Document:

Filed by Bowne Pure Compliance

 

Exhibit 10.22

 

January 2, 2007

Mr. Gary Allhusen

COO

Caneum, Inc.

170 Newport Center Drive, Suite 210

Newport Beach, CA 92660

Dear Gary:

Curo Capital, LLC, (the “Company”) is in the business of asset management, investment banking
and corporate advisory services. As part of its operating structure, its principals provide
fiduciary services to Caneum, Inc. (“Caneum”), and its Board of Directors. As part of the services
associated with Caneum’s Office of the Chairman and as previously discussed in person, the Company
requests compensation for office space and administrative services based on the parameters outlined
below:

	 	(a)	 	Caneum agrees to pay Company $1,250.00 per month towards the
Company’s office lease activities associated with Caneum’s Office of the
Chairman (the “Rent”).

	 
	 	(b)	 	Caneum shall continue paying the Rent to Company until the
Company lease expires on 12/31/08, or until such a time as other arrangements
are determined, which would be amended to this letter agreement.

For your convenience, any notice required by this letter shall be effective after actual receipt by
the receiving party when delivered by facsimile or reputable overnight courier if properly
addressed and prepaid. Notices shall be sent to the addresses set forth below, unless either party
notifies the other in writing of an address change.

	 	 	 	 	 
	 

	 	If to Company:
	 	Curo Capital, LLC

2 San Joaquin Plaza, Suite 240

Newport Beach, CA 92660

Fax: (949) 721-1472

Attention: Alan S. Knitowski
	 
	 	 	 	 
	 

	 	If to Caneum:
	 	Caneum, Inc.

170 Newport Center Drive, Suite 210

Newport Beach, CA 92660

Fax: (949) 269-0111

Attention: Gary Allhusen

Representations and Warranties.

Company represents and warrants that: (i) it is a corporation or other applicable entity duly
organized, validly existing and in good standing under the laws of the State of Delaware; (ii) it
has the lawful right, power, authority and capacity to enter into this
Agreement; (iii) the person signing this Agreement is authorized to do so; and (iv) neither
the execution nor the performance of this Agreement shall constitute a violation of or interfere
with Company’s obligations to any third party.

					
	 	 	 	 	 
	 	 	 	 	 
	Curo Capital / Caneum Financial Letter Agreement
	 	Curo Capital LLC Confidential
	 	Page 1 of 4

 

Caneum represents and warrants that: (i) it is a corporation duly organized, validly existing
and in good standing under the laws of the State of Nevada; (ii) it has the lawful right, power,
authority and capacity to enter into this Agreement; (iii) the person signing this Agreement is
authorized to do so; and (iv) neither the execution nor the performance of this Agreement shall
constitute a violation of or interfere with Caneum’s obligations to any third party.

Governing Law.

This Agreement shall be construed, interpreted and enforced in accordance with the internal
laws of the California, without giving effect to that body of law concerning conflicts of law.

Arbitration.

Any controversy, dispute or claim arising out of or relating to this Agreement or breach
thereof shall first be settled through good faith negotiation. If the dispute cannot be settled
through negotiation within 15 days of the controversy, dispute or claim arising, the parties agree
to attempt in good faith to settle the dispute by mediation administered by JAMS. If the parties
are unsuccessful at resolving the dispute through mediation within 30 days of reference of the
dispute to mediation, the parties agree to binding arbitration administered by JAMS pursuant to its
Comprehensive Arbitration Rules & Procedures. Any such arbitration shall be held in Orange County,
California. The arbitrator shall determine how all expenses relating to the arbitration shall be
paid, including the respective expenses of each party, the fees of the arbitrator and the
administrative fee of JAMS. The arbitrator shall set a limited time period and establish
procedures designed to reduce the cost and time for discovery while allowing parties an
opportunity, adequate in the sole judgment of the arbitrator to discover relevant information from
the opposing Parties about the subject matter of the dispute. The arbitrator shall rule upon
motions to compel or limit discovery and shall have the authority to impose sanctions, including
attorneys’ fees and costs, to the same extent as a competent court of law or equity, should the
arbitrator determine that discovery was sought without substantial justification or that discovery
was refused or objected to without substantial justification. The decision of the arbitrator as to
the validity and amount of any indemnification claim shall be subject to the limitations set forth
in this Agreement and final, binding and conclusive upon the parties. All such decisions shall be
written and shall be supported by written findings of fact and conclusions which shall set forth
the award, judgment, decree or order awarded by the arbitrator. All payments required by the
arbitrator shall be made within 30 days after the decision of the arbitrator is rendered. Judgment
upon any award rendered by the arbitrator may be entered in any court having jurisdiction.

