Exhibits and Schedules to the Alleghany Underwriting Credit Agreement

Contract Categories: Business Finance › Credit Agreements
Summary

This document lists the exhibits and schedules that are part of the Alleghany Underwriting Credit Agreement. It includes forms and templates for related documents such as letters of credit, compliance certificates, and revolving credit notes, as well as schedules detailing financial statements, consents, and other key information. The parties involved are Alleghany Underwriting Capital Ltd, Talbot Underwriting Limited, and Alleghany Underwriting Capital (Bermuda) Ltd. The list outlines the supporting documents required for the administration and execution of the credit agreement.

View More
EX-10.2 3 y41938ex10-2.txt LIST OF CONTENTS TO THE UNDERWRITING AGREEMENT 1 Exhibit 10.2 Contents of Exhibits and Schedules to the Alleghany Underwriting Credit Agreement
Exhibits Description - -------- ----------- A Letter of Credit Agreement B Transfer Supplement C Contents of Opinions of Counsel D Compliance Certificate E Existing Letters of Credit F Form of Letter of Credit Application G Account Party Accession Instrument H-1 Alleghany Underwriting Capital Ltd Revolving Credit Note H-2 Talbot Underwriting Limited Revolving Credit Note H-3 Alleghany Underwriting Capital (Bermuda) Ltd. Revolving Credit Note I Certain Eligible Substitute Collateral Schedules Description - --------- ----------- 2.01(b) Form of Evergreen Provision 4.03 Approvals and Consents 4.04 Governmental Consents 4.05 Financial Statements 4.06 Material Adverse Change 4.07 Taxes 4.13 Environmental Laws 4.16 Capitalization 4.17 ERISA 4.20 Investment Company 4.23 Ownership of Properties 4.24 Indebtedness 6.11 Liens