, U.S. BANK NATIONAL ASSOCIATION, as an L/C Issuer, and CITIBANK, N.A., as an L/C Issuer.
USD PARTNERS LP and USDP FINANCE CORP., as Issuers THE GUARANTORS PARTY HERETO and U.S. BANK, NATIONAL ASSOCIATION as Trustee FORM OF INDENTURE Dated as of , 20Indenture • May 6th, 2016 • USDP Finance Corp. • Railroad switching & terminal establishments • New York
Indenture dated as of , 20 among USD Partners LP, a Delaware limited partnership, USDP Finance Corp., a Delaware corporation, the Guarantors (as defined
ACQUISITION AGREEMENT by and among KANSAS CITY SOUTHERN, a Delaware corporation, KARA Sub, Inc., a Delaware corporation, GRUPO TMM, S.A., a sociedad anonima organized under the laws of the United Mexican States, TMM HOLDINGS, S.A. de C.V., a sociedad...Acquisition Agreement • March 17th, 2004 • TMM Holdings Sa De Cv • Railroad switching & terminal establishments • Delaware
ACQUISITION AGREEMENT, dated as of April , 2003 (this "Agreement"), by and among KANSAS CITY SOUTHERN, a Delaware corporation ("KCS"), KARA Sub, Inc., a Delaware corporation ("KARA Sub"), GRUPO TMM, S.A., a sociedad anonima organized under the laws of the United Mexican States ("UMS") ("TMM"), TMM HOLDINGS, S.A. de C.V., a sociedad anonima de capital variable organized under the laws of the UMS and a subsidiary of TMM ("TMMH") and TMM MULTIMODAL, S.A. de C.V., a sociedad anonima de capital variable organized under the laws of the UMS ("MM") and a subsidiary of TMMH (collectively, the "Parties").
AMENDED AND RESTATED OMNIBUS AGREEMENTOmnibus Agreement • June 29th, 2021 • USD Partners LP • Railroad switching & terminal establishments • Texas
This Amended and Restated Omnibus Agreement (this “Agreement”) is entered into on, and effective as of, June 28, 2021 (the “Effective Date”) among US Development Group, LLC, a Delaware limited liability company (“US Development”), USD Group LLC, a Delaware limited liability company (“USD”), USD Partners LP, a Delaware limited partnership (the “Partnership”), USD Partners GP LLC, a Delaware limited liability company and the general partner of the Partnership (the “General Partner”), and USD Logistics Operations LP, a Delaware limited partnership (the “Operating Partnership” and, together with US Development, USD, the Partnership and the General Partner, the “Parties” and each a “Party”).
STOCK PURCHASE AGREEMENTStock Purchase Agreement • March 17th, 2004 • TMM Holdings Sa De Cv • Railroad switching & terminal establishments
This Stock Purchase Agreement (this "Agreement") dated April 10, 2003, is entered into by and among Mexico Ports & Terminals Holdings, S.A. de C.V., a company organized under the laws of Mexico ("MPTH"), SSA Mexico, Inc., a company organized under the laws of the state of Washington, US ("SSA Mexico" and together with MPTH, "Purchasers" and each a "Purchaser"), División de Negocio Especializado, S.A., a company organized under the laws of Mexico ("DNE"), and Inmobiliaria TMM, S.A. de C.V., a company organized under the laws of Mexico ("Inmobiliaria" and together with DNE, "Sellers" and each a "Seller").