					
	 	 	 	 	 
	 	 	 	 	 
	Curo Capital / Caneum Financial Letter Agreement
	 	Curo Capital LLC Confidential
	 	Page 2 of 4

 

Legal Expenses.

Except as provided herein, if any legal action or other proceeding is brought for the
enforcement of this Agreement, or because of an alleged dispute, breach, default, or
misrepresentation in connection with any of the provisions of this Agreement, the successful or
prevailing party or parties will be entitled to recover reasonable attorneys’ fees and other costs
incurred in that action or proceeding, in addition to any other relief to which it or they may be
entitled.

Assignability and Binding Nature.

No rights or obligations under this Agreement may be assigned or transferred by Caneum except
that such rights or obligations may be assigned or transferred pursuant to a merger or
consolidation in which Caneum is not the continuing entity, or the sale or liquidation of all or
substantially all of the assets of Caneum, provided that the assignee or transferee is the
successor to all or substantially all of the assets of Caneum and such assignee or transferee
assumes the liabilities, obligations and duties of Caneum, as contained in this Agreement, either
contractually or as a matter of law, and provided Company agrees to such assignment. Caneum
further agrees, that in the event of a sale of assets or liquidation as described in the foregoing
sentence, it shall take whatever action it is legally entitled to take in order to cause the
assignee or transferee to expressly assume the liabilities, obligations and duties of Caneum under
this Agreement. Notwithstanding any such assignment, Caneum shall not be relieved from liability
under this Agreement. No rights or obligations of the Company under this Agreement may be assigned
or transferred by the Company, other than its right to receive compensation and benefits, provided
such assignment or transfer is otherwise permitted by law.

IN WITNESS WHEREOF, the parties hereto have executed this office lease letter as of the day
and year first above written.

	 	 	 
	Curo Capital, LLC.

	 	Caneum, Inc.
	 
	 	 
	By: /s/ Alan S. Knitowski

	 	By: /s/ Gary Allhusen
	Name: Alan S. Knitowski

	 	Name: Gary Allhusen
	Title: President, Alternative Investments

	 	Title: COO

					
	 	 	 	 	 
	 	 	 	 	 
	Curo Capital / Caneum Financial Letter Agreement
	 	Curo Capital LLC Confidential
	 	Page 3 of 4

 

Exhibit A: Payment Schedule

Amount payable no later than the fourth day of the month and any pro-rated portions thereof.

					
	 	 	 	 	 
	 	 	 	 	 
	Curo Capital / Caneum Financial Letter Agreement
	 	Curo Capital LLC Confidential
	 	Page 4 of 4Filed by Bowne Pure Compliance

 

EXHIBIT 10.1

SECOND OMNIBUS AMENDMENT

THIS SECOND OMNIBUS AMENDMENT (this “Amendment”), dated as of June 29, 2007, by and
among CH FUNDING, LLC, a Delaware limited liability company (the “Borrower”), as the
Borrower, ATLANTIC ASSET SECURITIZATION LLC, a Delaware limited liability company
(“Atlantic”), as an Issuer, LA FAYETTE ASSET SECURITIZATION LLC, a Delaware limited
liability company (“La Fayette”), as an Issuer, FALCON ASSET SECURITIZATION COMPANY LLC, a
Delaware limited liability company (“Falcon”), as an Issuer, BARTON CAPITAL LLC, a Delaware
limited liability company (“Barton”), as an Issuer, LIBERTY STREET FUNDING LLC, a Delaware
limited liability company (“Liberty”), as an Issuer, CHARTA, LLC, a Delaware limited
liability company (“CHARTA”), as an Issuer, YC SUSI TRUST, a Delaware statutory trust
(“YC”), as an Issuer, CALYON NEW YORK BRANCH (“Calyon New York”), as a Bank, as the
Administrative Agent and as a Managing Agent, JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as a
Bank and as a Managing Agent, BANK OF AMERICA, N.A. (“Bank of America”), as a Bank and as a
Managing Agent, CITIBANK, N.A. (“Citibank”), as a Bank, CITICORP NORTH AMERICA, INC.
(“Citicorp”), as a Managing Agent, THE BANK OF NOVA SCOTIA (“Scotia Capital”), as a
Bank and as a Managing Agent, SOCIETE GENERALE (“SG”), as a Bank and as a Managing Agent,
LLOYDS TSB BANK PLC (“Lloyds”), as a Bank, and DHI MORTGAGE COMPANY, LTD., a Texas limited
partnership (“DHI Mortgage”), as the Servicer (the “Servicer”) and as the Seller
(the “Seller”) and U.S. BANK NATIONAL ASSOCIATION, as the Collateral Agent (“U.S.
Bank”). Capitalized terms used and not otherwise defined herein are used as defined in the
related Operative Documents (as defined below).

