EXECUTION COPY RESTATED REIMBURSEMENT AND SECURITY AGREEMENT REIMBURSEMENT AND SECURITY AGREEMENT dated January 16, 2002, made by EMPYREAN BIOSCIENCE, INC., a Delaware corporation with its principal place of business at 23800 Commerce Park Rd., Suite...Reimbursement and Security Agreement • April 16th, 2002 • Empyrean Bioscience Inc • Wholesale-drugs, proprietaries & druggists' sundries • Ohio
AMENDED AND RESTATED REIMBURSEMENT AND SECURITY AGREEMENTReimbursement and Security Agreement • March 2nd, 2022 • MML Series Investment Fund II • New York
This Reimbursement and Security Agreement, dated December 1, 2021 (this “Agreement”), is made by and between State Street Bank and Trust Company (“State Street”), a Massachusetts trust company with a place of business at State Street Financial Center, One Lincoln Street, Boston, Massachusetts 02111, and each of the entities listed on Schedule A hereto and, in the case of a registered investment company, each of the portfolios listed on Schedule A and any portfolio of such registered investment company that is not listed on Schedule A but that may engage in the transactions described below after the date of this Agreement and that agrees to be bound by this Agreement by entering into a joinder agreement in substantially the form of Annex I attached hereto (collectively, the “Clients” and each, a “Client”). This Agreement replaces and supersedes in its entirety that certain Reimbursement and Security Agreement dated September 14, 2017 between the Clients and State Street.
ContractReimbursement and Security Agreement • May 5th, 2020 • New York
EX-10.4 5 ex10-4.htm REIMBURSEMENT AND SECURITY AGREEMENT Exhibit 10.4 REIMBURSEMENT AND SECURITY AGREEMENT by and between SUMITOMO MITSUI BANKING CORPORATION and QUALCOMM RIVER HOLDINGS B.V. Dated as of November 22, 2016 REIMBURSEMENT AND SECURITY AGREEMENT, dated as of November 22, 2016 (the “Agreement”) by and between QUALCOMM RIVER HOLDINGS B.V., a private limited liability company (besloten vennootschap) organized under the laws of The Netherlands (the “Company”), and SUMITOMO MITSUI BANKING CORPORATION (the “Bank”). RECITALS: The Company wishes the Bank to issue, from time to time, from and after the date hereof, one or more standby letters of credit for the account of the Company (each, a “Letter of Credit”), and the Bank is willing to issue such Letters of Credit, subject to the exercise of its discretion in each instance, all on the terms and subject to the conditions set forth in this Agreement. NOW, THEREFORE, in consideration of the mutual promises contained in this Agreeme
REIMBURSEMENT AND SECURITY AGREEMENTReimbursement and Security Agreement • March 2nd, 2018 • MML Series Investment Fund II • New York
This Reimbursement and Security Agreement, dated September 14, 2017, is made by and between State Street Bank and Trust Company (“State Street”), a Massachusetts trust company with a place of business at State Street Financial Center, One Lincoln Street, Boston, Massachusetts 02111, and each of the entities listed on Schedule A hereto and, in the case of a registered investment company, each of the portfolios listed on Schedule A and any portfolio of such registered investment company that is not listed on Schedule A but that may engage in the transactions described below after the date of this Agreement and that agrees to be bound by this Agreement by entering into a joinder agreement in substantially the form of Annex I attached hereto (collectively, the “Clients” and each, a “Client”).
REIMBURSEMENT AND SECURITY AGREEMENTReimbursement and Security Agreement • March 2nd, 2018 • MML Series Investment Fund • New York
This Reimbursement and Security Agreement, dated September 14, 2017, is made by and between State Street Bank and Trust Company (“State Street”), a Massachusetts trust company with a place of business at State Street Financial Center, One Lincoln Street, Boston, Massachusetts 02111, and each of the entities listed on Schedule A hereto and, in the case of a registered investment company, each of the portfolios listed on Schedule A and any portfolio of such registered investment company that is not listed on Schedule A but that may engage in the transactions described below after the date of this Agreement and that agrees to be bound by this Agreement by entering into a joinder agreement in substantially the form of Annex I attached hereto (collectively, the “Clients” and each, a “Client”).
