Document:

Unassociated Document

  
EXHIBIT 10.1

PERFORMANCE SHARES AGREEMENT

PURSUANT TO THE

ROYAL CARIBBEAN CRUISES LTD. 2008 EQUITY INCENTIVE PLAN

	
Name of Grantee

 

	  
	
Grant Date

 

	  
	
Target Number of Performance Shares

 

	  
	
Value of Each Performance Share on Date of Grant

 

	  
	
Service Vesting Date

 

	  
	
Performance Period

 

	  

 

This Performance Shares Agreement (this “Agreement”) is dated as of _______, 201_ and is entered into between Royal Caribbean Cruises Ltd. (the “Company”) and Jane Doe, an employee of the Company.  Performance Shares consist of the right to receive shares of common stock, par value $.01 per share, of the Company (“Shares”) as set forth herein.  This Agreement is made pursuant to the provisions of the Royal Caribbean Cruises Ltd. 2008 Equity Incentive Plan (the “Plan”) and consists of this document and the Plan.  Capitalized terms used and not defined in this Agreement shall have the meanings given to them in the Plan.

 

The Company and the Grantee hereby agree as follows:

 

	
Grant of Performance Shares

	
The Company hereby grants to the Grantee between 0% and 200% of the Target Number of Performance Shares.  The exact number of Performance Shares (the “Actual Number of Performance Shares”) will be determined based on the Company’s [insert performance metrics] for the Performance Period.  Please refer to the performance matrix on Schedule A hereto which sets forth how the Actual Number of Performance Shares is calculated.

 

	
Vesting Date

	
Except as otherwise provided herein, the Performance Shares will vest on the Service Vesting Date, which is generally three years following the Grant Date.

 

	
Forfeiture; Early Vesting Events

	
Until the Vesting Date, the Performance Shares remain subject to forfeiture upon the Grantee’s ceasing to be employed by the Company or any Affiliate, unless otherwise specified in the Plan or in this early vesting provision.

 

A.   Death or Disability Prior to End of Performance Period

 

If the Grantee has a Termination of Service by reason of his/her death or Disability:

	
prior to the end of the Performance Period, the Grantee shall vest in a number of Performance Shares equal to the Target Number of Performance Shares; or

  

  

 

 

	  	
	
after the end of the Performance Period, the Grantee shall vest in a number of Performance Shares equal to the Actual Number of Performance Shares.

B.  Change in Control Event Prior to End of Performance Period

 

If (i) there is a Change in Control of the Company and (ii) within 12 months of such change, the Grantee is terminated by the Company without Cause or leaves the Company for Good Reason (other than death or Disability) (a “Change in Control Vesting Event”):

	
prior to the end of the Performance Period, the Grantee shall vest in a number of Performance Shares equal to the Committee’s then best estimate of the Actual Number of Performance Shares; or

	
after the end of the Performance Period, the Grantee shall vest in a number of Performance Shares equal to the Actual Number of Performance Shares.

C.  Termination without Cause

 

If the Grantee is terminated by the Company without Cause (other than within 12 months of a Change in Control):

	
during the period between ______, 201___ and _________, 201___, the Grantee shall vest in a number of Performance Shares equal to 25% of the Actual Number of Performance Shares; or

	
during the period between _______, 201__ and __________, 201_, the Grantee shall vest in a number of Performance Shares equal to 50% of the Actual Number of Performance Shares.

Any Performance Shares that do not vest in accordance with the foregoing provisions shall be forfeited upon the Grantee’s Termination of Service.

 

	
Settlement of Performance Shares

	
This Agreement will be settled by the delivery to the Grantee of one Share for each Performance Share on the Vesting Date.  Performance Shares that vest early upon termination without Cause, death, Disability or a Change in Control Vesting Event will be settled by the delivery to the Grantee (or his estate) of one Share for each Performance Share within 60 days following the Termination of Service.

 

	
Standard Terms and Conditions

	
Please refer to Schedule B, incorporated herein by reference, which sets forth standard terms and conditions applicable to the grant of Performance Shares.

 

By the signatures below, the Grantee and the authorized representative of the Company acknowledge agreement to this Performance Share Agreement as of the Grant Date specified above.