RECITALS

WHEREAS, the Servicer (then named CH Mortgage Company I, Ltd.), as the Seller, and the
Borrower, as the Purchaser, entered into that certain Master Repurchase Agreement and Addendum to
the Master Repurchase Agreement incorporated therein, dated as of July 9, 2002, as amended by the
Second Amended and Restated Addendum to Master Repurchase Agreement, dated as of June 30, 2006 (as
the same may be amended, restated, supplemented or modified from time to time, the “Repurchase
Agreement”);

WHEREAS, the Borrower, the Administrative Agent and U.S. Bank entered into that certain
Amended and Restated Collateral Agency Agreement, dated as of June 30, 2006, as amended (the
“Collateral Agency Agreement”);

WHEREAS, the Borrower, Atlantic, La Fayette, Falcon, Barton, Liberty, CHARTA, YC, JPMorgan,
Bank of America, Citibank, Citicorp, Scotia Capital, SG, Lloyds, Calyon New York and the Servicer,
have entered into that certain Second Amended and Restated Loan Agreement, dated as of June 30,
2006 (as the same may be amended, restated, supplemented or modified from time to time, the
“Loan Agreement” and, collectively with the Repurchase Agreement, the Collateral Agency
Agreement and the Security Agreement, the “Operative Documents);

 

 

 

WHEREAS, the Borrower, Atlantic, La Fayette, Falcon, Barton, Liberty, CHARTA, YC, JPMorgan,
Bank of America, Citibank, Citicorp, Scotia Capital, SG, Lloyds, Calyon New York, U.S. Bank and the
Servicer, have entered into that certain First Omnibus Amendment, dated as of December 13, 2006,
amending the Operative Documents; and

WHEREAS, the parties hereto desire to further amend the Operative Documents as hereinafter set
forth.

NOW, THEREFORE, the parties agree as follows:

Section 1. Amendment to Repurchase Agreement.

a. The definition of “Annual Extension Date” in the Repurchase Agreement is hereby deleted in
its entirety and replaced with the following definition:

“Annual Extension Date” shall mean (i) June 27, 2008 or (ii) if consented to by the
Lenders, the Managing Agents and the Administrative Agent pursuant to Section 2.1(b) of the Loan
Agreement, the date that is specified by the Lenders, the Managing Agents and the Administrative
Agent in the applicable consent, which date shall not be more than 364 days following the then
effective Annual Extension Date; provided, however, that any extension of the Annual Extension Date
shall not extend the Drawdown Termination Date.

b. The definition of “Issuer Facility Amount” in the Repurchase Agreement is hereby deleted in
its entirety and replaced with the following definition:

“Issuer Facility Amount” means (a) with respect to Atlantic and La
Fayette, on an aggregate basis, $225,000,000, (b) with respect to Falcon,
$75,000,000, (c) with respect to Barton, $75,000,000, (d) with respect to
YC, $75,000,000, (e) with respect to CHARTA, $75,000,000 and (f) with
respect to Liberty, $75,000,000. Any reduction (or termination) of the
Maximum Facility Amount pursuant to the terms of this Agreement shall reduce
ratably (or terminate) the Issuer Facility Amount of each Issuer.

c. The definition of “Maximum Facility Amount” in the Repurchase Agreement is hereby deleted
in its entirety and replaced with the following definition:

“Maximum Facility Amount” means $600,000,000, as such amount may be reduced
pursuant to Section 2.1(c) of the Loan Agreement.