STOCK PURCHASE AGREEMENT BY AND AMONG KANSAS CITY SOUTHERN, a Delaware corporation, GRUPO TMM, S.A., a sociedad anónima organized under the laws of the United Mexican States, TFM, S.A. de C.V., a sociedad anónima de capital variable organized under...Stock Purchase Agreement • March 17th, 2004 • TMM Holdings Sa De Cv • Railroad switching & terminal establishments • Delaware
NOW, THEREFORE, in consideration of the above recitals and the representations, warranties and covenants contained in this Agreement, the parties, intending to be legally bound, agree as follows:
Grupo TMM, S.A., as Issuer The Guarantors Named Herein, as Guarantors and The Bank of New York, as Trustee Indenture Dated as of August 11, 2004 Senior Secured Notes due 2007Indenture • June 30th, 2006 • Grupo TMM Sa • Railroad switching & terminal establishments • New York
Indenture, dated as of August 11, 2004, by and among Grupo TMM, S.A., a corporation duly organized and existing under the laws of the United Mexican States (herein called the “Company”), having its principal business office at Avenida de la Cúspide, No. 4755, Colonia Parques del Pedregal, 14010 Mexico, D.F., TMM Holdings, S.A. de C.V., a corporation duly organized and existing under the laws of the United Mexican States (herein called “TMM Holdings”), each of the other Wholly Owned Subsidiaries of the Company that are listed on Schedule A hereto as being a guarantor (TMM Holdings and each such other Wholly Owned Subsidiary, together with any other Subsidiary of the Company that hereafter becomes a Guarantor in accordance with the terms of this Indenture, are collectively referred to herein as the “Guarantors”), having their principal business office at Avenida de la Cúspide, No. 4755, Colonia Parques del Pedregal, 14010 Mexico, D.F., and The Bank of New York, a New York banking corpora
FACILITIES CONNECTION AGREEMENT BETWEEN USD TERMINALS CANADA INC. -AND- GIBSON ENERGY PARTNERSHIP JUNE 4, 2013Facilities Connection Agreement • September 22nd, 2014 • USD Partners LP • Railroad switching & terminal establishments • Alberta
This Facilities Connection Agreement dated as of June 4, 2013 (the “Effective Date”) is made by and between USD Terminals Canada Inc. (“USD”), a British Columbia corporation and Gibson Energy Partnership (“Gibson”), an Alberta general partnership.
AMENDED AND RESTATED ACQUISITION AGREEMENT by and among KANSAS CITY SOUTHERN, a Delaware corporation, KARA Sub, Inc., a Delaware corporation, KCS INVESTMENT I, LTD., a Delaware corporation KCS ACQUISITION SUBSIDIARY, INC., a Delaware corporation...Acquisition Agreement • September 9th, 2005 • Grupo TMM Sa • Railroad switching & terminal establishments • Delaware
AMENDED AND RESTATED ACQUISITION AGREEMENT, dated as of December 15, 2004 (this “Agreement”), by and among KANSAS CITY SOUTHERN, a Delaware corporation (“KCS”), KARA Sub, Inc., a Delaware corporation (“KARA Sub”), KCS Investment I, Ltd., a Delaware corporation (“KCS Investment”), KCS Acquisition Subsidiary, Inc., a Delaware corporation (“KCS Sub”), Caymex Transportation, Inc., a Delaware corporation (“Caymex”), KARA Sub, KCS Investment, KCS Sub and Caymex being subsidiaries of KCS, GRUPO TMM, S.A., a sociedad anónima organized under the laws of the United Mexican States (“UMS”) (“TMM”), TMM HOLDINGS, S.A. de C.V., a sociedad anónima de capital variable organized under the laws of the UMS and a subsidiary of TMM (“TMMH”), TMM MULTIMODAL, S.A. de C.V., a sociedad anónima de capital variable organized under the laws of the UMS (“MM”) and a subsidiary of TMMH and Grupo Transportacion Ferroviaria Mexicana, S.A. de C.V., a sociedad anónima de capital variable organized under the laws of the
OFFER TO PURCHASE AND AGREEMENT OF PURCHASE AND SALE ARTICLE 1 OFFER AND ACCEPTANCEPurchase and Sale Agreement • October 21st, 2014 • USD Partners LP • Railroad switching & terminal establishments • Alberta
THIS DEVELOPMENT RIGHTS AND COOPERATION AGREEMENT (“Agreement”) is made and entered into as of [ — ], 2014 (the “Effective Date”), by and between USD TERMINALS CANADA ULC, a British Columbia unlimited liability company (together with its successors and assigns, “Current Operator”), and USD TERMINALS CANADA II ULC, a British Columbia unlimited liability company (together with its successors and assigns, “Developer”). Current Operator and Developer are sometimes referred to herein, collectively as the “Parties,” and individually, as a “Party.”