 

	 Royal Caribbean Cruises Ltd.	 	 Grantee:
	 	 	 	 	 
	 By:	 	 	 	 

 

  

  

 

SCHEDULE A

The Actual Number of Performance Shares to which the Grantee will be entitled hereunder will be calculated by the Committee based on the Company’s [inset performance metrics] for [insert year].  Specifically, the Committee shall calculate the Actual Number of Performance Shares by multiplying the Grantee’s Target Number of Performance Shares by the applicable percentage determined as set forth below based on the [insert performance metrics] for the specified fiscal year.  As noted in this Agreement, special rules apply under certain circumstances, such as termination without cause, death, disability and termination following a change-in-control.

[Insert description of how performance metrics are calculated]

The following table shall apply for calculating this Award:

	  	  	
[Metric]

	  	
Component Payout (Percentage of Target Award)

	  	  	  	  	  
	
Threshold

	  	
$[___]

	  	
0%

	  	  	  	  	  
	
Target

	  	
$[___]

	  	
100%

	  	  	  	  	  
	
Maximum

	  	
$[___]

	  	
200%

 

Payout amount for levels of [insert performance metric] between the maximum and threshold achievement shall be interpolated on a straight-line basis (rounded up to the nearest integer).   The number of Actual Number of Performance Shares cannot exceed 200% of the Target Number of Performance Shares.

  

  

 

SCHEDULE B

STANDARD TERMS AND CONDITIONS

The following terms and conditions apply to the grant of Performance Shares under this Agreement.

 

Application of Plan; Administration.  This Agreement and the Grantee’s rights under this Agreement are subject to all the terms and conditions of the Plan, as it may be amended from time to time, as well as to such rules and regulations as the Committee may adopt. It is expressly understood that the Committee that administers the Plan is authorized to administer, construe and make all determinations necessary or appropriate to the administration of the Plan and this Agreement, all of which shall be binding upon the Grantee to the extent permitted by the Plan. Any inconsistency between this Agreement and the Plan shall be resolved in favor of the Plan.

 

Rights as Shareholder.  Neither the Grantee nor any person claiming under or through the Grantee shall have any of the rights or privileges of a shareholder of the Company in respect of any Performance Shares (whether vested or unvested) or underlying Shares unless and until such Performance Shares vest and the corresponding Shares are issued.  After such issuance, the Grantee shall have the rights of a shareholder of the Company with respect to voting such Shares and receipt of dividends and distributions on such Shares, if any.

 

Status as a Creditor.  Unless and until Performance Shares have vested, the Grantee will have no settlement right with respect to any Performance Shares.  Prior to settlement of any vested Performance Shares, the vested Performance Shares will represent an unfunded and unsecured obligation of the Company, payable (if at all) only from the general assets of the Company.  The Grantee is an unsecured general creditor of the Company, and settlement of Performance Shares is subject to the claims of the Company’s creditors.

 

Recovery of Erroneously Awarded Compensation.  In the event:

 

	
·  

	
required under regulations adopted under the Dodd Frank Wall Street Reform and Consumer Protection Act;

 

	
·  

	
the Company’s financial statements covering the Performance Period are restated due to material non-compliance with financial reporting requirements prior to the vesting of the Performance Shares; or

 

	
·  

	
the Committee determines, in consultation with the Company’s Audit Committee, that there is a high likelihood that an out-of-period adjustment to the Company’s financial statements covering the Performance Period would be deemed to be material because there is alleged misconduct of one or more participants hereunder associated with the adjustment and, absent the adjustment, the benefits payable hereunder to such participant(s) would be materially greater,

 

the Committee may reduce the compensation to be awarded pursuant to this Agreement based on the erroneous financial data by the amount that is in excess of what compensation should have been awarded to the Grantee pursuant to the this Agreement under the accounting restatement or the adjusted financial statements, as applicable, as determined by the Committee in its sole discretion taking into account those factors the Committee determines necessary or appropriate.

 

Transferability.  The Performance Shares are not transferable, whether voluntarily or involuntarily, by operation of law or otherwise, except as provided in the Plan. Any assignment, pledge, transfer, or other

 

  

  

 

disposition, voluntary or involuntary, of the Grantee’s Performance Shares made, or any attachment, execution, garnishment, or lien issued against or placed upon the Performance Shares, other than as so permitted, shall be void.

 

Governing Law.  To the extent not preempted by U.S. federal law, this Agreement shall be governed by, and construed in accordance with, the laws of the State of Florida.

 

Fractional Shares.  Fractional Shares will not be issued upon the vesting of Performance Shares. In the event that a fractional Share is owed to the Grantee, instead of paying such fractional Share, the Company shall round up the Shares that are payable to the Grantee to the nearest whole number.  

