0001095073-25-000015 Sample Contracts
LETTER OF CREDIT FACILITY AGREEMENT dated as of October 30, 2024 among EVEREST INTERNATIONAL REINSURANCE, LTD., as Borrower THE LENDERS REFERRED TO HEREIN and LLOYDS BANK PLC, as Administrative Agent and L/C Agent LLOYDS BANK PLC, as Sole Lead...Letter of Credit Facility Agreement • February 27th, 2025 • Everest Group, Ltd. • Fire, marine & casualty insurance • New York
This LETTER OF CREDIT FACILITY AGREEMENT, dated as of October 30, 2024 (this “Agreement”), by and among EVEREST INTERNATIONAL REINSURANCE, LTD., a Bermuda exempted company limited by shares and registered as a Class 4 general insurer pursuant to the Bermuda Insurance Act (as defined below) (the “Borrower”), the Lenders party to this Agreement from time to time, and LLOYDS BANK PLC, as Administrative Agent for the Lenders and as L/C Agent.
FIRST AMENDMENTStandby Letter of Credit Agreement • February 27th, 2025 • Everest Group, Ltd. • Fire, marine & casualty insurance
FIRST AMENDMENT dated as of December 20, 2024 (this “Amendment”) to the Standby Letter of Credit Agreement (Committed/Unsecured) dated as of December 30, 2022, between EVEREST REINSURANCE (BERMUDA), LTD., a company incorporated and existing under the laws of Bermuda (the “Account Party”), and BAYERISCHE LANDESBANK, NEW YORK BRANCH, the New York branch of a financial institution organized under the laws of the Federal Republic of Germany (“Bank”) (as may be further amended, supplemented, or otherwise modified, the “LC Agreement”). Unless the context requires otherwise, capitalized terms used herein without definition shall have the meanings ascribed to them in the LC Agreement.
LETTER OF CREDIT FACILITY AGREEMENT dated as of December 30, 2024 among EVEREST REINSURANCE COMPANY (IRELAND), DESIGNATED ACTIVITY COMPANY, as Borrower and COMMERZBANK AG, NEW YORK BRANCH, as the BankLetter of Credit Facility Agreement • February 27th, 2025 • Everest Group, Ltd. • Fire, marine & casualty insurance • New York
This LETTER OF CREDIT FACILITY AGREEMENT, dated as of December 30, 2024 (this “Agreement”), by and among EVEREST REINSURANCE COMPANY (IRELAND), DESIGNATED ACTIVITY COMPANY, a designated activity company incorporated and existing under the laws of Ireland and registered with company number 456701 and having its registered office at 70 Sir John Rogerson’s Quay, Dublin 2, Dublin, Ireland (the “Borrower”) and Commerzbank AG, New York Branch (the “Bank”).
FIRST AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENTLetter of Credit Facility Agreement • February 27th, 2025 • Everest Group, Ltd. • Fire, marine & casualty insurance • New York
This FIRST AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENT (this "Amendment") dated as of October 30, 2024 is entered into by and among EVEREST REINSURANCE (BERMUDA), LTD., a Bermuda exempted company (the "Borrower"), and BARCLAYS BANK PLC (the "Issuer"), and is made with reference to that certain LETTER OF CREDIT FACILITY AGREEMENT, dated as of November 3, 2021 (as amended, supplemented or otherwise modified prior to the date hereof, the "Existing Facility Agreement"), by and between the Borrower and the Issuer. Capitalized terms used herein without definition shall have the same meanings herein as set forth in the Existing Facility Agreement, as amended by this Amendment (as so amended, the "Facility Agreement").