BNY TRUST COMPANY OF CANADA in its capacity as trustee of SUMMIT TRUST. - and - COMPUTERSHARE TRUST COMPANY OF CANADA

Size: px
Start display at page:

Download "BNY TRUST COMPANY OF CANADA in its capacity as trustee of SUMMIT TRUST. - and - COMPUTERSHARE TRUST COMPANY OF CANADA"

Transcription

1 BNY TRUST COMPANY OF CANADA in its capacity as trustee of SUMMIT TRUST - and - COMPUTERSHARE TRUST COMPANY OF CANADA Made as of the 15 th day of October, 2007 AMENDED AND RESTATED SERIES A NOTES SUPPLEMENT to the trust indenture between the parties hereto made as of April 9, 1998 Davies Ward Phillips & Vineberg LLP

2 - 2 - AMENDED AND RESTATED SERIES A NOTES SUPPLEMENT THIS AGREEMENT made as of the 15 th day of October, B E T W E E N: BNY TRUST COMPANY OF CANADA, a trust company incorporated pursuant to the laws of Canada and registered to carry on the business of a trust company in each of the provinces of Canada, in its capacity as trustee of SUMMIT TRUST, a trust established under the laws of the Province of Ontario, (in such capacity, hereinafter referred to as the "Trust"), - and - COMPUTERSHARE TRUST COMPANY OF CANADA, a trust company incorporated pursuant to the laws of Canada and registered to carry on the business of a trust company in each of the provinces of Canada, (hereinafter referred to as the "Indenture Trustee"). WHEREAS pursuant to the terms of a trust indenture made as of April 9, 1998 between the Trust and the Indenture Trustee (as amended and supplemented from time to time, the "Indenture") the Trust and the Indenture Trustee have agreed to allocate the Trust Fund (including the income and proceeds therefrom) to the Secured Property securing the Trust's obligations in favour of holders of Trust Indebtedness of different Series and Classes in the manner therein provided and for the purposes therein described and to further specify such allocations in Supplements; AND WHEREAS pursuant to the original Series A Notes Supplement made as of April 9, 1998 (as amended from time to time, the "Original Supplement"), the terms of the Series A Notes were established and the Trustee and the Indenture Trustee allocated the portion of the Trust Fund designated therein to the Secured Property standing as security exclusively for the Series A Notes and in respect of which recourse for payment and other obligations under the Series A Notes is limited; AND WHEREAS the Trust and the Indenture Trustee have agreed to amend and restate the Original Supplement on the terms set out herein;

3 - 3 - NOW THEREFORE THIS AGREEMENT WITNESSES that in consideration of the premises and the covenants and agreements of the parties herein contained and for other good and valuable consideration (the receipt and sufficiency of which are hereby acknowledged by each of the parties), the parties hereby covenant and agree as follows: 1.1 Definitions ARTICLE 1 INTERPRETATION In this Amended and Restated Series A Notes Supplement, unless the context otherwise requires, the following words and phrases shall have the following meanings, respectively: (a) (b) (c) (d) (e) "Issuing Agent" means the "Agent" as defined in the Note Issuance Agreement; "Liquidity Agreement" means the amended and restated liquidity agreement dated as of October 15, 2007 between the Trust, Bank of Montreal, as Liquidity Agent and Lender, and the other banks and financial institutions listed on Schedule 1 to the liquidity agreement, pursuant to which the Trust obtains, upon the terms and conditions set out in such agreement, a commitment or commitments from one or more banks or financial institutions to purchase Series A Notes in an amount at least equal to the aggregate outstanding amount of Series A Notes issued by the Trust from time to time; as such liquidity agreement may be amended, restated, revised or varied from time to time; "Note Issuance Agreement" means an agreement substantially in the form of Schedule B as any such agreement may be amended, restated, revised or varied from time to time; "Series A Notes Collection Account" means an account at Bank of Montreal meeting the requirements of the Indenture and bearing account number [Intentionally Deleted] and transit number [Intentionally Deleted]; and "Series A Notes Liquidation Account" means an account at Bank of Montreal meeting the requirements of the Indenture and bearing account number [Intentionally Deleted] and transit number [Intentionally Deleted]. 1.2 Interpretation Provisions in Indenture This Amended and Restated Series A Notes Supplement shall, unless the context otherwise requires, be subject to the interpretation provisions contained in Article 1 of the Indenture.

4 Terms Defined in Indenture All capitalized terms used herein and not otherwise defined herein shall, unless the context otherwise requires, have the meanings ascribed to them, respectively, in the Indenture. 1.4 Conflict Between Amended and Restated Series A Notes Supplement and Indenture In the event that a term or provision contained herein shall conflict with or be inconsistent with any term or provision of the Indenture, the terms and provisions of this Amended and Restated Series A Notes Supplement shall govern. 1.5 Amendment and Restatement This Amended and Restated Series A Notes Supplement amends and restates in full and supercedes the Original Supplement, and it is hereby confirmed by the parties hereto that all prior actions of the parties made pursuant to the Original Supplement are effective as if made hereunder. 1.6 Schedules The following schedules annexed hereto are incorporated herein by reference and deemed to be a part hereof: Schedule A - Form of Canadian Dollar Series A Note Schedule B - Form of Note Issuance Agreement Schedule C Designation List of Additional Secured Property Allocated to the Series A Notes ARTICLE 2 CREATION OF THE SERIES A NOTES (a) Pursuant to Section 2.3 of the Indenture there is hereby created a Series of Notes to be issued pursuant to the Indenture and this Amended and Restated Series A Notes Supplement and to be known as "Summit Trust Series A Notes" (the "Series A Notes"). The Series A Notes shall be issued in a single Class. The Series A Notes may be in bearer or registered form or may be issued as Book-Based Certificates in accordance with Section 2.15 of the Indenture in accordance with the requirements of any applicable Clearing Agency. The Series A Notes may be issued from time to time in Canadian dollars or United States dollars in an unlimited principal amount as determined by the Trust or the Securitization Agent on behalf of the Trust from time to time. (b) The Series A Notes shall be dated the date of issue thereof; shall be substantially in the form set out in Schedule A; shall bear such distinguishing letters and numbers as the

5 - 5 - Indenture Trustee shall approve, such approval to be conclusively evidenced by its certification of the Series A Notes; shall be payable at the places specified in the Note Issuance Agreement; shall be Discount Notes that are issued at a discount at such rates or amounts as the Issuer Trustee or the Securitization Agent may instruct the Issuing Agent from time to time in accordance with the Note Issuance Agreement; shall be issued in integrals of $1,000, subject to a minimum principal amount of $50,000, and shall mature on the date or dates as the Issuer Trustee or the Securitization Agent may instruct the Issuing Agent from time to time in accordance with the Note Issuance Agreement; provided that no maturity date shall exceed the lesser of (i) 364 days and (ii) the applicable scheduled expiry date determined pursuant to Section 2.3 of the Liquidity Agreement; and shall be in the English language or in both the English and French languages. 3.1 Conditions to Issuance ARTICLE 3 CONDITIONS TO ISSUANCE Prior to the issuance of any Series A Notes the Trust shall have complied with the conditions specified in Section 2.4 and 2.5 of the Indenture and with the following: (a) (b) (c) (d) the Trust shall have delivered to the Indenture Trustee a certified copy of the Liquidity Agreement duly executed and delivered by each of the parties thereto, which Liquidity Agreement shall be applicable to all of the Series A Notes issued and outstanding from time to time in accordance with the terms of the Liquidity Agreement; the Trust shall have ensured that the Lenders' Commitment (under and as defined in the relevant Liquidity Agreement) shall, so long as there is any holder of the Series A Notes other than a Liquidity Provider under the Liquidity Agreement, be sufficient to retire the face amount of all of the Series A Notes outstanding from time to time; the Trust shall have delivered to the Indenture Trustee a certified copy of the Note Issuance Agreement duly executed and delivered by each of the parties thereto; and the Trust shall have delivered to the Indenture Trustee certified copies of all Securitization Agreements and Credit Enhancements which form part of the Trust Fund allocated to stand as security for the Series A Notes. ARTICLE 4 SECURITY AND RECOURSE ALLOCATION 4.1 Security and Recourse Allocation The Series A Notes issued and outstanding from time to time hereunder shall have, to the exclusion of the Holders of any other Trust Indebtedness issued under the Indenture, the equal and rateable benefit of the following Secured Property (which shall form part of the

