Funding Agreements

1,826 Contracts & Agreements

Financing agreements include contracts between a company and an entity providing capital.

Browse Funding Agreements by Industry

Aerospace & Defense (4 contracts from 2 companies)
Air Freight & Logistics (14 | 3)
Airlines (1 | 1)
Auto Components (2 | 1)
Automobiles (241 | 25)
Banks (59 | 10)
Beverages (2 | 2)
Biotechnology (54 | 29)
Capital Markets (52 | 15)
Chemicals (6 | 5)
Commercial Services & Supplies (6 | 3)
Communications Equipment (3 | 2)
Construction & Engineering (3 | 2)
Construction Materials (1 | 1)
Consumer Finance (64 | 10)
Containers & Packaging (5 | 3)
Diversified Consumer Services (4 | 2)
Diversified Financial Services (11 | 5)
Diversified Telecommunication Services (10 | 6)
Electric Utilities (35 | 12)
Electrical Equipment (3 | 2)
Electronic Equipment, Instruments & Components (28 | 10)
Energy Equipment & Services (37 | 16)
Entertainment (4 | 3)
Equity Real Estate Investment Trusts (REITs) (9 | 7)
Food Products (13 | 6)
Food & Staples Retailing (1 | 1)
Gas Utilities (1 | 1)
Health Care Equipment & Supplies (8 | 8)
Health Care Providers & Services (13 | 8)
Hotels, Restaurants & Leisure (10 | 3)
Household Durables (4 | 4)
Household Products (1 | 1)
Independent Power & Renewable Electricity Producers (1 | 1)
Insurance (316 | 5)
Interactive Media & Services (9 | 5)
Internet & Direct Marketing Retail (2 | 2)
IT Services (6 | 6)
Leisure Products (8 | 2)
Life Sciences Tools & Services (1 | 1)
Machinery (1 | 1)
Media (11 | 6)
Metals & Mining (11 | 9)
Mortgage REITs, Lenders, & Securities (9 | 7)
Multi-Utilities (1 | 1)
Oil, Gas & Consumable Fuels (17 | 14)
Personal Products (2 | 1)
Pharmaceuticals (21 | 17)
Professional Services (15 | 4)
Road & Rail (55 | 3)
Semiconductors & Semiconductor Equipment (5 | 2)
Software (3 | 3)
SPACs, Investment, & Acquisition Companies (77 | 21)
Specialty Retail (3 | 1)
Thrifts & Mortgage Finance (3 | 3)
Trading Companies & Distributors (6 | 3)
Water Utilities (41 | 2)
Wireless Telecommunication Services (10 | 2)
Unassigned Industry (481 | 236)