FIRST AMENDMENT TO REIMBURSEMENT AND SECURITY AGREEMENT AND TO SUPPORT AGREEMENTReimbursement and Security Agreement • April 16th, 2010 • Amyris Biotechnologies Inc • California
THIS FIRST AMENDMENT TO REIMBURSEMENT AND SECURITY AGREEMENT AND TO SUPPORT AGREEMENT (this “Amendment”) is entered into as of December 3, 2009 by and between AMYRIS BIOTECHNOLOGIES, INC., California corporation (the “Borrower”), and BANK OF THE WEST, a California banking corporation (the “Bank”).
Bank Letter of Credit Banks Indenture Bonds Infrastructure Improvements Borrower Issuer Company Letter of Credit Amount County Project Credit Agreement TrusteeReimbursement and Security Agreement • November 5th, 1999 • Dover Downs Entertainment Inc • Services-amusement & recreation services
EXHIBIT 4.2.17.2 Reimbursement and Security Agreement REIMBURSEMENT AND SECURITY AGREEMENT, dated as of October 1, 1988 between The CONNECTICUT LIGHT AND POWER COMPANY, a Connecticut corporation (the "Company"), and UNION BANK OF SWITZERLAND, NEW YORK...Reimbursement and Security Agreement • March 14th, 1996 • North Atlantic Energy Corp /Nh • Electric services • New York
Execution Counterpart AMENDED AND RESTATED REIMBURSEMENT AND SECURITY AGREEMENTReimbursement and Security Agreement • October 24th, 2000 • Harcourt General Inc • Retail-department stores • Massachusetts
REIMBURSEMENT AND SECURITY AGREEMENTReimbursement and Security Agreement • June 6th, 2011 • Inuvo, Inc. • Services-advertising • Florida
THIS REIMBURSEMENT AND SECURITY AGREEMENT (“Agreement”) is made and entered into as of the _____ day of May, 2011, by and among INUVO, INC., a Nevada Corporation with a business address of address 15550 Lightwave Drive, Suite 330, Clearwater, FL 33760 (“INUVO”) and Charles D. Morgan, an individual having an address of 2908 Hood Street, Dallas, Texas 75209 (“Morgan”).
AMENDED AND RESTATED REIMBURSEMENT AND SECURITY AGREEMENTReimbursement and Security Agreement • November 9th, 2021 • MassMutual Advantage Funds • New York
This Reimbursement and Security Agreement, dated December 1, 2021 (this “Agreement”), is made by and between State Street Bank and Trust Company (“State Street”), a Massachusetts trust company with a place of business at State Street Financial Center, One Lincoln Street, Boston, Massachusetts 02111, and each of the entities listed on Schedule A hereto and, in the case of a registered investment company, each of the portfolios listed on Schedule A and any portfolio of such registered investment company that is not listed on Schedule A but that may engage in the transactions described below after the date of this Agreement and that agrees to be bound by this Agreement by entering into a joinder agreement in substantially the form of Annex I attached hereto (collectively, the “Clients” and each, a “Client”). This Agreement replaces and supersedes in its entirety that certain Reimbursement and Security Agreement dated September 14, 2017 between the Clients and State Street.
Notice LetterReimbursement and Security Agreement • April 27th, 2017
This letter pertains to the timing of your monthly billing statement for your existing credit enhanced bond loan. As you may be aware, the Reimbursement and Security Agreement (the “Reimbursement Agreement”) that you entered into with the Federal Home Loan Mortgage Corporation (“Freddie Mac”) stipulates that when the last interest rate of the seven-day interest period is not known by the payment due date (which is [two/three] Business Days before the first Business Day of the next month), that interest rate is to be estimated at [200] basis points over the last known weekly rate. (All capitalized terms used but not defined in this letter shall have the meanings set forth in the Reimbursement Agreement.) These estimates would typically result in excess funds being collected from you and held by us to be credited against your next month’s payment.