6 - 6 - Trust Fund), and recourse of the Indenture Trustee and Holders of Series A Notes for payment and all other obligations under the Series A Notes shall be limited equally and rateably to the following Secured Property: (a) (b) (c) (d) (e) (f) all of the Trust's right, title and interest in, to and under each of the Securitization Agreements and Credit Enhancements set out from time to time on Schedule C to this Amended and Restated Series A Notes Supplement; all of the Trust's right, title and interest in, to and under any other agreement instrument or document pursuant to which the Holders of the Series A Notes are entitled to any rights or benefits, including any other Trust Agreement, in each case, subject to the terms of any such agreement, document or instrument, including the terms of any other Trust Agreement; all of the Trust's right, title and interest in, to and under any and all of the Securitized Assets purchased by the Trust pursuant to each of the Securitization Agreements set out from time to time on Schedule C to this Amended and Restated Series A Notes Supplement, including all Collections under, and as defined in, the applicable Securitization Agreement in respect of such Securitized Assets; all monies from time to time on deposit in each of the following accounts, to the extent of the Trust's interest therein or entitlement thereto: the Series A Notes Collection Account, the Series A Notes Liquidation Account and any other account that the Trust has any right or benefit in favour of the Holders of Series A Notes, including under any of the Securitization Agreements or Credit Enhancements set out from time to time on Schedule C to this Amended and Restated Series A Notes Supplement or as specifically set out from time to time on Schedule C to this Amended and Restated Series A Notes Supplement; all Eligible Investments purchased with funds which have accumulated to the order or for the benefit of the Trust in any such accounts; and all of the proceeds of any of the foregoing. ARTICLE 5 REPRESENTATIONS, WARRANTIES, COVENANTS AND EVENTS OF DEFAULT 5.1 Representations, Warranties, Covenants and Events of Default The Series A Notes shall be entitled to the benefits of and subject to the terms of the Indenture and there shall be no additional representations, warranties, covenants or Events of Default applicable to the Series A Notes other than those contained in the Indenture.

7 Ratification of Indenture ARTICLE 6 MISCELLANEOUS PROVISIONS As supplemented by this Amended and Restated Series A Notes Supplement, the Indenture is in all respects ratified and confirmed and the Indenture as so supplemented by this Amended and Restated Series A Notes Supplement shall be read, taken and construed as one and the same instrument. 6.2 Counterparts This Amended and Restated Series A Supplement may be executed in two or more counterparts, and by different parties on separate counterparts, each of which shall be an original, but all of which shall constitute one and the same instrument. IN WITNESS WHEREOF the parties have caused this Amended and Restated Series A Notes Supplement to be duly executed by their respective authorized officers as of the day and year first above written. BNY TRUST COMPANY OF CANADA, in its capacity as trustee of SUMMIT TRUST by [Authorized Signatory] Name: Title: COMPUTERSHARE TRUST COMPANY OF CANADA by by [Authorized Signatory] Name: Title: [Authorized Signatory] Name: Title:

8 SCHEDULE A FORM OF CANADIAN DOLLAR SERIES A NOTE

9 - 9 - SCHEDULE B FORM OF NOTE ISSUANCE AGREEMENT

10 SCHEDULE "C" ADDITIONAL SECURED PROPERTY ALLOCATED TO SERIES A NOTES

CANADIAN IMPERIAL BANK OF COMMERCE. as Seller and initial Servicer. and COMPUTERSHARE TRUST COMPANY OF CANADA. as Custodian

CANADIAN IMPERIAL BANK OF COMMERCE. as Seller and initial Servicer. and COMPUTERSHARE TRUST COMPANY OF CANADA. as Custodian CANADIAN IMPERIAL BANK OF COMMERCE as Seller and initial Servicer and COMPUTERSHARE TRUST COMPANY OF CANADA as Custodian THIRD AMENDMENT TO POOLING AND SERVICING AGREEMENT November 29, 2018 THIRD AMENDMENT

More information

UNITED STATES SECURITIES AND EXCHANGE COMMISSION. Washington, D.C FORM 8-K

UNITED STATES SECURITIES AND EXCHANGE COMMISSION. Washington, D.C FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event

More information

EIGHTH SUPPLEMENTAL INDENTURE OF TRUST WITNESSETH:

EIGHTH SUPPLEMENTAL INDENTURE OF TRUST WITNESSETH: EIGHTH SUPPLEMENTAL INDENTURE OF TRUST THIS EIGHTH SUPPLEMENTAL INDENTURE OF TRUST ( Eighth Supplemental Indenture ), dated as of March 7, 2013 and effective as of April 11, 2013 between HIGHER EDUCATION

More information

SLM STUDENT LOAN TRUST , SUPPLEMENTAL INDENTURE NO. 1B OF 2016, dated as of April 6, 2016, INDENTURE dated as of February 28, 2008 among

SLM STUDENT LOAN TRUST , SUPPLEMENTAL INDENTURE NO. 1B OF 2016, dated as of April 6, 2016, INDENTURE dated as of February 28, 2008 among SLM STUDENT LOAN TRUST 2008-3, SUPPLEMENTAL INDENTURE NO. 1B OF 2016, dated as of April 6, 2016, to INDENTURE dated as of February 28, 2008 among SLM STUDENT LOAN TRUST 2008-3, as Issuer, DEUTSCHE BANK

More information

AMENDMENT NO. 2 TO CREDIT AGREEMENT

AMENDMENT NO. 2 TO CREDIT AGREEMENT AMENDMENT NO. 2 TO CREDIT AGREEMENT AMENDMENT dated as of November 9, 2008 to the Credit Agreement dated as of September 22, 2008 (as amended from time to time, the Credit Agreement ) between AMERICAN

More information

SLM STUDENT LOAN TRUST , SUPPLEMENTAL INDENTURE NO. 1 OF 2016, dated as of June 6, 2016, INDENTURE dated as of March 1, 2004 among

SLM STUDENT LOAN TRUST , SUPPLEMENTAL INDENTURE NO. 1 OF 2016, dated as of June 6, 2016, INDENTURE dated as of March 1, 2004 among SLM STUDENT LOAN TRUST 2004-3, SUPPLEMENTAL INDENTURE NO. 1 OF 2016, dated as of June 6, 2016, to INDENTURE dated as of March 1, 2004 among SLM STUDENT LOAN TRUST 2004-3, as Issuer, DEUTSCHE BANK TRUST

More information

SLM STUDENT LOAN TRUST SUPPLEMENTAL INDENTURE NO. 1B OF 2016, dated as of December 12, 2016, INDENTURE dated as of August 1, 2006.