 

Tax Liability and Withholding.  The Company or one of its Affiliates shall assess and withhold any federal, state or local income taxes, social security taxes, or other employment withholding taxes that may arise or be applicable in connection with the Grantee’s participation in the Plan, including, without limitation, any tax liability associated with the grant or vesting of the Performance Shares or sale of the underlying Shares (the “Tax Liability”).  These requirements may change from time to time as laws or interpretations change.  Regardless of the Company’s or the Affiliate’s actions in this regard, the Grantee hereby acknowledges and agrees that the Tax Liability shall be the Grantee’s sole responsibility and liability.

 

The Grantee acknowledges that the Company’s obligation to issue or deliver Shares shall be subject to satisfaction of the Tax Liability.  Unless otherwise determined by the Company, withholding obligations shall be satisfied by having the Company or one if its Affiliates withhold all or a portion of any Shares that otherwise would be issued to the Grantee upon settlement of the vested Performance Shares; provided that amounts withheld shall not exceed the amount necessary to satisfy the Company’s tax withholding obligations. Such withheld Shares shall be valued based on the Fair Market Value as of the date the withholding obligations are satisfied.  The Company or one if its Affiliates may also satisfy the Tax Liability by deduction from the Grantee’s wages or other cash compensation paid to the Grantee by the Company or the Affiliate.  If the Company or an Affiliate does not elect to have withholding obligations satisfied by either withholding Shares or by deduction from the Grantee's wages or other compensation paid to the Grantee by the Company or the Affiliate, the Grantee agrees to pay the Company or the Affiliate the amount of the Tax Liability in cash (or by check) as directed by the Company or the Affiliate.  

No Right to Continued Employment.  This Agreement shall not confer upon an employee any right to continue employment with the Company or any Affiliate, nor shall this Agreement interfere in any way with the Company’s or Affiliate’s right to terminate such employment at any time.

Changes in Stock.  In the event that as a result of a stock dividend, stock split, reclassification, recapitalization, combination of Shares or the adjustment in capital stock of the Company or otherwise, or as a result of a merger, consolidation, spin-off or other reorganization, the Company’s common stock shall be increased, reduced or otherwise changed, the Performance Shares shall be adjusted automatically consistent with such change to prevent substantial dilution or enlargement of the rights granted to, or available for, the Grantee hereunder.

 

Participation in Plan.  The Company is not providing any tax, legal or financial advice, nor is the Company making any recommendations regarding the Grantee’s participation in the Plan, or the Grantee’s acquisition or sale of the underlying Shares.  The Grantee is hereby advised to consult with his or her own personal tax, legal and financial advisors regarding his or her participation in the Plan before taking any action related to the Plan.

 

  

  

 

Amendments to the Plan.  Subject to the terms of the Plan, the Committee may terminate, amend, or modify the Plan; provided, however, that no such termination, amendment, or modification of the Plan may in any way adversely affect the Grantee’s rights under this Agreement without the Grantee’s consent.

 

Compliance with Laws.  This Agreement will be subject to all applicable laws, rules, and regulations, and to such approvals by any governmental agencies or stock exchanges as may be required.

 

Severability.  In the event that any provision in this Agreement shall be held invalid or unenforceable, such provision shall be severable from, and such invalidity or unenforceability shall not be construed to have any effect on, the remaining provisions of this Agreement.Exhibit
10(k)(xi)

EXECUTION
COPY

FIRST
AMENDMENT to AMENDED AND RESTATED Note Agreement AND GUARANTY

FIRST
AMENDMENT TO AMENDED AND RESTATED NOTE AGREEMENT AND GUARANTY, dated as of February 17, 2012 (this “Amendment”),
among ALBANY INTERNATIONAL CORP., a Delaware corporation (the “Company”), the Guarantors (as defined
in the Note Agreement referred to below), and the holders of Notes (as defined in the Note Agreement referred to below) from time
to time party thereto (each individually, a “Noteholder”, and collectively, the “Noteholders”).