REIMBURSEMENT AND SECURITY AGREEMENTReimbursement and Security Agreement • September 6th, 2011 • Lyris, Inc. • Services-prepackaged software • California
This Reimbursement and Security Agreement is entered into as of August 31, 2011 (this “Agreement”), by and among WILLIAM T. COMFORT, III (“Guarantor”), on the one hand, and LYRIS, INC., LYRIS TECHNOLOGIES INC. and COMMODORE RESOURCES (NEVADA), INC. (each a “Borrower” and collectively, “Borrowers”), on the other.
WITNESSETH:Reimbursement and Security Agreement • March 31st, 1999 • Option Care Inc/De • Services-home health care services • Illinois
ContractReimbursement and Security Agreement • February 5th, 2004 • Scientific Learning Corp • Services-educational services • New York
Exhibit 99.2 REIMBURSEMENT AND SECURITY AGREEMENT This Agreement (the “Agreement”) is made as of January 15, 2004 by and between Scientific Learning Corporation (the “Company”), and WPV, Inc. (“WPV”). WHEREAS, the Company is seeking to obtain bank financing from Comerica Bank (the “Bank”) and the Bank has indicated its willingness to provide such bank financing pursuant to a Revolving Loan Agreement (the “Loan Agreement”) to be entered into by and between the Company and the Bank, with respect to revolving loans not to exceed $7,000,000.00 in aggregate principal amount, upon the delivery of a New Letter of Credit (as defined below) in favor of the Bank, to be issued by a bank at the request and on the account of WPV (on the terms and conditions described below); WHEREAS, WPV’s parent, Warburg, Pincus Ventures, L.P., holds a substantial interest in the Company through the ownership of shares of Common Stock of the Company, par value $0.001 per share (the “Common Stock”), and warrants
REIMBURSEMENT AND SECURITY AGREEMENT Dated as of November 5, 2009 between AMYRIS BIOTECHNOLOGIES, INC. and BANK OF THE WESTReimbursement and Security Agreement • April 16th, 2010 • Amyris Biotechnologies Inc • California
This REIMBURSEMENT AND SECURITY AGREEMENT (“Agreement”) is entered into as of November 5, 2009 by and between AMYRIS BIOTECHNOLOGIES, INC., a California corporation (the “Borrower”) and Bank of the West, a California banking corporation (the “Bank”).
1 EXHIBIT 10.03 REIMBURSEMENT AND SECURITY AGREEMENT The undersigned companies (individually, a "Company" and collectively, the "Companies") jointly and severally unconditionally agree to pay C2000 AG ("C2000"), immediately and without demand, any...Reimbursement and Security Agreement • January 13th, 1998 • Ameriquest Technologies Inc • Wholesale-computers & peripheral equipment & software • California
REIMBURSEMENT AND SECURITY AGREEMENT BY AND AMONGReimbursement and Security Agreement • May 5th, 2020 • New York
REIMBURSEMENT AND SECURITY AGREEMENTReimbursement and Security Agreement • May 6th, 2008 • Apac Customer Service Inc • Services-business services, nec • Illinois
REIMBURSEMENT AND SECURITY AGREEMENT dated as of May 5, 2008, between APAC Customer Services, Inc., an Illinois corporation (the “Company”), and TCS Global Holdings, L.P., a Nevada limited partnership (“TCS”).
WITNESSETH:Reimbursement and Security Agreement • March 30th, 2000 • Netmed Inc • Wholesale-medical, dental & hospital equipment & supplies • Ohio
RECITALS --------Reimbursement and Security Agreement • April 17th, 2000 • Interplay Entertainment Corp • Services-prepackaged software • California
BETWEEN CULP, INC., ANDReimbursement and Security Agreement • July 25th, 1997 • Culp Inc • Broadwoven fabric mills, cotton • North Carolina