SLM STUDENT LOAN TRUST SUPPLEMENTAL INDENTURE NO. 1B OF 2016, dated as of December 12, 2016, INDENTURE dated as of August 1, 2006. SLM STUDENT LOAN TRUST 2006-7 SUPPLEMENTAL INDENTURE NO. 1B OF 2016, dated as of December 12, 2016, to INDENTURE dated as of August 1, 2006 among SLM STUDENT LOAN TRUST 2006-7, as Issuer, DEUTSCHE BANK

More information

SECOND AMENDING AGREEMENT TO LIMITED PARTNERSHIP AGREEMENT

SECOND AMENDING AGREEMENT TO LIMITED PARTNERSHIP AGREEMENT SECOND AMENDING AGREEMENT TO LIMITED PARTNERSHIP AGREEMENT THIS SECOND AMENDING AGREEMENT TO LIMITED PARTNERSHIP AGREEMENT (this Agreement ) is made as of the 7 th day of September, 2017. BY AND AMONG

More information

COST OVERRUN AND COMPLETION GUARANTEE. (Leslieville)

COST OVERRUN AND COMPLETION GUARANTEE. (Leslieville) 462 N 463 IS MADE BY: COST OVERRUN AND COMPLETION GUARANTEE (Leslieville) THIS AGREEMENT dated as of July 13, 2011 IN FAVOUR OF: URBANCORP (LESLIEVILLVE) DEVELOPMENTS INC., URBANCORP (RIVERDALE) DEVELOPMENTS

More information

FOURTH AMENDING AGREEMENT TO LIMITED PARTNERSHIP AGREEMENT

FOURTH AMENDING AGREEMENT TO LIMITED PARTNERSHIP AGREEMENT FOURTH AMENDING AGREEMENT TO LIMITED PARTNERSHIP AGREEMENT THIS FOURTH AMENDING AGREEMENT TO LIMITED PARTNERSHIP AGREEMENT (this Agreement ) is made as of the 22nd day of December, 2017. BY AND AMONG (1)

More information

AMENDED AND RESTATED SUPPLEMENTAL TRUST DEED. January 15, 2015

AMENDED AND RESTATED SUPPLEMENTAL TRUST DEED. January 15, 2015 Execution Copy AMENDED AND RESTATED SUPPLEMENTAL TRUST DEED January 15, 2015 (supplemental to the Trust Deed dated 2 July 2013, as amended June 27, 2014 and further amended on December 23, 2014) RELATING

More information

SECURITY SHARING AGREEMENT. THIS SECURITY SHARING AGREEMENT (this Agreement) is made as of June 25, 2014.

SECURITY SHARING AGREEMENT. THIS SECURITY SHARING AGREEMENT (this Agreement) is made as of June 25, 2014. Execution Copy SECURITY SHARING AGREEMENT THIS SECURITY SHARING AGREEMENT (this Agreement) is made as of June 25, 2014. A M O N G: THE TORONTO-DOMINION BANK (hereinafter referred to as the Bank ), a bank

More information

FIRST AMENDMENT TO SUBORDINATE TRUST INDENTURE. by and between HOUSING FINANCE AUTHORITY OF HILLSBOROUGH COUNTY, FLORIDA. and

FIRST AMENDMENT TO SUBORDINATE TRUST INDENTURE. by and between HOUSING FINANCE AUTHORITY OF HILLSBOROUGH COUNTY, FLORIDA. and FIRST AMENDMENT TO SUBORDINATE TRUST INDENTURE by and between HOUSING FINANCE AUTHORITY OF HILLSBOROUGH COUNTY, FLORIDA and U.S. BANK NATIONAL ASSOCIATION as Subordinate Trustee DATED AS OF, 2017 Relating

More information

GUARANTEED DEPOSIT ACCOUNT CONTRACT

GUARANTEED DEPOSIT ACCOUNT CONTRACT GUARANTEED DEPOSIT ACCOUNT CONTRACT SEPTEMBER 30, 2013 BMO COVERED BOND GUARANTOR LIMITED PARTNERSHIP as Guarantor and BANK OF MONTREAL as Cash Manager and GDA Provider and COMPUTERSHARE TRUST COMPANY

More information

REMINGTON OUTDOOR COMPANY, INC. (Exact name of company as specified in its charter)

REMINGTON OUTDOOR COMPANY, INC. (Exact name of company as specified in its charter) REMINGTON OUTDOOR COMPANY, INC. (Exact name of company as specified in its charter) Also known as Freedom Group, Inc. Delaware 26-0174491 (State or other jurisdiction of incorporation or organization)

More information

AMENDED AND RESTATED STANDBY GUARANTEED INVESTMENT CONTRACT. by and among RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP. as Guarantor LP.

AMENDED AND RESTATED STANDBY GUARANTEED INVESTMENT CONTRACT. by and among RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP. as Guarantor LP. Execution Version AMENDED AND RESTATED STANDBY GUARANTEED INVESTMENT CONTRACT by and among RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP as Guarantor LP and ROYAL BANK OF CANADA as Cash Manager and BANK

More information

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event

More information

ORDINANCE NO OF THE BOROUGH COUNCIL OF THE BOROUGH OF EPHRATA LANCASTER COUNTY, PENNSYLVANIA

ORDINANCE NO OF THE BOROUGH COUNCIL OF THE BOROUGH OF EPHRATA LANCASTER COUNTY, PENNSYLVANIA ORDINANCE NO. 1522 OF THE BOROUGH COUNCIL OF THE BOROUGH OF EPHRATA LANCASTER COUNTY, PENNSYLVANIA APPROVING CERTAIN PROJECTS BEING UNDERTAKEN BY THE EPHRATA BOROUGH AUTHORITY (THE AUTHORITY ), CONSISTING,

More information

POSTMEDIA NETWORK INC. as Issuer. - and. POSTMEDIA NETWORK CANADA CORP. as an Initial Guarantor. - and -

POSTMEDIA NETWORK INC. as Issuer. - and. POSTMEDIA NETWORK CANADA CORP. as an Initial Guarantor. - and - THE ATTACHED COLLATERAL TRUST AND AGENCY AGREEMENT (THE CTA ) IS IN SUBSTANTIALLY FINAL FORM. A FINAL VERSION OF THE ATTACHED WILL BE FILED ON SEDAR ON THE EFFECTIVE DATE (AS SUCH TERM IS DEFINED IN THE

More information

FIRST SUPPLEMENTAL TRUST AGREEMENT PROVIDING FOR THE ISSUANCE OF MASSACHUSETTS BAY TRANSPORTATION AUTHORITY ASSESSMENT BONDS 2000 SERIES A

FIRST SUPPLEMENTAL TRUST AGREEMENT PROVIDING FOR THE ISSUANCE OF MASSACHUSETTS BAY TRANSPORTATION AUTHORITY ASSESSMENT BONDS 2000 SERIES A FIRST SUPPLEMENTAL TRUST AGREEMENT PROVIDING FOR THE ISSUANCE OF MASSACHUSETTS BAY TRANSPORTATION AUTHORITY ASSESSMENT BONDS 2000 SERIES A Dated as of July 1, 2000 TABLE OF CONTENTS ARTICLE I DEFINITIONS

More information

FIRST AMENDING AGREEMENT TO THE AMENDED AND RESTATED DEALERSHIP AGREEMENT

FIRST AMENDING AGREEMENT TO THE AMENDED AND RESTATED DEALERSHIP AGREEMENT Execution Version FIRST AMENDING AGREEMENT TO THE AMENDED AND RESTATED DEALERSHIP AGREEMENT THIS FIRST AMENDING AGREEMENT TO DEALERSHIP AGREEMENT (this Agreement ) is made as of the 31 st day of May, 2016.