Section 2. Amendment to Collateral Agency Agreement.

a. The definition of “Annual Extension Date” in the Collateral Agency Agreement is hereby
deleted in its entirety and replaced with the following definition:

“Annual Extension Date” shall mean (i) June 27, 2008 and (ii) thereafter, if consented
to by the Lenders, the Managing Agents and the Administrative Agent pursuant to Section 2.1(b) of
the Loan Agreement, the date that is specified by the Lenders, the Managing Agents and the
Administrative Agent in the applicable consent, which date shall not be more than 364 days
following the then effective Annual Extension Date; provided, however, that any extension of the
Annual Extension Date shall not extend the Drawdown Termination Date.

 

 

 

b. Exhibit D-1 to the Collateral Agency Agreement is hereby amended by deleting the definition
of “Issuer Facility Amount” and replacing it with the following definition:

“Issuer Facility Amount” means (a) with respect to Atlantic and La Fayette,
on an aggregate basis, $225,000,000, (b) with respect to Falcon, $75,000,000, (c)
with respect to Barton, $75,000,000, (d) with respect to YC, $75,000,000, (e) with
respect to CHARTA, $75,000,000 and (f) with respect to Liberty, $75,000,000. Any
reduction (or termination) of the Maximum Facility Amount pursuant to the terms of
this Agreement shall reduce ratably (or terminate) the Issuer Facility Amount of
each Issuer.

c. Exhibit D-1 to the Collateral Agency Agreement is hereby amended by deleting the definition
of “Maximum Facility Amount” therein and replacing it with the following definition:

“Maximum Facility Amount” means $600,000,000, as such amount may be
reduced pursuant to Section 2.1(c) of the Loan Agreement.

Section 3. Amendment to Loan Agreement.

a. The definition of “Annual Extension Date” in the Loan Agreement is hereby deleted in its
entirety and replaced with the following definition:

“Annual Extension Date” means (i) June 27, 2008, or (ii) if consented to by the
Lenders, the Managing Agents and the Administrative Agent pursuant to Section 2.1(b), the date that
is specified by the Lenders, the Managing Agents and the Administrative Agent in the applicable
consent, which date shall not be more than 364 days following the then effective Annual Extension
Date; provided, however, that any extension of the Annual Extension Date shall not extend the
Drawdown Termination Date.

b. The definition of “Issuer Facility Amount” in the Loan Agreement is hereby deleted in its
entirety and replaced with the following definition:

“Issuer Facility Amount” means (a) with respect to Atlantic and La
Fayette, on an aggregate basis, $225,000,000, (b) with respect to Falcon,
$75,000,000, (c) with respect to Barton, $75,000,000, (d) with respect to
YC, $75,000,000, (e) with respect to CHARTA, $75,000,000 and (f) with
respect to Liberty, $75,000,000. Any reduction (or termination) of the
Maximum Facility Amount pursuant to the terms of this Agreement shall reduce
ratably (or terminate) the Issuer Facility Amount of each Issuer.

c. The definition of “Maximum Facility Amount” in the Loan Agreement is hereby deleted in its
entirety and replaced with the following definition:

 

 

 

“Maximum Facility Amount” means $600,000,000, as such amount may be
reduced pursuant to Section 2.1(c) of this Agreement.”

d. Schedule I to the Loan Agreement is hereby deleted in its entirety and replaced with
Schedule I, Bank Commitments and Percentages, attached as Annex A hereto.

e. The Borrower, Atlantic, La Fayette, Falcon, Barton, Liberty, CHARTA, YC, JPMorgan, Bank of
America, Citibank, Citicorp, Scotia Capital, SG, Lloyds, Calyon New York and the Servicer hereby
waive, with respect to the extension of the Annual Extension Date hereinabove provided, the terms
of Section 2.1(b) of the Loan Agreement insofar as they relate to (a) the methods and timing for
notices of request and consent to an extension of the Annual Extension Date and (b) the respective
effects thereof.

Section 4. Operative Documents in Full Force and Effect as Amended.

Except as specifically amended hereby, all of the provisions of the Operative Documents and
all of the provisions of all other documentation required to be delivered with respect thereto
shall remain in full force and effect from and after the date hereof.

