Schedule of Substantially Identical Note Purchase and Security Agreements Involving Town Center Funding I and Town Hall Funding I

Contract Categories: Business Finance › Note Agreements
Summary

This document lists contracts that are nearly identical to a previously filed Note Purchase and Security Agreement, except for the identity of the trust issuing the variable funding notes. The agreements involve Town Center Funding I and Town Hall Funding I, both Delaware statutory trusts, as issuers instead of Bluemont Funding I. The key terms and obligations remain the same as the original contract, with only the trust names differing.

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EX-10.4 5 w75039exv10w4.htm EX-10.4 exv10w4
Exhibit 10.4
Schedule of Contracts Substantially Identical to EXHIBIT 10.3 in all Material Respects
The following contracts are substantially identical in all material respects to the contract filed herewith as EXHIBIT 10.3, except as to the identity of the Trust that is the issuer of the variable funding notes that are to be sold pursuant to each such contract, as set forth below:
  1.   Amended and Restated Note Purchase and Security Agreement dated April 24, 2009, where TOWN CENTER FUNDING I, a statutory trust duly organized under the laws of the State of Delaware, is the “Trust” thereunder (instead of Bluemont Funding I, which is the Trust under EXHIBIT 10.3); and
 
  2.   Amended and Restated Note Purchase and Security Agreement dated April 24, 2009, where TOWN HALL FUNDING I, a statutory trust duly organized under the laws of the State of Delaware, is the “Trust” thereunder (instead of Bluemont Funding I, which is the Trust under EXHIBIT 10.3).