More information

SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C FORM 8-K CURRENT REPORT

SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C FORM 8-K CURRENT REPORT SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 DATE OF REPORT August 7, 2003 (Date of Earliest

More information

THIS AGREEMENT made as of this day of, 20, [NTF: IESO to insert date when executed by the IESO Supplier to leave the date blank] BETWEEN:

THIS AGREEMENT made as of this day of, 20, [NTF: IESO to insert date when executed by the IESO Supplier to leave the date blank] BETWEEN: 120 Adelaide Street West Suite 1600 Toronto, Ontario M5H 1T1 T 416-967-7474 F 416-967-1947 www.ieso.ca SECURED LENDER CONSENT AND ACKNOWLEDGEMENT AGREEMENT (SINGLE CONTRACT) SECTION 11.3 OF THE LRP I CONTRACT

More information

AMENDMENT NO. 6 TO THE FORBEARANCE AGREEMENT

AMENDMENT NO. 6 TO THE FORBEARANCE AGREEMENT Execution version AMENDMENT NO. 6 TO THE FORBEARANCE AGREEMENT This Amendment No. 6, dated as of June 30, 2015 ( Amendment No. 6 ), to the Forbearance Agreement, dated as of August 14, 2014, as amended

More information

AMENDING AGREEMENT TO TRUST DEED. THIS AMENDING AGREEMENT TO THE TRUST DEED (this Agreement ) is made as of the 23 rd day of July, 2015.

AMENDING AGREEMENT TO TRUST DEED. THIS AMENDING AGREEMENT TO THE TRUST DEED (this Agreement ) is made as of the 23 rd day of July, 2015. AMENDING AGREEMENT TO TRUST DEED THIS AMENDING AGREEMENT TO THE TRUST DEED (this Agreement ) is made as of the 23 rd day of July, 2015. BY AND AMONG (1) La Caisse centrale Desjardins du Québec; (2) CCDQ

More information

FIRST AMENDMENT TO THE REHABILITATION EXIT SUPPORT AGREEMENT

FIRST AMENDMENT TO THE REHABILITATION EXIT SUPPORT AGREEMENT EXECUTION VERSION FIRST AMENDMENT TO THE REHABILITATION EXIT SUPPORT AGREEMENT This First Amendment (the Amendment ) to the Rehabilitation Exit Support Agreement, is made as of September 21, 2017, by and

More information

TRUST INDENTURE. THIS TRUST INDENTURE made as of the 15th day of December, 2002.

TRUST INDENTURE. THIS TRUST INDENTURE made as of the 15th day of December, 2002. TRUST INDENTURE BETWEEN: THIS TRUST INDENTURE made as of the 15th day of December, 2002. HOMBURG SHARECO INC., a company incorporated under the laws of the Province of Nova Scotia, (hereinafter referred

More information

Caesars Entertainment Operating Company, Inc.

Caesars Entertainment Operating Company, Inc. Form 8-K http://www.sec.gov/archives/edgar/data/858395/000119312514432710/d833301d8k.htm Page 1 of 4 8-K 1 d833301d8k.htm FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

More information

Worldpay, Inc. (Exact name of registrant as specified in its charter)

Worldpay, Inc. (Exact name of registrant as specified in its charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event

More information

ATTACHMENT A HCIDLA Request for Issuance of Bonds for T. Bailey Manor. Resolution for T. Bailey Manor on next page.

ATTACHMENT A HCIDLA Request for Issuance of Bonds for T. Bailey Manor. Resolution for T. Bailey Manor on next page. ATTACHMENT A HCIDLA Request for Issuance of Bonds for T. Bailey Manor Resolution for T. Bailey Manor on next page. KUTAK ROCK LLP 10/21/15 RESOLUTION CITY OF LOS ANGELES A RESOLUTION AUTHORIZING THE ISSUANCE,

More information

RECITALS. 1. The State Service Contract Legislation, comprised of. Section 16 of Chapter 314 of the Laws of 1981,

RECITALS. 1. The State Service Contract Legislation, comprised of. Section 16 of Chapter 314 of the Laws of 1981, This STATE SERVICE CONTRACT, dated as of May 15, 2002, is made by and between Metropolitan Transportation Authority, a body corporate and politic constituting a public benefit corporation of the State

More information

ROYAL BANK OF CANADA SECOND AMENDED AND RESTATED UNDERWRITING AGREEMENT

ROYAL BANK OF CANADA SECOND AMENDED AND RESTATED UNDERWRITING AGREEMENT EXECUTION VERSION ROYAL BANK OF CANADA PROGRAMME FOR THE ISSUANCE OF COVERED BONDS UNCONDITIONALLY AND IRREVOCABLY GUARANTEED AS TO PAYMENTS BY RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP (A LIMITED

More information

AMENDING AGREEMENT TO MASTER DEFINITIONS AND CONSTRUCTION AGREEMENT

AMENDING AGREEMENT TO MASTER DEFINITIONS AND CONSTRUCTION AGREEMENT AMENDING AGREEMENT TO MASTER DEFINITIONS AND CONSTRUCTION AGREEMENT THIS AMENDING AGREEMENT TO MASTER DEFINITIONS AND CONSTRUCTION AGREEMENT (this Agreement ) is made as of the 27 th day of June, 2014.

More information

Other - Disclosure Documents. Fourteenth Supplemental Master Trust Indenture Fifteenth Supplemental Master Trust Indenture

Other - Disclosure Documents. Fourteenth Supplemental Master Trust Indenture Fifteenth Supplemental Master Trust Indenture Other - Disclosure Documents Fourteenth Supplemental Master Trust Indenture Fifteenth Supplemental Master Trust Indenture Summary ofrevenue and Expenses of Obligated Group FOURTEENTH SUPPLEMENTAL MASTER

More information

AMERICAN EXPRESS ISSUANCE TRUST

AMERICAN EXPRESS ISSUANCE TRUST AMERICAN EXPRESS ISSUANCE TRUST RECEIVABLES PURCHASE AGREEMENT between AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC. and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION V LLC Dated as of May

More information

BA CREDIT CARD TRUST FOURTH AMENDED AND RESTATED TRUST AGREEMENT. dated as of October 1, between

BA CREDIT CARD TRUST FOURTH AMENDED AND RESTATED TRUST AGREEMENT. dated as of October 1, between EXECUTION COPY BA CREDIT CARD TRUST FOURTH AMENDED AND RESTATED TRUST AGREEMENT dated as of October 1, 2014 between BA CREDIT CARD FUNDING, LLC, as Beneficiary and as Transferor, and WILMINGTON TRUST COMPANY,

More information

NALCOR ENERGY MUSKRAT FALLS CORPORATION THE TORONTO-DOMINION BANK. as Collateral Agent MF EQUITY SUPPORT AGREEMENT

NALCOR ENERGY MUSKRAT FALLS CORPORATION THE TORONTO-DOMINION BANK. as Collateral Agent MF EQUITY SUPPORT AGREEMENT NALCOR ENERGY and MUSKRAT FALLS CORPORATION and THE TORONTO-DOMINION BANK as Collateral Agent MF EQUITY SUPPORT AGREEMENT DATED AS OF NOVEMBER 29, 2013 MF EQUITY SUPPORT AGREEMENT entered into at St. John's,

More information

FIRST AMENDMENT TO BA CREDIT CARD TRUST THIRD AMENDED AND RESTATED INDENTURE

FIRST AMENDMENT TO BA CREDIT CARD TRUST THIRD AMENDED AND RESTATED INDENTURE EXECUTION COPY FIRST AMENDMENT TO BA CREDIT CARD TRUST THIRD AMENDED AND RESTATED INDENTURE THIS FIRST AMENDMENT TO THE BA CREDIT CARD TRUST THIRD AMENDED AND RESTATED INDENTURE, dated as of July 8, 2015