Dated as of December 10, 2002 to Amended and Restated Master Trust Agreement Dated as of October 25, 2002Second Amended and Restated Series 2001-a Supplement • March 17th, 2004 • TMM Holdings Sa De Cv • Railroad switching & terminal establishments • New York
PHANTOM UNIT AGREEMENTPhantom Unit Agreement • February 20th, 2015 • USD Partners LP • Railroad switching & terminal establishments • Delaware
Pursuant to this Phantom Unit Agreement, dated as of the Grant Date set forth in the Grant Notice below (this “Agreement”), USD Partners GP LLC (the “Company”), as the general partner of USD Partners LP (the “Partnership”), hereby grants to the individual identified in the Grant Notice below (the “Participant”) the following award of Phantom Units (“Phantom Units”), pursuant and subject to the terms and conditions of this Agreement and the USD Partners LP 2014 Long-Term Incentive Plan (the “Plan”), the terms and conditions of which are hereby incorporated into this Agreement by reference. Each Phantom Unit granted hereunder shall constitute a Phantom Unit under the terms of the Plan and is hereby granted in tandem with a corresponding DER, as further detailed in Section 3 below. Except as otherwise expressly provided herein, all capitalized terms used in this Agreement, but not defined, shall have the meanings provided in the Plan.
DEVELOPMENT RIGHTS AND COOPERATION AGREEMENT BETWEEN USD TERMINALS CANADA ULC, a British Columbia unlimited liability company as “Current Operator” AND USD TERMINALS CANADA II ULC, a British Columbia unlimited liability company as “Developer” Dated as...Development Rights and Cooperation Agreement • October 21st, 2014 • USD Partners LP • Railroad switching & terminal establishments • Alberta
THIS DEVELOPMENT RIGHTS AND COOPERATION AGREEMENT (“Agreement”) is made and entered into as of October 16, 2014 (the “Effective Date”), by and between USD TERMINALS CANADA ULC, a British Columbia unlimited liability company (together with its successors and assigns, “Current Operator”), and USD TERMINALS CANADA II ULC, a British Columbia unlimited liability company (together with its successors and assigns, “Developer”). Current Operator and Developer are sometimes referred to herein, collectively as the “Parties,” and individually, as a “Party.”
CONTRIBUTION, CONVEYANCE AND ASSUMPTION AGREEMENTContribution, Conveyance and Assumption Agreement • October 21st, 2014 • USD Partners LP • Railroad switching & terminal establishments
This Contribution, Conveyance and Assumption Agreement, dated as of October 15, 2014 (as amended or supplemented from time to time, this “Agreement”), is by and among US Development Group, LLC, a Delaware limited liability company (“USD”), USD Group LLC, a Delaware limited liability company (“USDG”), USD Partners GP LLC, a Delaware limited liability company (the “General Partner”), USD Partners LP, a Delaware limited partnership (the “Partnership”), and USD Logistics Operations LP, a Delaware limited partnership (“Opco”). The above-named entities are sometimes referred to in this Agreement each as a “Party” and collectively as the “Parties.” Capitalized terms used herein shall have the meanings assigned to such terms in Article I.
THIRD AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP OF USD PARTNERS LP A Delaware Limited Partnership Dated as of April 6, 2022Limited Partnership Agreement • April 8th, 2022 • USD Partners LP • Railroad switching & terminal establishments • Delaware
THIS THIRD AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP OF USD PARTNERS LP dated as of April 6, 2022, is entered into by and between USD Partners GP LLC, a Delaware limited liability company, as the General Partner, and any other Persons who become Partners in the Partnership or parties hereto as provided herein.
STOCKHOLDERS’ AGREEMENTStockholders' Agreement • September 9th, 2005 • Grupo TMM Sa • Railroad switching & terminal establishments • Delaware
STOCKHOLDERS’ AGREEMENT dated as of December 15, 2004, but to become effective as herein provided, by and among Kansas City Southern, a Delaware corporation (“KCS”), Grupo TMM, S.A., a sociedad anónima organized under the laws of the United Mexican States (“UMS”) (“TMM”), TMM Holdings, S.A. de C.V., a sociedad anónima de capital variable organized under the laws of the UMS and a subsidiary of TMM (“TMMH”), TMM Multimodal, S.A. de C.V., a sociedad anónima de capital variable organized under the laws of the UMS and a subsidiary of TMMH) (“MM”), and the stockholders of TMM who have executed this Stockholders’ Agreement (collectively, the “Principal Stockholders”).