Section 5. Miscellaneous.

a. This Amendment may be executed in any number of counterparts and by different parties
hereto in separate counterparts, each of which when so executed shall be deemed to be an original
and all of which when taken together shall not constitute a novation of any Operative Document, but
shall constitute an amendment thereof. The parties hereto agree to be bound by the terms and
conditions of each Operative Document, as amended by this Amendment, as though such terms and
conditions were set forth herein.

b. The descriptive headings of the various sections of this Amendment are inserted for
convenience of reference only and shall not be deemed to affect the meaning or construction of any
of the provisions hereof.

c. This Amendment may not be amended or otherwise modified except as provided in each
respective Operative Agreement.

d. This Amendment and the rights and obligations of the parties under this amendment shall be
governed by, and construed in accordance with, the laws of the state of New York (without giving
effect to the conflict of laws principles thereof, other than Sections 5-1401 and 5-1402 of the New
York General Obligations Law, which shall apply hereto).

{Signatures appear on the following pages.}

 

 

 

IN WITNESS WHEREOF, the parties have agreed to this Amendment and caused this Amendment to be
executed by their respective officers thereunto duly authorized, as of the date first above
written.

	 	 	 
	ADMINISTRATIVE AGENT,

	 	CALYON NEW YORK BRANCH
	AS A BANK, AND AS A
	 	 
	MANAGING
	 	 
	AGENT:

	 	By: /s/ Kostantina Kourmpetis
	 

	 	Name: Kostantina Kourmpetis
	 

	 	Title: Managing Director
	 
	 	 
	 

	 	By: /s/ Sam Pilcer
	 

	 	Name: Sam Pilcer
	 

	 	Title: Managing Director
	 
	 	 
	AS ISSUERS:

	 	ATLANTIC ASSET SECURITIZATION LLC
	 
	 	 
	 

	 	By: Calyon New York Branch, as

     Attorney-in-Fact
	 
	 	 
	 

	 	By: /s/ Kostantina Kourmpetis
	 

	 	Name: Kostantina Kourmpetis
	 

	 	Title: Managing Director
	 
	 	 
	 

	 	By: /s/ Sam Pilcer
	 

	 	Name: Sam Pilcer
	 

	 	Title: Managing Director
	 
	 	 
	 

	 	LA FAYETTTE ASSET SECURITIZATION LLC
	 
	 	 
	 

	 	By: Calyon New York Branch, as

     Attorney-in-Fact
	 
	 	 
	 

	 	By: /s/ Kostantina Kourmpetis
	 

	 	Name: Kostantina Kourmpetis
	 

	 	Title: Managing Director
	 
	 	 
	 

	 	By: /s/ Sam Pilcer
	 

	 	Name: Sam Pilcer
	 

	 	Title: Managing Director

(Signature Page One to Second Omnibus Amendment)

 

 

 

	 	 	 
	AS A BANK:

	 	LLOYDS TSB BANK PLC
	 
	 	 
	 

	 	By: /s/ Michelle White
	 

	 	Name: Michelle White
	 

	 	Title: Associate Director W154
	 
	 	 
	 

	 	By: /s/ Daniela Chun
	 

	 	Name: Daniela Chun
	 

	 	Title: Associate Director C031

(Signature Page Two to Second Omnibus Amendment)

 

 

 

	 	 	 
	AS A BANK AND AS A

	 	JPMORGAN CHASE BANK, N.A.
	MANAGING AGENT:
	 	 
	 

	 	By: /s/ John K. Svolos
	 

	 	Name: John K. Svolos
	 

	 	Title: Executive Director
	 
	 	 
	AS AN ISSUER:

	 	FALCON ASSET SECURITIZATION COMPANY LLC
	 

	 	By: JPMorgan Chase Bank, N.A., its attorney-in-fact
	 
	 	 
	 

	 	By: /s/ John K. Svolos
	 

	 	Name: John K. Svolos
	 

	 	Title: Executive Director

(Signature Page Three to Second Omnibus Amendment)

 

 

 

	 	 	 
	AS A BANK AND AS A

	 	BANK OF AMERICA, N.A.
	MANAGING AGENT:
	 	 
	 

	 	By: /s/ Jeremy Grubb
	 

	 	Name: Jeremy Grubb
	 

	 	Title: Vice President
	 
	 	 
	AS AN ISSUER:

	 	YC SUSI TRUST
	 
	 	 
	 

	 	by Bank of America, N.A.,
	 

	 	as Administrative Trustee
	 
	 	 
	 

	 	By: /s/ Jeremy Grubb

Name: Jeremy Grubb

Title: Vice President

(Signature Page Four to Second Omnibus Amendment)

 

 

 

	 	 	 
	AS A BANK:

	 	CITIBANK, N.A.
	 