More information

CALCULATION AGENT AGREEMENT W I T N E S S E T H:

CALCULATION AGENT AGREEMENT W I T N E S S E T H: Draft dated 7/27/16 CALCULATION AGENT AGREEMENT This CALCULATION AGENT AGREEMENT (this Agreement ) made this day of, 2016, by and among (a) Puerto Rico Aqueduct and Sewer Authority Revitalization Corporation,

More information

AMENDMENT NO. 14 TO THE FORBEARANCE AGREEMENT

AMENDMENT NO. 14 TO THE FORBEARANCE AGREEMENT EXECUTION VERSION AMENDMENT NO. 14 TO THE FORBEARANCE AGREEMENT This Amendment No. 14, dated as of November 3, 2015 ( Amendment No. 14 ), to the Forbearance and Amendment Agreement, dated as of August

More information

VOTING AND SUPPORT AGREEMENT. (the Agreement ) Re: Business Combination between ianthus Capital Holdings, Inc. and MPX Bioceutical Corporation

VOTING AND SUPPORT AGREEMENT. (the Agreement ) Re: Business Combination between ianthus Capital Holdings, Inc. and MPX Bioceutical Corporation VOTING AND SUPPORT AGREEMENT (the Agreement ) October 18, 2018 (the Effective Date ) Dear Securityholder: Re: Business Combination between ianthus Capital Holdings, Inc. and MPX Bioceutical Corporation

More information

FIRST AMENDMENT TO AMENDED AND RESTATED STANDBY BOND PURCHASE AGREEMENT

FIRST AMENDMENT TO AMENDED AND RESTATED STANDBY BOND PURCHASE AGREEMENT SERIES 2008C-3A FIRST AMENDMENT TO AMENDED AND RESTATED STANDBY BOND PURCHASE AGREEMENT THIS FIRST AMENDMENT TO AMENDED AND RESTATED STANDBY BOND PURCHASE AGREEMENT (this "Amendment"), dated as of August

More information

FOURTH SUPPLEMENTAL INDENTURE

FOURTH SUPPLEMENTAL INDENTURE FOURTH SUPPLEMENTAL INDENTURE This FOURTH SUPPLEMENTAL INDENTURE (this Fourth Supplemental Indenture ), dated as of March 9, 2016, between The Phoenix Companies, Inc., a Delaware corporation (the Company

More information

SCHEDULE 10 LENDERS REMEDIES AGREEMENT

SCHEDULE 10 LENDERS REMEDIES AGREEMENT SCHEDULE 10 LENDERS REMEDIES AGREEMENT for the Saskatchewan Joint-Use Schools Project # 2 HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF SASKATCHEWAN COMPUTERSHARE TRUST COMPANY OF CANADA, AS INDENTURE

More information

FIRST AMENDING AGREEMENT TO AMENDED AND RESTATED LICENCE AND ROYALTY AGREEMENT. Between A&W TRADE MARKS LIMITED PARTNERSHIP. (the Partnership ) and

FIRST AMENDING AGREEMENT TO AMENDED AND RESTATED LICENCE AND ROYALTY AGREEMENT. Between A&W TRADE MARKS LIMITED PARTNERSHIP. (the Partnership ) and FIRST AMENDING AGREEMENT TO AMENDED AND RESTATED LICENCE AND ROYALTY AGREEMENT Between A&W TRADE MARKS LIMITED PARTNERSHIP (the Partnership ) and A & W FOOD SERVICES OF CANADA INC. ( Food Services ) January

More information

AUTHORIZING RESOLUTION OF THE BOARD OF DIRECTORS OF NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION

AUTHORIZING RESOLUTION OF THE BOARD OF DIRECTORS OF NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION AUTHORIZING RESOLUTION OF THE BOARD OF DIRECTORS OF NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION A RESOLUTION OF THE BOARD OF DIRECTORS OF THE NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION AUTHORIZING

More information

SECURITY AGREEMENT. SCOTIABANK COVERED BOND GUARANTOR LIMITED PARTNERSHIP, as Guarantor. - and -

SECURITY AGREEMENT. SCOTIABANK COVERED BOND GUARANTOR LIMITED PARTNERSHIP, as Guarantor. - and - Execution Version SECURITY AGREEMENT SCOTIABANK COVERED BOND GUARANTOR LIMITED PARTNERSHIP, as Guarantor - and - COMPUTERSHARE TRUST COMPANY OF CANADA, as Bond Trustee - and - THE BANK OF NOVA SCOTIA,

More information

DEPOSITORY COLLATERAL AGREEMENT

DEPOSITORY COLLATERAL AGREEMENT Exhibit B DEPOSITORY COLLATERAL AGREEMENT This Depository Collateral Agreement ( Agreement ), dated, is between (the Bank ), having an address at, and (the Public Depositor ), having an address at. WITNESSETH:

More information

AMENDED AND RESTATED ASSET MONITOR AGREEMENT

AMENDED AND RESTATED ASSET MONITOR AGREEMENT Execution Version AMENDED AND RESTATED ASSET MONITOR AGREEMENT by and among RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP as Guarantor LP and ROYAL BANK OF CANADA as Issuer and as Cash Manager and PRICEWATERHOUSECOOPERS

More information

GLOBAL BLOCKCHAIN TECHNOLOGIES CORP. as the Corporation. and COMPUTERSHARE TRUST COMPANY OF CANADA. as the Warrant Agent

GLOBAL BLOCKCHAIN TECHNOLOGIES CORP. as the Corporation. and COMPUTERSHARE TRUST COMPANY OF CANADA. as the Warrant Agent GLOBAL BLOCKCHAIN TECHNOLOGIES CORP. as the Corporation and COMPUTERSHARE TRUST COMPANY OF CANADA as the Warrant Agent WARRANT INDENTURE Providing for the Issue of Warrants Dated as of December 21, 2017

More information

March 29, Only Holders are eligible to Consent to the Proposed Indenture Amendments, which, if passed will:

March 29, Only Holders are eligible to Consent to the Proposed Indenture Amendments, which, if passed will: Consent Solicitation Statement GRAN COLOMBIA GOLD CORP. Solicitation of Consent to Amend the Indenture Relating to the Senior Unsecured Convertible Debentures due 2018 (the "Debentures") CUSIP No. 8501DAH8

More information

TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY

TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY MULTIPLE SERIES 2017/2018 BOND ANTICIPATION NOTES AND RELATED SUBORDINATED INDEBTEDNESS GENERAL REVENUE BOND SUPPLEMENTAL RESOLUTION Adopted September 27, 2017 MULTIPLE

More information

LARAMIE COUNTY COMMUNITY COLLEGE BUILDING AUTHORITY WYOMING BANK & TRUST. as Trustee INDENTURE OF TRUST

LARAMIE COUNTY COMMUNITY COLLEGE BUILDING AUTHORITY WYOMING BANK & TRUST. as Trustee INDENTURE OF TRUST LARAMIE COUNTY COMMUNITY COLLEGE BUILDING AUTHORITY To WYOMING BANK & TRUST as Trustee INDENTURE OF TRUST Securing $6,510,000 Refunding Lease Revenue Bonds Series 2015 (Student Residence Halls) Dated as

More information

THIS CONVERTIBLE PROMISSORY NOTE IS BEING ISSUED IN REGISTERED FORM PURSUANT TO A CERTIFICATE; AND IS RECORDED ON THE BOOKS OF THE COMPANY.

