WITNESSETH:Reimbursement Agreement • April 30th, 2012 • Northeast Investors Growth Fund Inc • Massachusetts
REIMBURSEMENT AGREEMENT dated as of January 23, 2024 among EQUITABLE HOLDINGS, INC. as the Guarantor the SUBSIDIARY ACCOUNT PARTIES party hereto and MUFG BANK, LTD., as LC IssuerReimbursement Agreement • February 26th, 2024 • Equitable Holdings, Inc. • Insurance agents, brokers & service
REIMBURSEMENT AGREEMENT dated as of January 23, 2024 among: EQUITABLE HOLDINGS, INC., a Delaware corporation, the SUBSIDIARY ACCOUNT PARTIES party hereto and MUFG BANK, LTD., as LC Issuer.
AMENDMENT NO. 1Reimbursement Agreement • March 11th, 2016 • South Jersey Industries Inc • Natural gas distribution • New York
This AMENDMENT NO. 1 (this “Amendment”), dated as of March 10, 2016, is entered into by and among South Jersey Industries, Inc. (“Applicant”), the Banks party hereto (the “Banks”) and JPMorgan Chase Bank, N.A., as a Bank, as Issuing Bank (in such capacity, the “Issuing Bank”), and as Administrative Agent (in such capacity, the “Administrative Agent”).
TRANSPORTATION UNIFORM MITIGATION FEE PROGRAM AGREEMENT TO REIMBURSE TUMF FUNDSReimbursement Agreement • October 9th, 2024 • California
THIS REIMBURSEMENT AGREEMENT (“Agreement”) is entered into as of this day of , 20 , by and between the Western Riverside Council of Governments (“WRCOG”), a California joint powers authority and the City of Beaumont (“AGENCY”). WRCOG and AGENCY are sometimes hereinafter referred to individually as “Party” and collectively as “Parties”.
COUNTY DETENTION CENTER REIMBURSEMENT AGREEMENT AGREEMENT #COR- INTRGV-2020-0272-CJHReimbursement Agreement • March 11th, 2020 • Montana
CORRECTIONS, P.O. Box 201301, 5 S. Last Chance Gulch, Helena, Montana 59620-1301 and the DEPARTMENT OF JUSTICE, 215 North Sanders, Helena, Montana 59601 hereinafter referred to as “State Arresting Agencies,” and Pondera County, 20 4th Ave. SW, Conrad, MT 59425 hereinafter referred to as “County.”
SIXTH AMENDMENT TO REIMBURSEMENT AGREEMENTReimbursement Agreement • December 12th, 2019 • Williams Sonoma Inc • Retail-home furniture, furnishings & equipment stores • California
THIS SIXTH AMENDMENT TO REIMBURSEMENT AGREEMENT, dated as of August 23, 2019 (this “Amendment”), is entered into among WILLIAMS-SONOMA, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (the “Parent”), Williams-Sonoma Singapore Pte. Ltd., a corporation duly organized and validly existing under the laws of Singapore (“Williams-Sonoma Singapore” and collectively with the Parent, the “Borrowers”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Bank”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Reimbursement Agreement (as defined below).
Reimbursement AgreementReimbursement Agreement • November 10th, 2020
Reimbursement AgreementReimbursement Agreement • December 7th, 2020
Exhibit - 10 iiReimbursement Agreement • March 30th, 2001 • James Scott Fund Inc
THIRD AMENDED AND RESTATED REIMBURSEMENT AGREEMENT dated as of June 25, 2014 between GOLDEN GATE III VERMONT CAPTIVE INSURANCE COMPANY, as Borrower, and UBS AG, STAMFORD BRANCH, as Issuing LenderReimbursement Agreement • August 13th, 2014 • Protective Life Insurance Co • Life insurance • New York
This THIRD AMENDED AND RESTATED REIMBURSEMENT AGREEMENT (this “Agreement”), dated as of June 25, 2014 (the “Amendment Closing Date”), by and between Golden Gate III Vermont Captive Insurance Company, a special purpose financial captive insurance company incorporated under the laws of the State of Vermont (the “Borrower”) and UBS AG, Stamford Branch, as the issuing lender (the “Issuing Lender”) amends and restates in its entirety, the Reimbursement Agreement, dated as of April 23, 2010 and amended and restated as of February 14, 2011, as of November 21, 2011 and as of August 7, 2013 (the “UILIC Closing Date”), between the Borrower and the Issuing Lender (the “Original Agreement”).