W
I T N E S S E T H:

WHEREAS,
the Company and Guarantors party thereto and the Noteholders are parties to that certain Amended and Restated Note Agreement and
Guaranty, dated as of July 16, 2010 (as the same may be amended, supplemented, waived or otherwise modified from time to time,
the “Note Agreement”); and

WHEREAS,
the Company has requested the amendment of a certain provision of the Note Agreement, and the Noteholders have indicated willingness
to agree to such an amendment subject to certain limitations and conditions, as provided for herein;

NOW
THEREFORE, in consideration of the premises, the mutual covenants and the agreements hereinafter set forth and other good and
valuable consideration, the parties hereto hereby agree that on the Amendment Effective Date, as defined herein, the Note Agreement
will be amended as follows:

1.             Definitions. Unless otherwise defined herein, terms defined in the Note Agreement are used herein as therein defined.

2.             Amendment to Paragraph 11B of the Note Agreement (Other Terms). Paragraph 11B of the Note Agreement is hereby amended,
as of the Amendment Effective Date, by deleting the definition of “Consolidated EBITDA” therein in its entirety and
inserting in lieu thereof the following definition:

“Consolidated
EBITDA” shall mean, for any period, Consolidated Net Income for such period, plus, without duplication and to
the extent deducted from revenues in determining Consolidated Net Income, the sum of (a) Consolidated Interest Expense for
such period, (b) income tax expense for such period, (c) depreciation and amortization for such period, (d) all
non-cash charges (including any non-cash expenses relating to stock option exercises or other non-cash, stock-based compensation
such as restricted stock units) during such period (provided that any cash payment made with respect to any such non-cash
charge shall be subtracted in computing Consolidated EBITDA for the period in which such cash payment is made), (e) all charges
related to the early retirement of Indebtedness during such period, (f) cash restructuring charges not in excess of $25,000,000
in any period of four fiscal quarters or $75,000,000 in the aggregate from and after July 16, 2010, and (g) in any fiscal quarter
ending on or before December 31, 2014, the amount of any pension settlement or curtailment expense

    	

    	 

    

(including,
without limitation, (1) any such expenses, incurred in prior periods, the recognition of which has been deferred in accordance
with GAAP, and (2) any such expenses in the form of premium payment or other obligation or amount paid or payable to third
parties as consideration for the assumption or defeasance of such obligations) required or permitted to be recognized as
the result of the permanent settlement or defeasance of any pension obligation of the Company or any Subsidiary, provided
that the aggregate amount to be added back with respect to all such periods pursuant to this clause (g) after January 1, 2012,
shall not exceed $140,000,000, and minus, without duplication, (x) all non-cash gains and income for such period, and (y)
any gains related to the early retirement of Indebtedness for such period, all determined on a consolidated basis for the Company
and its Subsidiaries in accordance with GAAP. Notwithstanding the foregoing, Consolidated EBITDA for the fiscal quarters of the
Company ended December 31, 2009, March 31, 2010 and June 30, 2010 will be deemed for all purposes of this Agreement to be $45,836,000,
$33,501,000 and $49,235,000, respectively.

3.             Representations and Warranties. The Company and each Guarantor hereby:

(a)               
repeats (and confirms as true and correct) as of the Amendment Effective Date to the Noteholders each of the representations and
warranties made by the Company and such Guarantor pursuant to the Note Agreement (other than such representations expressly given
as of a specific date) and incorporates such representations and warranties herein (as though set forth herein) in their entirety;
and

(b)              
further represents and warrants as of the Amendment Effective Date that:

   (i)                
No Default. No Default or Event of Default shall have occurred and be continuing on such date after giving effect to this
Amendment;

    (ii)              
Power of Authority. Each such Person has the corporate or equivalent power to execute and deliver this Amendment, and to
perform the provisions hereof, and this Amendment has been duly authorized by all necessary corporate or equivalent action on
the part of each such Person;

    (iii)            
Due Execution. This Amendment has been duly executed and delivered by such Person and constitutes such Person’s legal,
valid and binding obligation, enforceable in accordance with its terms, except as such enforceability may be limited (x) by general
principals of equity and conflicts of laws or (y) by bankruptcy, reorganization, insolvency, moratorium or other laws of general
application relating to or affecting the enforcement of creditors’ rights;

   (iv)            
No Consents Required. No consent, approval, authorization or order of, or filing, registration or qualification with, any
court or Governmental Authority or third party is required in connection with the execution, delivery or performance by such Person
of this Amendment;

    	2

    	 

    
 

    (v)              
Acknowledgment of Obligation: Waiver of Claims. It has no defenses, offsets or counterclaims against any of its obligations
under and in respect to the Notes or the AI Guaranty Agreement and that all amounts outstanding under and in respect of the Notes
and the Note Agreement are owing to holders of the Notes without defense, offset or counterclaim; and

    (vi)            
Revolving Credit Agreement. Other than that certain First Amendment being executed on the date hereof, there have been
no amendments to the Revolving Credit Agreement.