THIS CONVERTIBLE PROMISSORY NOTE IS BEING ISSUED IN REGISTERED FORM PURSUANT TO A CERTIFICATE; AND IS RECORDED ON THE BOOKS OF THE COMPANY. THIS CONVERTIBLE PROMISSORY NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT ), OR UNDER ANY APPLICABLE SECURITIES LAWS. THIS CONVERTIBLE PROMISSORY NOTE HAS

More information

THE FOREIGN EXCHANGE COMMITTEE

THE FOREIGN EXCHANGE COMMITTEE THE FOREIGN EXCHANGE COMMITTEE THE 1999 COLLATERAL ANNEX TO FEOMA, IFEMA OR ICOM MASTER AGREEMENT (COLLATERAL ANNEX) The Foreign Exchange Committee 1999 All Rights Reserved PREFACE The attached Collateral

More information

THE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA RESOLUTION 9201

THE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA RESOLUTION 9201 THE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA RESOLUTION 9201 RESOLUTION OF THE BOARD OF DIRECTORS OF THE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA AUTHORIZING THE SALE AND ISSUANCE FROM

More information

CITY OF GAINESVILLE, FLORIDA $25,000,000. Utilities System Commercial Paper Notes, Series D

CITY OF GAINESVILLE, FLORIDA $25,000,000. Utilities System Commercial Paper Notes, Series D CITY OF GAINESVILLE, FLORIDA $25,000,000 Utilities System Commercial Paper Notes, Series D FOURTH SUPPLEMENTAL SUBORDINATED UTILITIES SYSTEM REVENUE BOND RESOLUTION Adopted June 15, 2000 DOCSNY1:653368.5

More information

ELLIS JAXON FARMS INC INVESTORS RIGHTS AGREEMENT

ELLIS JAXON FARMS INC INVESTORS RIGHTS AGREEMENT ELLIS JAXON FARMS INC INVESTORS RIGHTS AGREEMENT This Investors Rights Agreement (this Agreement ) is made as of by and among Ellis Jaxon Farms Inc, a Delaware corporation (the Company ) and each of the

More information

SUPPLEMENTAL TRUST INDENTURE NO. 29. by and between PENNSYLVANIA TURNPIKE COMMISSION. and. U.S. BANK NATIONAL ASSOCIATION, as Trustee

SUPPLEMENTAL TRUST INDENTURE NO. 29. by and between PENNSYLVANIA TURNPIKE COMMISSION. and. U.S. BANK NATIONAL ASSOCIATION, as Trustee SUPPLEMENTAL TRUST INDENTURE NO. 29 by and between PENNSYLVANIA TURNPIKE COMMISSION and U.S. BANK NATIONAL ASSOCIATION, as Trustee Dated as of June 27, 2013 Relating to Novation of Approved Swap Agreements

More information

REGISTRATION AND PAYING AGENT AGREEMENT. between CITY AND COUNTY OF BROOMFIELD, COLORADO. and. UMB BANK, n.a. DENVER, COLORADO

REGISTRATION AND PAYING AGENT AGREEMENT. between CITY AND COUNTY OF BROOMFIELD, COLORADO. and. UMB BANK, n.a. DENVER, COLORADO REGISTRATION AND PAYING AGENT AGREEMENT between CITY AND COUNTY OF BROOMFIELD, COLORADO and UMB BANK, n.a. DENVER, COLORADO Dated as of January 26, 2011 REGISTRATION AND PAYING AGENT AGREEMENT THIS REGISTRATION

More information

FIRST SUPPLEMENTAL TRUST INDENTURE. by and between SALES TAX SECURITIZATION CORPORATION. and

FIRST SUPPLEMENTAL TRUST INDENTURE. by and between SALES TAX SECURITIZATION CORPORATION. and FIRST SUPPLEMENTAL TRUST INDENTURE by and between SALES TAX SECURITIZATION CORPORATION and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee Dated as of December 1, 2017 FIRST SUPPLEMENTAL TRUST

More information

WARRIOR MET COAL, INC. (Exact Name of Registrant as Specified in its Charter)

WARRIOR MET COAL, INC. (Exact Name of Registrant as Specified in its Charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event

More information

ORDINANCE NO. 2 SEWER DISPOSAL

ORDINANCE NO. 2 SEWER DISPOSAL ORDINANCE NO. 2 SEWER DISPOSAL An Ordinance to provide for establishing Sewer Disposal District No. 1 in the Township of Plainfield; to provide for a sewage disposal system to serve said district; to provide

More information

PLEDGE AGREEMENT. between. E. STANLEY KROENKE, as PLEDGOR. and. DEUTSCHE BANK AG NEW YORK BRANCH as PLEDGEE. Dated as of August 2, 2018

PLEDGE AGREEMENT. between. E. STANLEY KROENKE, as PLEDGOR. and. DEUTSCHE BANK AG NEW YORK BRANCH as PLEDGEE. Dated as of August 2, 2018 EXECUTION VERSION PLEDGE AGREEMENT between E. STANLEY KROENKE, as PLEDGOR and DEUTSCHE BANK AG NEW YORK BRANCH as PLEDGEE Dated as of August 2, 2018 AMERICAS 95101322 (2K) TABLE OF CONTENTS Page 1. SECURITY

More information

SECOND SUPPLEMENTAL TRUST INDENTURE. by and between SALES TAX SECURITIZATION CORPORATION. and

SECOND SUPPLEMENTAL TRUST INDENTURE. by and between SALES TAX SECURITIZATION CORPORATION. and SECOND SUPPLEMENTAL TRUST INDENTURE by and between SALES TAX SECURITIZATION CORPORATION and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee Dated as of December 1, 2017 SECOND SUPPLEMENTAL

More information

Page 1 of 49 3 d723878dex41.htm Exhibit 4.1 MARSH & McLENNAN COMPANIES, INC., Issuer, and The Bank of New York Mellon, Trustee TWELFTH SUPPLEMENTAL INDENTURE Dated as of March 21, 2019 550,000,000 aggregate

More information

For personal use only

For personal use only EXCHANGEABLE SHARE SUPPORT AGREEMENT THIS AGREEMENT made as of October 18, 2012 BETWEEN: ENDEAVOUR MINING CORPORATION, an exempted company with limited liability existing under the laws of the Cayman Islands

More information

AMENDMENT NO. 3 REIMBURSEMENT AGREEMENT BY AND BETWEEN MEMORIAL HEALTH SYSTEM AND JPMORGAN CHASE BANK, N.A.

AMENDMENT NO. 3 REIMBURSEMENT AGREEMENT BY AND BETWEEN MEMORIAL HEALTH SYSTEM AND JPMORGAN CHASE BANK, N.A. AMENDMENT NO. 3 TO REIMBURSEMENT AGREEMENT BY AND BETWEEN MEMORIAL HEALTH SYSTEM AND JPMORGAN CHASE BANK, N.A. RE: $25,000,000 MAXIMUM AGGREGATE PRINCIPAL AMOUNT OF MEMORIAL HEALTH SYSTEM TAXABLE VARIABLE

More information

ORDINANCE NO

ORDINANCE NO ORDINANCE NO. 9394-98 AN ORDINANCE AUTHORIZING THE CITY OF URBANA, ILLINOIS TO ISSUE ITS "CITY OF URBANA, ILLINOIS ADJUSTABLE RATE MULTIFAMILY HOUSING REVENUE BONDS (VILLAGE COMMUNITY PARTNERS I, L.P.