Recent Contracts

Amendment No. 3 to the Limited Liability Company Agreement of Calcasieu Pass Funding, LLC, dated as of July 30, 2022 (Venture Global, Inc., Filed With SEC on December 20, 2024)
Amendment No. 2 to the Limited Liability Company Agreement of Calcasieu Pass Funding, LLC, dated as of October 27, 2021 (Venture Global, Inc., Filed With SEC on December 20, 2024)
Amendment No. 1 to the Limited Liability Company Agreement of Calcasieu Pass Funding, LLC, dated as of February 8, 2021 (Venture Global, Inc., Filed With SEC on December 20, 2024)
Limited Liability Company Agreement, dated as of August 19, 2019, among Calcasieu Pass Funding, LLC and the Members named therein (Venture Global, Inc., Filed With SEC on December 20, 2024)
Administration Agreement between SWEPCO Storm Recovery Funding LLC and Southwestern Electric Power Company, as Administrator, dated as of December 18, 2024 (SWEPCO Storm Recovery Funding LLC, Filed With SEC on December 19, 2024)
Fifth Amended and Restated Trust Agreement, dated as of December 16, 2024, by and between Chase Card Funding LLC and Wilmington Trust Company (CHASE ISSUANCE TRUST, Filed With SEC on December 16, 2024)
Fifth Amended and Restated Transfer and Servicing Agreement, dated as of December 16, 2024, by and among JPMorgan Chase Bank, National Association, Chase Card Funding LLC, Chase... (CHASE ISSUANCE TRUST, Filed With SEC on December 16, 2024)
Administration Agreement between SWEPCO Storm Recovery Funding LLC and Southwestern Electric Power Company, as Administrator, to be dated as of December 18, 2024 (SWEPCO Storm Recovery Funding LLC, Filed With SEC on December 12, 2024)
Contribution Agreement, dated as of November 26, 2024, among Ares Strategic Income Fund, as transferor, and ASIF Funding III, LLC, as transferee (ARES STRATEGIC INCOME FUND, Filed With SEC on December 3, 2024)
Amended and Restated Trust Agreement, dated as of November 26, 2024, between VALU Funding and the Owner Trustee (VOLKSWAGEN AUTO LEASE/LOAN UNDERWRITTEN FUNDING, LLC, Filed With SEC on November 27, 2024)
Form of Commercial Paper Dealer Agreement among NXP B.V., NXP Funding LLC and NXP USA, Inc., as issuers, NXP Semiconductors N.V., as parent guarantor, and the applicable Dealer... (NXP Semiconductors N.V., Filed With SEC on November 22, 2024)
Amended and Restated Trust Agreement, to be dated as of November 26, 2024, among VALU Funding and the Owner Trustee (VOLKSWAGEN AUTO LEASE/LOAN UNDERWRITTEN FUNDING, LLC, Filed With SEC on November 21, 2024)
Standard Merchant Cash Advance Agreement, dated October 7, 2024, between the Company and Arin Funding LLC (La Rosa Holdings Corp., Filed With SEC on October 11, 2024)
Amended and Restated Trust Agreement, dated September 1, 2024, between Harley-Davidson Customer Funding Corp. and Wilmington Trust, National Association (HARLEY-DAVIDSON CUSTOMER FUNDING CORP., Filed With SEC on September 25, 2024)
Amended and Restated Trust Agreement, dated September 1, 2024, between Harley-Davidson Customer Funding Corp. and Wilmington Trust, National Association (HARLEY-DAVIDSON CUSTOMER FUNDING CORP., Filed With SEC on September 18, 2024)
Omnibus Amendment to Transaction Documents, dated as of August 28, 2024, among ASIF Funding I, LLC, as borrower, Ares Strategic Income Fund, as servicer, the lenders from time to... (ARES STRATEGIC INCOME FUND, Filed With SEC on August 30, 2024)
Standard Cash Advance Agreement, dated August 27, 2024, by and between SG Building Blocks, Inc., and Pawn Funding (SG BLOCKS, INC., Filed With SEC on August 30, 2024)
Fee Letter dated as of August 29, 2024 by CIBC Mellon Trust Company, in its capacity as trustee of Plaza Trust, by its Financial Service Agent, Royal Bank of Canada and... (Wintrust Financial Corp, Filed With SEC on August 29, 2024)
Commitment Letter by and among Gannett Co., Inc. and Apollo Global Funding, LLC, Apollo Global Securities, LLC and Apollo Capital Management, L.P (New Media Investment Group Inc., Filed With SEC on August 26, 2024)
Agreement of Sale of Future Receipts, by and between the Company and Libertas Funding, LLC dated as of August 13, 2024 (Enservco Corp, Filed With SEC on August 22, 2024)
Second Amendment to Funding Agreement, dated as of July 10, 2018, by and between Dermavant Sciences GmbH and NovaQuest Co-Investment Fund VIII, L.P., dated as of May 24, 2024 (Roivant Sciences Ltd., Filed With SEC on August 9, 2024)