4.                 
Acknowledgements and Consent of Guarantors. Each Guarantor hereby acknowledges that it has reviewed the terms and provisions
of the Note Agreement, the Notes, the AI Guaranty Agreement and this Amendment and consents to the amendment to Note Agreement
effected pursuant to this Amendment. Each Guarantor confirms that they will continue to guarantee the obligations to the fullest
extent in accordance with the AI Guaranty Agreement and acknowledges and agrees that: (a) the AI Guaranty Agreement shall continue
in full force and effect and that its obligations thereunder shall be valid and enforceable and shall not be impaired or limited
by the execution or effectiveness of this Amendment and (b)(i) notwithstanding the conditions to effectiveness hereof, such Guarantor
is not required by the terms of the Note Agreement, the Notes or the AI Guaranty Agreement to consent to the amendment to the
Note Agreement effected pursuant to this Amendment; and (ii) nothing in Note Agreement, the Notes or AI Guaranty Agreement shall
be deemed to require the consent of any such Guarantor to any future amendments to the Note Agreement.

5.                 
Conditions Precedent. This Amendment shall become effective as of the first date on which the conditions precedent set
forth below shall have been fulfilled (the “Amendment Effective Date”):

      (a)               
the Noteholders shall have received counterparts of this Amendment, executed and delivered by a duly authorized officer of the
Company and each of the Guarantors;

     (b)              
the representations and warranties contained in Section 3 above shall be true and correct in all material respects on and as of
the Amendment Effective Date, as if made on and as of the Amendment Effective Date and there shall exist on the Amendment Effective
Date no Event of Default or Default;

     (c)               
the Company shall have paid all outstanding costs, expenses and fees of the Noteholders (including reasonable attorneys fees and
expenses of Bingham McCutchen LLP) incurred in connection with the documentation of this Amendment (including a reasonable estimate
of post-closing fees and expenses) to the extent invoiced (this provision shall not be construed to limit the obligations of the
Company under Paragraph 12B of the Note Agreement);

        (d)              
the Company shall have paid to the Noteholders a non-refundable amendment fee in the amount of $30,000 by federal funds wire transfer
in immediately available funds as set forth on Exhibit A;

    	3

    	 

    
 

   (e)               
the Company and each other Guarantor shall have made all requests, filings, and registrations with, and obtained all consents
and approvals from, the relevant national, state, local or foreign jurisdiction(s), or any administrative, legal or regulatory
body or agency thereof, that are necessary for the Company and each Guarantor in connection with this Amendment and any and all
other documents relating thereto; and

      (f)               
the Noteholders shall have received such additional documents or certificates with respect to legal matters or corporate or other
proceeding related to the transactions contemplated hereby as may be reasonable requested by the Noteholders.

6.                 
GOVERNING LAW. THIS AMENDMENT SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE WITH, AND THE RIGHTS OF THE PARTIES SHALL BE
GOVERNED BY, THE INTERNAL LAW OF THE STATE OF NEW YORK.

7.                 
No Other Amendments: Confirmation. Except as expressly amended, modified and supplemented hereby, the terms, provisions
and conditions of the Note Agreement, the Notes, the AI Guaranty Agreement and the agreements and instruments relating thereto
are and shall remain unchanged and in full force and effect and are hereby ratified and confirmed in all respects.

8.                 
Headings. The headings of sections of this Amendment are inserted for convenience only and shall not be deemed to constitute
a part of this Agreement.

9.                 
Counterparts. This Amendment may be executed in any number of counterparts by the parties hereto, each of which counterparts
when so executed shall be an original, but all counterparts taken together shall constitute one and the same instrument.

 

[Remainder
of page intentionally left blank. Signature pages follow.]

 

    	4

    	 

    

IN
WITNESS WHEREOF, the parties have caused this Amendment to be duly executed and delivered by their respective proper and duly
authorized officers as of the day and year first above written.

ALBANY
INTERNATIONAL CORP.

 

 

By:
/s/ John Cozzolino

Name:
John Cozzolino

Title:
Chief Financial Officer

 

 

ALBANY
INTERNATIONAL HOLDINGS TWO, 

INC., as a Guarantor

 

 

By:
/s/ Charles J. Silva

Name:
Charles J. Silva

Title:
Vice President

 

 

ALBANY
ENGINEERED COMPOSITES, INC.