	 	 
	 

	 	By: /s/ Arthur Bovino
	 

	 	Name: Arthur Bovino
	 

	 	Title: Vice President
	 
	 	 
	AS A MANAGING AGENT:

	 	CITICORP NORTH AMERICA, INC.
	 
	 	 
	 

	 	By: /s/ Arthur Bovino
	 

	 	Name: Arthur Bovino
	 

	 	Title: Vice President
	 
	 	 
	AS AN ISSUER:

	 	CHARTA, LLC
	 
	 	 
	 

	 	By: CITICORP NORTH AMERICA, INC.,
	 

	 	Attorney-in-Fact
	 
	 	 
	 

	 	By: /s/ Arthur Bovino
	 

	 	Name: Arthur Bovino
	 

	 	Title: Vice President

(Signature Page Five to Second Omnibus Amendment)

 

 

 

	 	 	 
	AS A BANK AND AS A

	 	THE BANK OF NOVA SCOTIA
	MANAGING AGENT:
	 	 
	 

	 	By: /s/ Michael Eden
	 

	 	Name: Michael Eden
	 

	 	Title: Director
	 
	 	 
	AS AN ISSUER:

	 	LIBERTY STREET FUNDING LLC
	 
	 	 
	 

	 	By: /s/ Jill A. Gordon
	 

	 	Name: Jill A. Gordon
	 

	 	Title: Vice President

(Signature Page Six to Second Omnibus Amendment)

 

 

 

	 	 	 
	AS A BANK AND AS A

	 	SOCIETE GENERALE
	MANAGING AGENT:
	 	 
	 

	 	By: /s/ James F. Ahern
	 

	 	Name: James F. Ahern
	 

	 	Title: Managing Director
	 
	 	 
	AS AN ISSUER:

	 	BARTON CAPITAL, LLC
	 
	 	 
	 

	 	By: /s/ Doris J. Hearn
	 

	 	Name: Doris J. Hearn
	 

	 	Title: Vice President

(Signature Page Seven to Second Omnibus Amendment)

 

 

 

	 	 	 
	BORROWER:

	 	CH FUNDING, LLC
	 
	 	 
	 

	 	By: /s/ Mark C. Winter
	 

	 	Name: Mark C. Winter
	 

	 	Title: VP
	 
	 	 
	SERVICER:

	 	DHI MORTGAGE COMPANY, LTD.
	 

	 	By: DHI MORTGAGE COMPANY GP, INC.,

     its general partner
	 
	 	 
	 

	 	By: /s/ Mark C. Winter
	 

	 	Name: Mark C. Winter
	 

	 	Title: EVP/CFO
	 
	 	 
	COLLATERAL AGENT:

	 	U.S. BANK NATIONAL ASSOCIATION
	 
	 	 
	 

	 	By: /s/ Jeannine L. Coyne
	 

	 	Name: Jeannine L. Coyne

Title: Jeannine L. Coyne — Vice President

(Signature Page Eight to Second Omnibus Amendment)

 

 

 

ANNEX A

SCHEDULE I

BANK COMMITMENTS AND PERCENTAGES

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Bank Commitment	 	 	Group Bank	 
	Bank	 	Bank Commitment	 	 	Percentage	 	 	Percentage	 
	CALYON NEW YORK BRANCH

	 	 	 	 	 	 	 	 	 	 	 	 
	
BANK OF AMERICA, NA

	 	 	 	 	 	 	 	 	 	 	 	 
	
JPMORGAN CHASE BANK

	 	 	 	 	 	 	 	 	 	 	 	 
	
CITICORP NORTH AMERICA, INC

	 	 	 	 	 	 	 	 	 	 	 	 
	
THE BANK OF NOVA SCOTIA

	 	 	 	 	 	 	 	 	 	 	 	 
	SOCIETE GENERALE

	 	 	 	 	 	 	 	 	 	 	 	 
	LLOYDS TSB BANK PLC
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 
	Total
	 	$	600,000,000	 	 	 	100	%	 	 	100	%

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00125-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00125-of-00352.parquet"}]]