AMENDMENT NO. 1 TO REIMBURSEMENT AGREEMENTReimbursement Agreement • March 26th, 2021 • Equitable Holdings, Inc. • Insurance agents, brokers & service
AMENDMENT NO. 1 TO REIMBURSEMENT AGREEMENT, dated as of March 22, 2021 (this “Agreement”), is entered into by and among EQUITABLE HOLDINGS, INC. (f/k/a AXA Equitable Holdings, Inc.), a Delaware corporation (the “Guarantor”), the Subsidiary Account Parties party hereto and CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as LC Issuer.
REIMBURSEMENT AGREEMENT between WILLIAMS-SONOMA, INC., WILLIAMS-SONOMA SINGAPORE PTE. LTD. and BANK OF AMERICA, N.A. dated as of August 30, 2013Reimbursement Agreement • December 12th, 2013 • Williams Sonoma Inc • Retail-home furniture, furnishings & equipment stores • California
THIS REIMBURSEMENT AGREEMENT dated as of August 30, 2013 is between WILLIAMS-SONOMA, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (the “Parent”), WILLIAMS-SONOMA SINGAPORE PTE. LTD., a corporation duly organized and validly existing under the laws of Singapore (“Williams-Sonoma Singapore” and collectively with the Parent, the “Borrowers”) and BANK OF AMERICA, N.A., a national banking association (the “Bank”).
ANDReimbursement Agreement • November 5th, 2001 • Peco Ii Inc • Telephone & telegraph apparatus • Ohio
Exhibit - Reimbursement Agreements The Bread & Butter Fund, Inc. will reimburse officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. As the Fund grows in total...Reimbursement Agreement • July 26th, 2005 • Bread & Butter Fund Inc.
The Bread & Butter Fund, Inc. will reimburse officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. As the Fund grows in total assets, the Board of Directors may place them on salaries commensurate with their duties.
North Carolina State Health Plan Network Master Reimbursement ExhibitReimbursement Agreement • October 16th, 2023 • North Carolina
Unless specifically noted elsewhere in this Agreement, the provisions in this Reimbursement Exhibit will govern the pricing and reimbursement of all services that are provided to State Health Plan Members under this Agreement and for which a pricing methodology is set forth or designated below.
Exhibit 99.3 REIMBURSEMENT AGREEMENT REIMBURSEMENT AGREEMENT (this "Agreement") dated as of July 26, 2005, between BLUEFLY, INC., a corporation duly organized and presently existing in good standing under the laws of the State of Delaware with chief...Reimbursement Agreement • July 29th, 2005 • Bluefly Inc • Retail-catalog & mail-order houses • New York
ARTICLE I DEFINITIONSReimbursement Agreement • February 20th, 2004 • Waste Management Inc • Refuse systems • New York
Exhibit - 10 ii Reimbursement Agreements The Fund will reimburse officers and directors not affiliated with the Investment Advisor to compensate for travel expenses associated with performance of their duties. The Fund has no plans to, compensate...Reimbursement Agreement • February 4th, 1999 • Molter Series Funds Inc
The Fund will reimburse officers and directors not affiliated with the Investment Advisor to compensate for travel expenses associated with performance of their duties.
REIMBURSEMENT AGREEMENTReimbursement Agreement • April 4th, 2024
This Reimbursement Agreement (this “Agreement”), effective as of , 2024, is made by and between MISSION REDEVELOPMENT AUTHORITY (the “Authority”), a local government corporation created and organized under the provisions of the Texas Transportation Corporation Act, Chapter 431, Transportation Code, and authorized and approved by the City of Mission, Texas pursuant to Resolution No. 1021 adopted on November 26, 2001, acting by and through its governing body, the Board of Directors (the “Authority Board”), REINVESTMENT ZONE NUMBER ONE, CITY OF MISSION, TEXAS (the “TIRZ”), a tax increment reinvestment zone created by the City of Mission, Texas pursuant to Chapter 311, Texas Tax Code, as amended, acting by and through its governing body, the Board of Directors (the “TIRZ Board”), and THE CITY OF MISSION, TEXAS (the “City”), a Texas home-rule city.