More information

CUSTODIAL AGREEMENT. by and among CANADIAN IMPERIAL BANK OF COMMERCE. as Seller, Servicer and Cash Manager. and

CUSTODIAL AGREEMENT. by and among CANADIAN IMPERIAL BANK OF COMMERCE. as Seller, Servicer and Cash Manager. and Execution Copy CUSTODIAL AGREEMENT by and among CANADIAN IMPERIAL BANK OF COMMERCE as Seller, Servicer and Cash Manager and CIBC COVERED BOND (LEGISLATIVE) GUARANTOR LIMITED PARTNERSHIP as Guarantor and

More information

CANNABIS GROWTH OPPORTUNITY CORPORATION. as the Corporation. and ODYSSEY TRUST COMPANY. as the Warrant Agent

CANNABIS GROWTH OPPORTUNITY CORPORATION. as the Corporation. and ODYSSEY TRUST COMPANY. as the Warrant Agent Execution Version CANNABIS GROWTH OPPORTUNITY CORPORATION as the Corporation and ODYSSEY TRUST COMPANY as the Warrant Agent WARRANT INDENTURE Providing for the Issue of Warrants Dated as of January 16,

More information

AMENDMENT NUMBER 2 TO AGREEMENT AND PLAN OF MERGER

AMENDMENT NUMBER 2 TO AGREEMENT AND PLAN OF MERGER AMENDMENT NUMBER 2 TO AGREEMENT AND PLAN OF MERGER THIS AMENDMENT NUMBER 2 TO AGREEMENT AND PLAN OF MERGER, dated as of November 16, 2015 (this Amendment ), is made by and among MarkWest Energy Partners,

More information

TRUST INDENTURE. among NORTHSTAR STUDENT LOAN TRUST II, U.S. BANK NATIONAL ASSOCIATION as Trustee, and

TRUST INDENTURE. among NORTHSTAR STUDENT LOAN TRUST II, U.S. BANK NATIONAL ASSOCIATION as Trustee, and EXECUTION VERSION TRUST INDENTURE among NORTHSTAR STUDENT LOAN TRUST II, U.S. BANK NATIONAL ASSOCIATION as Trustee, and U.S. BANK NATIONAL ASSOCIATION, as Eligible Lender Trustee, Dated as of October 1,

More information

CODERE FINANCE 2 (LUXEMBOURG) S.A., as Issuer. CODERE, S.A., as Parent Guarantor. GLAS TRUST CORPORATION LIMITED, as Trustee and Security Agent

CODERE FINANCE 2 (LUXEMBOURG) S.A., as Issuer. CODERE, S.A., as Parent Guarantor. GLAS TRUST CORPORATION LIMITED, as Trustee and Security Agent EXECUTION VERSION CODERE FINANCE 2 (LUXEMBOURG) S.A., as Issuer CODERE, S.A., as Parent Guarantor GLAS TRUST CORPORATION LIMITED, as Trustee and Security Agent GLAS AMERICAS LLC, as Registrar and Transfer

More information

MGX MINERALS INC. as the Corporation. and COMPUTERSHARE TRUST COMPANY OF CANADA. as the Warrant Agent

MGX MINERALS INC. as the Corporation. and COMPUTERSHARE TRUST COMPANY OF CANADA. as the Warrant Agent MGX MINERALS INC. as the Corporation and COMPUTERSHARE TRUST COMPANY OF CANADA as the Warrant Agent WARRANT INDENTURE Providing for the Issue of Warrants Dated as of June 22, 2018 TABLE OF CONTENTS Article

More information

PRO REAL ESTATE INVESTMENT TRUST AMENDED AND RESTATED LONG TERM INCENTIVE PLAN

PRO REAL ESTATE INVESTMENT TRUST AMENDED AND RESTATED LONG TERM INCENTIVE PLAN PRO REAL ESTATE INVESTMENT TRUST AMENDED AND RESTATED LONG TERM INCENTIVE PLAN March 11, 2013 (Amended on January 1, 2015 and May 16, 2016) 1.1 Purpose PRO REAL ESTATE INVESTMENT TRUST AMENDED AND RESTATED

More information

WHEREAS, the Community Facilities District has determined that it would be advantageous to refund the outstanding Prior Bonds;

WHEREAS, the Community Facilities District has determined that it would be advantageous to refund the outstanding Prior Bonds; ATTACHMENT A RESOLUTION AUTHORIZING THE ISSUANCE OF CITY OF LOS ANGELES COMMUNITY FACILITIES DISTRICT NO.4 (PLAYA VISTA - PHASE 1) SPECIAL TAX REFUNDINGS BONDS, SERIES 2014 A RESOLUTION OF THE COUNCIL

More information

CHASE ISSUANCE TRUST THIRD AMENDED AND RESTATED TRUST AGREEMENT. between. CHASE BANK USA, NATIONAL ASSOCIATION, as Transferor. and

CHASE ISSUANCE TRUST THIRD AMENDED AND RESTATED TRUST AGREEMENT. between. CHASE BANK USA, NATIONAL ASSOCIATION, as Transferor. and CHASE ISSUANCE TRUST THIRD AMENDED AND RESTATED TRUST AGREEMENT between CHASE BANK USA, NATIONAL ASSOCIATION, as Transferor and WILMINGTON TRUST COMPANY, as Owner Trustee Dated as of March 14, 2006 TABLE

More information

GENERAL SECURITY AGREEMENT. by and among HSBC CANADIAN COVERED BOND (LEGISLATIVE) GUARANTOR LIMITED PARTNERSHIP. as Guarantor. and

GENERAL SECURITY AGREEMENT. by and among HSBC CANADIAN COVERED BOND (LEGISLATIVE) GUARANTOR LIMITED PARTNERSHIP. as Guarantor. and Execution Copy GENERAL SECURITY AGREEMENT by and among HSBC CANADIAN COVERED BOND (LEGISLATIVE) GUARANTOR LIMITED PARTNERSHIP as Guarantor and COMPUTERSHARE TRUST COMPANY OF CANADA as Bond Trustee and

More information

SECOND SUPPLEMENTAL TRUST INDENTURE

SECOND SUPPLEMENTAL TRUST INDENTURE Dow Corning Corporation and [ ] TRUSTEE SECOND SUPPLEMENTAL TRUST INDENTURE Dated as of, 1999 Supplementing that certain INDENTURE Dated as of, 1999 Authorizing the Issuance and Delivery of Debt Securities

More information

WHEREAS, The Authority operates a Transportation System, as defined in. the Act; and

WHEREAS, The Authority operates a Transportation System, as defined in. the Act; and ORDINANCE AUTHORIZING THE EXECUTION AND DELIVERY OF A THIRD SUPPLEMENTAL INDENTURE AMENDING AN EXISTING MASTER TRUST INDENTURE UNDER WHICH THE CHICAGO TRANSIT AUTHORITY MAY ISSUE GRANT RECEIPTS REVENUE

More information

Transmittal 1 NP Draft 8/11/16

Transmittal 1 NP Draft 8/11/16 Transmittal 1 NP Draft 8/11/16 RESOLUTION NO. 16- A RESOLUTION OF THE BOARD OF HARBOR COMMISSIONERS OF THE CITY OF LOS ANGELES APPROVING THE FORMS OF AN INDENTURE, A CONTINUING DISCLOSURE CERTIFICATE,

More information

FORM 8-K. Honda Auto Receivables Owner Trust (Issuing Entity) Central Index Key Number:

FORM 8-K. Honda Auto Receivables Owner Trust (Issuing Entity) Central Index Key Number: UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event

More information

UNLESS PERMITTED UNDER SECURITIES LEGISLATION, THE HOLDER OF THE SECURITIES SHALL NOT TRADE THE SECURITIES BEFORE JUNE 14, 2017.