Dated as of October 25, 2002 to Amended and Restated Master Trust Agreement Dated as of October 25, 2002Series 2002-a Supplement • March 17th, 2004 • TMM Holdings Sa De Cv • Railroad switching & terminal establishments • New York
Grupo TMM, S.A., as Issuer The Guarantors Named Herein, as Guarantors and The Bank of New York, as Trustee Indenture Dated as of August 11, 2004 Senior Secured Notes due 2007Indenture • August 20th, 2004 • Grupo TMM Sa • Railroad switching & terminal establishments • New York
Indenture, dated as of August 11, 2004, by and among Grupo TMM, S.A., a corporation duly organized and existing under the laws of the United Mexican States (herein called the “Company”), having its principal business office at Avenida de la Cúspide, No. 4755, Colonia Parques del Pedregal, 14010 Mexico, D.F., TMM Holdings, S.A. de C.V., a corporation duly organized and existing under the laws of the United Mexican States (herein called “TMM Holdings”), each of the other Wholly Owned Subsidiaries of the Company that are listed on Schedule A hereto as being a guarantor (TMM Holdings and each such other Wholly Owned Subsidiary, together with any other Subsidiary of the Company that hereafter becomes a Guarantor in accordance with the terms of this Indenture, are collectively referred to herein as the “Guarantors”), having their principal business office at Avenida de la Cúspide, No. 4755, Colonia Parques del Pedregal, 14010 Mexico, D.F., and The Bank of New York, a New York banking corpora
THE BANK OF NEW YORK, as Trustee on behalf of the Certificateholders of the Logistics Trust 2000-A SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENT Dated as of December 10, 2002Master Trust Agreement • March 17th, 2004 • TMM Holdings Sa De Cv • Railroad switching & terminal establishments • New York
REGISTRATION RIGHTS AGREEMENT Dated as of August 11, 2004 By GRUPO TMM, S.A. and THE GUARANTORS NAMED HEREIN for the benefit of CERTAIN HOLDERS OF SENIOR SECURED NOTES DUE 2007 OF GRUPO TMM, S.A.Registration Rights Agreement • August 20th, 2004 • Grupo TMM Sa • Railroad switching & terminal establishments
This Registration Rights Agreement (this “Agreement”) is dated as of August 11, 2004, by GRUPO TMM, S.A., a corporation (sociedad anónima) duly organized and existing under the laws of the United Mexican States (the “Company”), and each of the Guarantors (as defined below) for the benefit of the Holders of the Registrable Notes (as such terms are defined below).
AMENDMENT NUMBER ONE TO THIRD AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • March 17th, 2004 • TMM Holdings Sa De Cv • Railroad switching & terminal establishments • New York
THIS AMENDMENT NUMBER ONE TO THIRD AMENDED AND RESTATED MASTER TRUST AGREEMENT (this "Amendment to Master Trust Agreement" or this "Amendment") is made as of the 29th day of December, 2003, by and among Grupo TMM, S.A., a sociedad an6nima organized under the laws of Mexico ("TMM"), as a Seller, Guarantor and Servicer, Naviera del Pacifico, S.A. de C.V., a sociedad an6nima de capital variable organized under the laws of Mexico ("Naviera"), as a Seller and Sellers' Representative, TMM Logistics, S.A. de C.V. a sociedad an6nima de capital variable organized under the laws of Mexico ("Logistics"), as a Seller (each of TMM, Naviera and Logistics, a "Seller" and, collectively, the "Sellers"), and The Bank of New York, a New York banking corporation, as Trustee ("Trustee").
AGREEMENTAgreement • November 17th, 2015 • USD Partners LP • Railroad switching & terminal establishments • Delaware
This AGREEMENT (this “Agreement”) is made and entered into as of November 17, 2015, by and among Cogent Energy Solutions, LLC, a Delaware limited liability company (“Cogent”), Randy Balhorn (“Balhorn”), Steve Magness (“Magness” and, together with Cogent and Balhorn, the “Cogent Group Members”), USD Group, LLC, a Delaware limited liability company (solely with respect to Section 2) (“USD Group”), and USDP CCR LLC, a Delaware limited liability company (“Buyer”). Cogent, Balhorn, Magness and Buyer are sometimes referred to in this Agreement together as the “Parties” and individually as a “Party.” Capitalized terms used in this Agreement but not defined herein shall have the respective meanings given to such terms in the MIPA (as defined below).