Amendment No. 2 to Revolving Credit Agreement, dated April 24, 2024, by and among Opportunity Financial, LLC, Opportunity Funding SPE IX, LLC, the other credit parties and... (FG New America Acquisition Corp., Filed With SEC on August 8, 2024)
Letter Agreement, dated as of June 19, 2024, by and between Alimera Sciences, Inc. and SWK Funding LLC (ALIMERA SCIENCES INC, Filed With SEC on August 7, 2024)
Joinder Agreement to Collection Account Intercreditor Agreement among Pacific Gas and Electric Company, Citibank, N.A., in its role as Collection Account Agent and PG&E Recovery... (PG&E Corp, Filed With SEC on August 1, 2024)
Administration Agreement between PG&E Recovery Funding LLC and Pacific Gas and Electric Company, as Administrator, dated as of August 1, 2024 (PG&E Corp, Filed With SEC on August 1, 2024)
Series Supplement between PG&E Recovery Funding LLC and The Bank of New York Mellon Trust Company, N.A. (including forms of the Recovery Bonds), dated as of August 1, 2024 (PG&E Corp, Filed With SEC on August 1, 2024)
Series 2024-1 Supplement, dated as of July 29, 2024, by and among Driven Brands Funding, LLC, as issuer, Driven Brands Canada Funding Corporation, as Canadian co-issuer, and... (Driven Brands Holdings Inc., Filed With SEC on July 30, 2024)
Amended and Restated Trust Agreement between CarMax Auto Funding LLC, as depositor, and Wilmington Trust, National Association, as owner trustee, dated as of July 1, 2024 (CARMAX AUTO FUNDING LLC, Filed With SEC on July 30, 2024)
Form of Joinder Agreement to Collection Account Intercreditor Agreement among Pacific Gas and Electric Company, CitiBank, N.A., in its role as Collection Account Agent and PG&E... (PG&E Recovery Funding LLC, Filed With SEC on July 26, 2024)
Form of Administration Agreement between PG&E Recovery Funding LLC and Pacific Gas and Electric Company, as Administrator, to be dated as of August 1, 2024 (PG&E Recovery Funding LLC, Filed With SEC on July 26, 2024)
Form of Series Supplement between PG&E Recovery Funding LLC and The Bank of New York Mellon Trust Company, N.A. (including forms of the Recovery Bonds), to be dated as of August... (PG&E Recovery Funding LLC, Filed With SEC on July 26, 2024)
Amended and Restated Trust Agreement, to be dated July 1, 2024, between CarMax Auto Funding LLC, as depositor, and Wilmington Trust, National Association, as owner trustee (CARMAX AUTO FUNDING LLC, Filed With SEC on July 25, 2024)
Amended and Restated Trust Agreement between CarMax Auto Funding LLC, as depositor, and Wilmington Trust, National Association, as owner trustee, dated as of June 1, 2024 (CARMAX AUTO FUNDING LLC, Filed With SEC on June 26, 2024)
364-Day Bridge Facility Commitment Letter, by and among Sonoco Products Company, JPMorgan Chase Bank, N.A. and Morgan Stanley Senior Funding, Inc (Sonoco Products Co, Filed With SEC on June 24, 2024)
Amended and Restated Trust Agreement, to be dated June 1, 2024, between CarMax Auto Funding LLC, as depositor, and Wilmington Trust, National Association, as owner trustee (CARMAX AUTO FUNDING LLC, Filed With SEC on June 21, 2024)
Amended and Restated Trust Agreement, dated May 1, 2024, between Harley-Davidson Customer Funding Corp. and Wilmington Trust, National Association (HARLEY-DAVIDSON CUSTOMER FUNDING CORP., Filed With SEC on May 22, 2024)
First Amendment to Series 2023-2 Supplement, dated as of February 5, 2024, between Avis Budget Rental Car Funding (AESOP) LLC and The Bank of New York Mellon Trust Company, N.A.,... (Avis Budget Group, Filed With SEC on May 2, 2024)
First Amendment to Series 2023-1 Supplement, dated as of February 5, 2024, between Avis Budget Rental Car Funding (AESOP) LLC and The Bank of New York Mellon Trust Company, N.A.,... (Avis Budget Group, Filed With SEC on May 2, 2024)
First Amendment to Series 2022-5 Supplement, dated as of February 5, 2024, between Avis Budget Rental Car Funding (AESOP) LLC and The Bank of New York Mellon Trust Company, N.A.,... (Avis Budget Group, Filed With SEC on May 2, 2024)
Intercreditor Agreement, among Duke Energy Progress, LLC, Duke Energy Progress SC Storm Funding LLC, Duke Energy Progress NC Storm Funding LLC, Duke Energy Progress Receivables... (Duke Energy Progress NC Storm Funding LLC, Filed With SEC on April 25, 2024)