Exhibit 10.100 AMENDED AND RESTATED REIMBURSEMENT AGREEMENTReimbursement Agreement • March 16th, 2005 • Pinnacle West Capital Corp • Electric services • New York
Exhibit - 10 ii Reimbursement Agreements The CAMCO Investors Fund may reimburse officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. As the Fund grows in total...Reimbursement Agreement • January 29th, 2003 • Ohiggins Fund
The CAMCO Investors Fund may reimburse officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. As the Fund grows in total assets, the Board of Directors may place them on salaries commensurate with their duties.
ContractReimbursement Agreement • September 20th, 2019
past non-Federal work. Each such agreement shall expire three years after the date on which it is executed if the work to be undertaken by the non-Federal public body has not commenced before the expiration of that period. The time allowed for completion of the work will be deter- mined by the Secretary of the Army, acting through the Chief of Engineers, and stated in the agreement.
FIRST AMENDMENT TO REIMBURSEMENT AGREEMENTReimbursement Agreement • December 23rd, 2010 • Agl Resources Inc • Natural gas distribution • New York
THIS FIRST AMENDMENT TO REIMBURSEMENT AGREEMENT (this “Amendment”) is dated as of December 17, 2010 and is entered into by and among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the “Applicant’’), AGL RESOURCES INC., a Georgia corporation (the “Guarantor’’), and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, a Japanese banking company acting through its New York Branch (“BTMU New York”), as the Issuing Bank and the Administrative Agent (the “Issuing Bank” and the “Administrative Agent”, respectively), acting with the consent of the Required Banks, and is made with reference to that certain REIMBURSEMENT AGREEMENT dated as of October 14, 2010 (the “Reimbursement Agreement”) by and among the Applicant, the Guarantor, the Banks party thereto, the Issuing Bank and the Administrative Agent referencing the $20,000,000 Industrial Development Refunding Revenue Bonds (Pivotal Utility Holdings, Inc. Project) Series 2005. Capitalized terms used herein without definition sha
AGREEMENT ON THE REIMBURSEMENT OF TRAVEL EXPENSESReimbursement Agreement • July 27th, 2017
EX-10.3 4 d39336dex103.htm EX-10.3 EXECUTION VERSION SECOND AMENDMENT TO REIMBURSEMENT AGREEMENTReimbursement Agreement • May 5th, 2020 • California
THIS SECOND AMENDMENT TO REIMBURSEMENT AGREEMENT, dated as of August 28, 2015 (this “Amendment”), is entered into among WILLIAMS-SONOMA, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (the “Parent”), Williams-Sonoma Singapore Pte. Ltd., a corporation duly organized and validly existing under the laws of Singapore (“Williams-Sonoma Singapore” and collectively with the Parent, the “Borrowers”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Bank”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Reimbursement Agreement (as defined below).
EX-10.3 4 d466116dex103.htm EX-10.3 EXECUTION VERSION FOURTH AMENDMENT TO REIMBURSEMENT AGREEMENTReimbursement Agreement • May 5th, 2020 • California
THIS FOURTH AMENDMENT TO REIMBURSEMENT AGREEMENT, dated as of August 25, 2017 (this “Amendment”), is entered into among WILLIAMS-SONOMA, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (the “Parent”), Williams-Sonoma Singapore Pte. Ltd., a corporation duly organized and validly existing under the laws of Singapore (“Williams-Sonoma Singapore” and collectively with the Parent, the “Borrowers”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Bank”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Reimbursement Agreement (as defined below).
