Funding Agreements

1,826 Contracts & Agreements
Financing agreements include contracts between a company and an entity providing capital.
Browse Funding Agreements by Industry
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Filed
PNC FUNDING CORP, the Company and THE PNC FINANCIAL SERVICES GROUP, INC., as Guarantor
Funding Agreements
PNC Financial Services
Banks
NY
2007
Amendment No. 3 to the Limited Liability Company Agreement of Calcasieu Pass Funding, LLC, dated as of July 30, 2022
Funding Agreements
Venture Global, Inc.
2024
Amendment No. 2 to the Limited Liability Company Agreement of Calcasieu Pass Funding, LLC, dated as of October 27, 2021
Funding Agreements
Venture Global, Inc.
2024
Amendment No. 1 to the Limited Liability Company Agreement of Calcasieu Pass Funding, LLC, dated as of February 8, 2021
Funding Agreements
Venture Global, Inc.
2024
Limited Liability Company Agreement, dated as of August 19, 2019, among Calcasieu Pass Funding, LLC and the Members named therein
Funding Agreements
Venture Global, Inc.
2024
Administration Agreement between SWEPCO Storm Recovery Funding LLC and Southwestern Electric Power Company, as Administrator, dated as of December 18, 2024
Funding Agreements
SWEPCO Storm Recovery Funding LLC
2024
Fifth Amended and Restated Trust Agreement, dated as of December 16, 2024, by and between Chase Card Funding LLC and Wilmington Trust Company
Funding Agreements
CHASE ISSUANCE TRUST
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...
Funding Agreements
CHASE ISSUANCE TRUST
2024
Administration Agreement between SWEPCO Storm Recovery Funding LLC and Southwestern Electric Power Company, as Administrator, to be dated as of December 18, 2024
Funding Agreements
SWEPCO Storm Recovery Funding LLC
2024
Contribution Agreement, dated as of November 26, 2024, among Ares Strategic Income Fund, as transferor, and ASIF Funding III, LLC, as transferee
Funding Agreements
ARES STRATEGIC INCOME FUND
2024
Amended and Restated Trust Agreement, dated as of November 26, 2024, between VALU Funding and the Owner Trustee
Funding Agreements
VOLKSWAGEN AUTO LEASE/LOAN UNDERWRITTEN FUNDING, LLC
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...
Funding Agreements
NXP Semiconductors N.V.
2024
Amended and Restated Trust Agreement, to be dated as of November 26, 2024, among VALU Funding and the Owner Trustee
Funding Agreements
VOLKSWAGEN AUTO LEASE/LOAN UNDERWRITTEN FUNDING, LLC
2024
Standard Merchant Cash Advance Agreement, dated October 7, 2024, between the Company and Arin Funding LLC
Funding Agreements
La Rosa Holdings Corp.
2024
Amended and Restated Trust Agreement, dated September 1, 2024, between Harley-Davidson Customer Funding Corp. and Wilmington Trust, National Association
Funding Agreements
HARLEY-DAVIDSON CUSTOMER FUNDING CORP.
2024
Amended and Restated Trust Agreement, dated September 1, 2024, between Harley-Davidson Customer Funding Corp. and Wilmington Trust, National Association
Funding Agreements
HARLEY-DAVIDSON CUSTOMER FUNDING CORP.
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...
Funding Agreements
ARES STRATEGIC INCOME FUND
2024
Standard Cash Advance Agreement, dated August 27, 2024, by and between SG Building Blocks, Inc., and Pawn Funding
Funding Agreements
SG BLOCKS, INC.
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...
Funding Agreements
Wintrust Financial Corp
2024
Commitment Letter by and among Gannett Co., Inc. and Apollo Global Funding, LLC, Apollo Global Securities, LLC and Apollo Capital Management, L.P
Funding Agreements
New Media Investment Group Inc.
2024
Agreement of Sale of Future Receipts, by and between the Company and Libertas Funding, LLC dated as of August 13, 2024
Funding Agreements
Enservco Corp
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
Funding Agreements
Roivant Sciences Ltd.
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...
Funding Agreements
FG New America Acquisition Corp.
2024
Letter Agreement, dated as of June 19, 2024, by and between Alimera Sciences, Inc. and SWK Funding LLC
Funding Agreements
ALIMERA SCIENCES INC
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...
Funding Agreements
PG&E Corp
2024
Administration Agreement between PG&E Recovery Funding LLC and Pacific Gas and Electric Company, as Administrator, dated as of August 1, 2024
Funding Agreements
PG&E Corp
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
Funding Agreements
PG&E Corp
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...
Funding Agreements
Driven Brands Holdings Inc.
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
Funding Agreements
CARMAX AUTO FUNDING LLC
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...
Funding Agreements
PG&E Recovery Funding LLC
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
Funding Agreements
PG&E Recovery Funding LLC
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...
Funding Agreements
PG&E Recovery Funding LLC
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
Funding Agreements
CARMAX AUTO FUNDING LLC
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
Funding Agreements
CARMAX AUTO FUNDING LLC
2024
364-Day Bridge Facility Commitment Letter, by and among Sonoco Products Company, JPMorgan Chase Bank, N.A. and Morgan Stanley Senior Funding, Inc
Funding Agreements
Sonoco Products Co
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
Funding Agreements
CARMAX AUTO FUNDING LLC
2024
Amended and Restated Trust Agreement, dated May 1, 2024, between Harley-Davidson Customer Funding Corp. and Wilmington Trust, National Association
Funding Agreements
HARLEY-DAVIDSON CUSTOMER FUNDING CORP.
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.,...
Funding Agreements
Avis Budget Group
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.,...
Funding Agreements
Avis Budget Group
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.,...
Funding Agreements
Avis Budget Group
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...
Funding Agreements
Duke Energy Progress NC Storm Funding LLC
2024