UNLESS PERMITTED UNDER SECURITIES LEGISLATION, THE HOLDER OF THE SECURITIES SHALL NOT TRADE THE SECURITIES BEFORE JUNE 14, 2017. Principal Amount $2,000,000 UNLESS PERMITTED UNDER SECURITIES LEGISLATION, THE HOLDER OF THE SECURITIES SHALL NOT TRADE THE SECURITIES BEFORE JUNE 14, 2017. WITHOUT PRIOR WRITTEN APPROVAL OF THE TSX VENTURE

More information

AMENDING AGREEMENT TO MASTER DEFINITIONS AND CONSTRUCTION AGREEMENT

AMENDING AGREEMENT TO MASTER DEFINITIONS AND CONSTRUCTION AGREEMENT AMENDING AGREEMENT TO MASTER DEFINITIONS AND CONSTRUCTION AGREEMENT THIS AMENDING AGREEMENT TO MASTER DEFINITIONS AND CONSTRUCTION AGREEMENT (this Agreement ) is made as of the 15th day of August, 2014.

More information

GRAN COLOMBIA GOLD CORP., as the Corporation. and. TSX TRUST COMPANY, as the Warrant Agent WARRANT INDENTURE

GRAN COLOMBIA GOLD CORP., as the Corporation. and. TSX TRUST COMPANY, as the Warrant Agent WARRANT INDENTURE GRAN COLOMBIA GOLD CORP., as the Corporation and TSX TRUST COMPANY, as the Warrant Agent WARRANT INDENTURE Providing for the Issue of Warrants Dated as of April 30, 2018 TABLE OF CONTENTS ARTICLE 1 INTERPRETATION...

More information

(01/31/13) Principal Name /PIA No. PAYMENT AND INDEMNITY AGREEMENT No.

(01/31/13) Principal Name /PIA No. PAYMENT AND INDEMNITY AGREEMENT No. PAYMENT AND INDEMNITY AGREEMENT No. THIS PAYMENT AND INDEMNITY AGREEMENT (as amended and supplemented, this Agreement ) is executed by each of the undersigned on behalf of each Principal (as defined below)

More information

AMENDED AND RESTATED GENERAL SECURITY AGREEMENT

AMENDED AND RESTATED GENERAL SECURITY AGREEMENT Execution Version AMENDED AND RESTATED GENERAL SECURITY AGREEMENT by and among RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP as Guarantor LP and COMPUTERSHARE TRUST COMPANY OF CANADA as Bond Trustee and

More information

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (date of earliest event

More information

Model Commercial Paper Dealer Agreement

Model Commercial Paper Dealer Agreement Model Commercial Paper Dealer Agreement [4(2) Program; Guaranteed] Among:, as Issuer,, as Guarantor and, as Dealer Concerning Notes to be issued pursuant to an Issuing and Paying Agency Agreement dated

More information

COOPERATION AGREEMENT

COOPERATION AGREEMENT COOPERATION AGREEMENT This Cooperation Agreement (as amended, supplemented, amended and restated or otherwise modified from time to time, this Agreement ), dated as of July 5, 2016, is entered into by

More information

PERFORMANCE GUARANTEE OF CONSTRUCTION GUARANTOR. THE CREDIT VALLEY HOSPITAL, a non-share capital corporation incorporated under the laws of Ontario

PERFORMANCE GUARANTEE OF CONSTRUCTION GUARANTOR. THE CREDIT VALLEY HOSPITAL, a non-share capital corporation incorporated under the laws of Ontario PERFORMANCE GUARANTEE OF CONSTRUCTION GUARANTOR THIS GUARANTEE is made as of the 30 th day of May, 2008. BETWEEN: WHEREAS: THE CREDIT VALLEY HOSPITAL, a non-share capital corporation incorporated under

More information

AMENDMENT NO. 1 TO THE AGREEMENT AND PLAN OF MERGER BY AND BETWEEN THE BEAR STEARNS COMPANIES INC. AND JPMORGAN CHASE & CO. Dated as of March 24, 2008

AMENDMENT NO. 1 TO THE AGREEMENT AND PLAN OF MERGER BY AND BETWEEN THE BEAR STEARNS COMPANIES INC. AND JPMORGAN CHASE & CO. Dated as of March 24, 2008 Execution Version AMENDMENT NO. 1 TO THE AGREEMENT AND PLAN OF MERGER BY AND BETWEEN THE BEAR STEARNS COMPANIES INC. AND JPMORGAN CHASE & CO. Dated as of March 24, 2008 W/1236164v4 TABLE OF CONTENTS ARTICLE

More information

NORTHWEST BERGEN COUNTY UTILITIES AUTHORITY

NORTHWEST BERGEN COUNTY UTILITIES AUTHORITY NORTHWEST BERGEN COUNTY UTILITIES AUTHORITY 1. Meeting called to order 2. Open Public Meetings Act statement 3. Salute to the Flag 4. Roll Call 5. Chairman s Remarks 6. Swearing in of Commissioners SPECIAL

More information

BRITISH COLUMBIA UTILITIES COMMISSION. Rules for Gas Marketers

BRITISH COLUMBIA UTILITIES COMMISSION. Rules for Gas Marketers APPENDIX A To Order A-12-13 Page 1 of 3 BRITISH COLUMBIA UTILITIES COMMISSION Rules for Gas Marketers Section 71.1(1) of the Utilities Commission Act (Act) requires a person who is not a public utility

More information

AH AT TURNPIKE SOUTH COMMUNITY DEVELOPMENT DISTRICT

AH AT TURNPIKE SOUTH COMMUNITY DEVELOPMENT DISTRICT AH AT TURNPIKE SOUTH COMMUNITY DEVELOPMENT DISTRICT MIAMI-DADE COUNTY REGULAR BOARD MEETING & PUBLIC HEARING JUNE 16, 2016 1:30 P.M. Special District Services, Inc. 8785 SW 165 th Avenue, Suite 200 Miami,

More information

BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF MINNEAPOLIS, MINNESOTA:

BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF MINNEAPOLIS, MINNESOTA: AUTHORIZING THE ISSUANCE AND SALE OF REVENUE REFUNDING BONDS PURSUANT TO MINNESOTA STATUTES, CHAPTER 462C, ON BEHALF OF SECOND STREET ACQUISITION PARTNERS LIMITED PARTNERSHIP, AND THE EXECUTION OF RELATED

More information

First Supplemental Trust Deed

First Supplemental Trust Deed EXECUTION VERSION First Supplemental Trust Deed EnQuest PLC as Issuer and U.S. Bank Trustees Limited as Trustee and EnQuest NWO Limited, EnQuest Heather Limited, EnQuest Britain Limited, EnQuest Heather

More information

Model Commercial Paper Dealer Agreement

Model Commercial Paper Dealer Agreement Model Commercial Paper Dealer Agreement [3(a)3 Program] Between:, as Issuer and, as Dealer Concerning Notes to be issued pursuant to an Issuing and Paying Agency Agreement dated as of between the Issuer

More information

DEBT CONVERSION AGREEMENT. THIS AGREEMENT made the 2nd day of May, and

DEBT CONVERSION AGREEMENT. THIS AGREEMENT made the 2nd day of May, and DEBT CONVERSION AGREEMENT BETWEEN: RECITALS: THIS AGREEMENT made the 2nd day of May, 2016. DRAKE PRIVATE INVESTMENTS, LLC, a corporation existing under the laws of Delaware ( Drake ) - and CASTLE RESOURCES

More information