AGREEMENT TO EXTEND TEMPORARY WAIVER PERIOD AND TEMPORARY WAIVER OF EVENT OF DEFAULT FOR MISSED PAYMENT ON MATURITY DATE November 1, 2023Agreement to Extend Temporary Waiver Period and Temporary Waiver of Event of Default for Missed Payment on Maturity Date • November 2nd, 2023 • USD Partners LP • Railroad switching & terminal establishments
Reference is made to that certain (i) Credit Agreement dated as of November 2, 2018, among USD Partners LP, a Delaware limited partnership, as a borrower (the “US Borrower”), USD Terminals Canada ULC, an unlimited liability company subsisting under the laws of the Province of British Columbia, Canada, as a borrower (the “Canadian Borrower”, and together with the US Borrower, the “Borrowers” and each a “Borrower”), the lenders party thereto, and Bank of Montreal as administrative agent (in such capacity, the “Administrative Agent”) (as amended by that certain Master Assignment, Assignment of Liens, and Amendment No. 1 to Amended and Restated Credit Agreement dated as of October 29, 2021, Amendment No. 2 to Amended and Restated Credit Agreement dated as of April 6, 2022, Amendment No. 3 to Amended and Restated Credit Agreement dated as of January 31, 2023, and Amendment No. 4 to Amended and Restated Credit Agreement dated as of August 8, 2023 (“Amendment No. 4”), and as further amended,
TRANSITION SERVICES AGREEMENTTransition Services Agreement • November 17th, 2015 • USD Partners LP • Railroad switching & terminal establishments • Delaware
This TRANSITION SERVICES AGREEMENT (“Agreement”) is entered into on November 17, 2015 by and between Cogent Energy Solutions, LLC, a Delaware limited liability company (“Contractor”), and Casper Crude to Rail, LLC, a Wyoming limited liability company (the “Company”). Contractor and the Company may be referred to herein individually as a “Party” and collectively as the “Parties.”
AMENDMENT NO. 4 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 8th, 2023 • USD Partners LP • Railroad switching & terminal establishments
This Amendment No. 4 to Amended and Restated Credit Agreement (this “Agreement”) dated as of August 8, 2023, is among USD Partners LP, a Delaware partnership, as a borrower (the “US Borrower”), USD Terminals Canada ULC, an unlimited liability company subsisting under the laws of the Province of British Colombia, Canada, as a borrower (the “Canadian Borrower”, and together with the US Borrower, the “Borrowers” and each a “Borrower”), the lenders party hereto (the “Lenders”), and Bank of Montreal as administrative agent (in such capacity, the “Administrative Agent”), and the guarantors that are party hereto (the “Guarantors”).
ESCROW AGREEMENTEscrow Agreement • March 17th, 2004 • TMM Holdings Sa De Cv • Railroad switching & terminal establishments • New York
THIS AGREEMENT (this "Escrow Agreement") is made and entered into as of January 13, 2004, by and among Grupo TMM, S.A., a corporation (sociedad anómina) organized under the laws of the United Mexican States (the "Company"), and Wells Fargo Bank, N.A. (the "Escrow Agent"), in favor of the Supporting Noteholders (as defined below). The Company and the Supporting Noteholders are sometimes referred to herein as "Parties."
EXHIBIT 99.3 Amendment dated September 19, 2002 to the Irrevocable Trust Agreement, dated December 14, 2001 by and among Jose F. Serrano Segovia, Ramon Serrano Segovia, Teresa Serrano Segovia, GE Capital Bank, S.A., Institucion de Banca Multiple, GE...Irrevocable Trust Agreement • December 29th, 2005 • Grupo TMM Sa • Railroad switching & terminal establishments
Amendment dated September 19, 2002 to the Irrevocable Trust Agreement, dated December 14, 2001 by and among Jose F. Serrano Segovia, Ramon Serrano Segovia, Teresa Serrano Segovia, GE Capital Bank, S.A., Institucion de Banca Multiple, GE Grupo Financiero, as Trustee, and Citibank, N.A.