SECOND AMENDMENT TO REIMBURSEMENT AGREEMENTReimbursement Agreement • November 2nd, 2011 • Agl Resources Inc • Natural gas distribution • New York
THIS SECOND AMENDMENT TO REIMBURSEMENT AGREEMENT (this “Amendment”) is dated as of August 11, 2011 and is entered into by and among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the “Applicant’’), AGL RESOURCES INC., a Georgia corporation (the “Guarantor’’), and JPMORGAN CHASE BANK, N.A., a national banking association (“JPMorgan”), as the Issuing Bank and the Administrative Agent (the “Issuing Bank” and the “Administrative Agent”, respectively), acting with the consent of the Required Banks, and is made with reference to that certain REIMBURSEMENT AGREEMENT dated as of October 14, 2010 (as amended, restated, supplemented or otherwise modified prior to the date hereof, the “Reimbursement Agreement”) by and among the Applicant, the Guarantor, the Banks party thereto, the Issuing Bank and the Administrative Agent referencing the $39,000,000 New Jersey Economic Development Authority Gas Facilities Refunding Revenue Bonds (NUI Corporation Project) Series 1996A. Capitalized term
FORM OF REIMBURSEMENT AGREEMENTReimbursement Agreement • November 30th, 2017 • Rodin Income Trust, Inc. • Real estate investment trusts • New York
THIS REIMBURSEMENT AGREEMENT (this “Agreement”) is entered into as of [ ], 2017, by and among Rodin Income Trust, Inc. a Maryland corporation (the “Company”), Cantor Fitzgerald Investors, LLC a Delaware limited liability company (the “Sponsor”), and only with respect to Section 1.02(c) hereof, Rodin Income Trust OP Holdings, LLC, a Delaware limited liability company (the “Special Unit Holder”). Capitalized terms used herein shall have the meanings ascribed to them in Section 1.01 below.
FEMA and the Government of Puerto Rico Establish New Agreements for the Reimbursement of Recovery FundsReimbursement Agreement • September 3rd, 2024
Effective today, those requirements are eliminated and COR3 will have sole responsibility for ensuring that all reimbursements meet the statutory, regulatory and programmatic requirements established by FEMA. This includes documentation supporting the completion of each project and full compliance with eligibility elements. The common goal is to avoid any de-obligation of funds.
amongReimbursement Agreement • August 9th, 2005 • Pinnacle West Capital Corp • Electric services • New York
DRAFT AGREEMENT BETWEENReimbursement Agreement • May 5th, 2020
RECITALSReimbursement Agreement • September 5th, 2003 • Idial Networks Inc • Telephone communications (no radiotelephone) • Virginia
EX-10.2 3 dex102.htm THIRD AMENDED AND RESTATED REIMBURSEMENT AGREEMENT Execution Version THIRD AMENDED AND RESTATED REIMBURSEMENT AGREEMENT among RENAISSANCE REINSURANCE LTD. RENAISSANCE REINSURANCE OF EUROPE GLENCOE INSURANCE LTD. DAVINCI...Reimbursement Agreement • May 5th, 2020 • New York
THIRD AMENDED AND RESTATED REIMBURSEMENT AGREEMENT dated as of April 22, 2010, among RENAISSANCE REINSURANCE LTD., a Bermuda company (“RRL”) RENAISSANCE REINSURANCE OF EUROPE, a company incorporated in Ireland (“RRE”), GLENCOE INSURANCE LTD., a Bermuda company (“Glencoe”), and DAVINCI REINSURANCE LTD., a Bermuda company (“DaVinci”), (RRL, RRE, Glencoe and DaVinci, each an “Account Party”), RENAISSANCERE HOLDINGS LTD., a Bermuda company (“RenRe”), the banks and financial institutions listed on the signature pages hereto or that become parties hereto after the date hereof (collectively, the “Lenders”), WELLS FARGO BANK, NATIONAL ASSOCIATION as successor by merger to Wachovia Bank, National Association (“Wells Fargo”), as Issuing Bank (as hereinafter defined), BANK OF AMERICA, N.A. as syndication agent (the “Syndication Agent”), ING BANK, N.V., LONDON BRANCH as documentation agent (the “Documentation Agent”), Wells Fargo, as collateral agent (the “Collateral Agent”), and Wells Fargo, as a
RECITALSReimbursement Agreement • January 14th, 2003 • Columbia Capital LLC • California
RIVERWOOD RANCH NORTH PUBLIC IMPROVEMENT DISTRICT REIMBURSEMENT AGREEMENTReimbursement Agreement • March 19th, 2024
This Riverwood Ranch North Public Improvement District Reimbursement Agreement (this “Reimbursement Agreement”) is executed by and between the City of Angleton, Texas (the “City”) and Riverwood Ranch, LLC a Texas limited liability company, (the “Developer”) (individually referred to as a “Party” and collectively as the “Parties”) to be effective as of