 (formerly known as ALBANY INTERNATIONAL 

TECHNIWEAVE, INC.), as a Guarantor

 

 

By:
/s/ Charles J. Silva

Name:
Charles J. Silva

Title:
Vice President

 

 

ALBANY
INTERNATIONAL RESEARCH CO., 

as a Guarantor

 

 

By:
/s/ Charles J. Silva

Name:
Charles J. Silva

Title:
Vice President

 

 

GESCHMAY
CORP. as a Guarantor

 

 

By:
/s/ Charles J. Silva

Name:
Charles J. Silva

Title:
Vice President

 

 

BRANDON
DRYING FABRICS, INC., as a Guarantor

 

 

By:
/s/ Charles J. Silva

Name:
Charles J. Silva

Title:
Vice President

 

 

GESCHMAY
WET FELTS, INC., as a Guarantor

 

 

By:
/s/ Charles J. Silva

Name:
Charles J. Silva

Title:
Vice President

 

GESCHMAY
FORMING FABRICS CORP., as a Guarantor

 

 

By:
/s/ Charles J. Silva

Name:
Charles J. Silva

Title:
Vice President

 

    	

    	 

    

The foregoing
Amendment is hereby

accepted
as of the date first above written.

 

THE PRUDENTIAL
INSURANCE COMPANY

OF AMERICA

 

 

By:  /s/
Eric R. Seward

Name:  Eric
R. Seward

Title:Vice
President

 

 

THE PRUDENTIAL
LIFE INSURANCE COMPANY, LTD.

	By: 		Prudential Investment Management
(Japan), 

Inc., as Investment Manager 

	By: 		Prudential Investment Management,
Inc., 

as Sub-Adviser 

 

 

By: /s/
Eric R. Seward

Name:
 Eric R. Seward

Title:Vice
President

 

 

THE GIBRALTAR
LIFE INSURANCE CO., LTD.

	By: 		Prudential Investment Management
Japan Co., 

Ltd., as Investment Manager 

	By: 		Prudential Investment Management,
Inc., 

as Sub-Adviser 

 

 

By: /s/
Eric R. Seward

Name:
 Eric R. Seward

Title:Vice
President

 

 

SECURITY
BENEFIT LIFE INSURANCE COMPANY, INC.

	By: 		Prudential Private Placement
Investors, L.P.

 (as Investment Advisor) 

	By: 		Prudential Private Placement
Investors, Inc. 

(as its General Partner) 

 

 

By: /s/
Eric R. Seward

Name: 
Eric R. Seward

Title:Vice
President

    	

    	 

    
Exhibit
A 

Wiring
Instructions and Amendment Fee:

 

	 The Prudential Insurance Company of America	$16,800

 

Account
Name: Prudential Managed Portfolio

Account
No.: P86188 (please do not include spaces)

Bank: JPMorgan
Chase Bank

Address:
New York, NY

ABA No.:
021-000-021

Reference:
Albany International Amendment Fee

 

 

	The Prudential Insurance Company of America	$3,400 

 

Account
Name: The Prudential - Privest Portfolio

Account
No.: P86189 (please do not include spaces)

Bank: JPMorgan
Chase Bank

Address:
New York, NY

ABA No.:
021-000-021

Reference:
Albany International Amendment Fee

 

 

	The Prudential Life Insurance Company, Ltd.	$3,000 

 

Account
Name: Prudential International Insurance

Service Co.

Account
No.: 304199036 (please do not include spaces)

Bank: JPMorgan
Chase Bank

Address:
New York, NY

ABA No.:
021-000-021

Reference:
Albany International Amendment Fee

 

 

	 Gibraltar Life Insurance Co., Ltd.	 $6,000

Account
Name: Prudential International Insurance

Service
Company

Account
No.: 304199036 (please do not include spaces)

Bank: JPMorgan
Chase Bank

Address:
New York, NY

ABA No.:
021-000-021

Reference:
Albany International Amendment Fee

 

Exhibit
A  

    	

    	 

    

 

	Security Benefit Life Insurance Company, Inc.	 $800

 

Account
Name: Trust Operations

Account
No.: 9870161974 (please do not include spaces)

Bank: UMB
Bank N.A.

ABA No.:
101-000-695

Reference:
Security Benefit Life Ins. Co.

Acct.
#126139.1

Further
Reference: Albany International Amendment Fee

 

 Exhibit
A

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