Document:

Letter of Credit

 Exhibit 10.30 
 

 
  

	
	 JPMorgan Chase Bank, N.A.
 c/o JPMorgan Treasury
Services
 Global Trade Services
 10420 Highland Manor
Drive
 Tampa, FL 33610

  

			
		 	DEC 3, 2007
	OUR L/C NO.:    	 	TPTS-262982

  

			
	TO:	 	APPLICANT:
	SEI LIQUID ASSET TRUST PRIME	 	SEI INVESTMENTS COMPANY
	OBLIGATION FUND	 	1 FREEDOM VALLEY DRIVE
	ATTN: KARL DASHER	 	OAKS, PA 19456
	1 FREEDOM VALLEY DRIVE	 	
	OAKS, PA 19456	 	

 WE HAVE ESTABLISHED OUR IRREVOCABLE STANDBY LETTER OF CREDIT IN YOUR FAVOR AS DETAILED HEREIN SUBJECT TO ISP98

  

			
	DOCUMENTARY CREDIT NUMBER:	  	TPTS-262982
		
	FURTHER IDENTIFICATION:	  	ISSUE
		
	DATE OF ISSUE:	  	DECEMBER 3, 2007
		
	BENEFICIARY:	  	SEI LIQUID ASSET TRUST PRIME
		  	OBLIGATION FUND
		  	ATTN: KARL DASHER
		  	1 FREEDOM VALLEY DRIVE
		  	OAKS, PA 19456
		
	APPLICANT:	  	SEI INVESTMENTS COMPANY
		  	1 FREEDOM VALLEY DRIVE
		  	OAKS, PA 19456
		
	DATE AND PLACE OF EXPIRY:	  	DECEMBER 2, 2008
		  	AT OUR COUNTER
		
	DOCUMENTARY CREDIT AMOUNT:	  	USD1,500,000.00
		
	AVAILABLE WITH:	  	JPMORGAN CHASE BANK, N.A.
		  	BY PAYMENT

 IT IS A CONDITION OF THIS LETTER OF CREDIT THAT IT SHALL BE AUTOMATICALLY EXTENDED WITHOUT AMENDMENT FOR
ADDITIONAL 12 MONTH PERIODS FROM THE 
  

			
	153731 Lashonda R. Wilson	 	Page 1 of 3

 

 
  

	
	 JPMorgan Chase Bank, N.A.
 c/o JPMorgan Treasury
Services
 Global Trade Services
 10420 Highland Manor
Drive
 Tampa, FL 33610

  

			
		 	DEC 3, 2007
	OUR L/C NO.:    	 	TPTS-262982

 PRESENT OR EACH FUTURE EXPIRATION DATE, UNLESS AT LEAST 30 DAYS PRIOR TO THE CURRENT EXPIRY DATE WE SEND
NOTICE IN WRITING TO YOU VIA SWIFT, TELEX, OR HAND DELIVERY AT THE ABOVE ADDRESS, THAT WE ELECT NOT TO AUTOMATICALLY EXTEND THIS LETTER OF CREDIT FOR ANY ADDITIONAL PERIOD. UPON SUCH NOTICE TO YOU, YOU MAY DRAW ON US AT SIGHT FOR AN AMOUNT NOT TO
EXCEED THE BALANCE REMAINING IN THIS LETTER OF CREDIT WITHIN THE THEN-APPLICABLE EXPIRY DATE, BY YOUR SWIFT OR PRESENTATION OF YOUR DRAFT AND DATED STATEMENT PURPORTEDLY SIGNED BY ONE OF YOUR OFFICIALS READING EXACTLY AS FOLLOWS : 
 THE AMOUNT OF THIS DRAWING USD                     UNDER
JPMORGAN CHASE BANK, N.A. LETTER OF CREDIT NUMBER TPTS-262982 REPRESENTS FUNDS DUE US AS WE HAVE RECEIVED NOTICE FROM JPMORGAN CHASE BANK, N.A. OF THEIR DECISION NOT TO AUTOMATICALLY EXTEND LETTER OF CREDIT NUMBER TPTS-262982 AND THE UNDERLYING
OBLIGATION REMAINS OUTSTANDING. 
 IN THE EVENT THIS LETTER OF CREDIT IS SUBSEQUENTLY AMENDED BY US TO RESCIND A NOTICE OF NON-EXTENSION AND TO EXTEND THE
EXPIRY DATE HEREOF TO A FUTURE DATE, SUCH EXTENSION SHALL BE FOR THAT SINGLE PERIOD ONLY AND THIS LETTER OF CREDIT WILL NOT BE SUBJECT TO ANY FUTURE AUTOMATIC EXTENSIONS UNLESS AN AUTOMATIC EXTENSION PROVISION IS EXPRESSLY INCORPORATED INTO SUCH
AMENDMENT. 
 ADDITIONAL DETAILS: 
 THIS LETTER OF CREDIT IS
AVAILABLE WITH JPMORGAN CHASE BANK, N.A. AGAINST PRESENTATION OF YOUR DRAFT AT SIGHT DRAWN ON JPMORGAN CHASE BANK, N.A., WHEN ACCOMPANIED BY THE DOCUMENTS INDICATED HEREIN. 
 BENEFICIARY’S DATED STATEMENT PURPORTEDLY SIGNED BY ONE OF ITS OFFICIALS READING AS FOLLOWS: 
 “THE AMOUNT OF THIS
DRAWING USD                     UNDER JPMORGAN CHASE BANK, N.A. LETTER OF CREDIT NO. TPTS-262982 REPRESENTS FUNDS DUE AND PAYABLE TO US AS SEI
INVESTMENTS COMPANY HAS FAILED TO PAY A REQUIRED CONTRIBUTION AMOUNT AS REQUIRED BY THE CAPITAL SUPPORT AGREEMENT BETWEEN SEI INVESTMENTS COMPANY AND SEI LIQUID ASSET TRUST PRIME OBLIGATION FUND.” 
 MULTIPLE DRAWINGS ARE ALLOWED. 

  

			
	153731 Lashonda R. Wilson	 	Page 2 of 3

 

 
  

	
	 JPMorgan Chase Bank, N.A.
 c/o JPMorgan Treasury
Services
 Global Trade Services
 10420 Highland Manor
Drive
 Tampa, FL 33610

  

			
		 	DEC 3, 2007
	OUR L/C NO.:    	 	TPTS-262982

 PAYMENT WILL BE EFFECTED IN IMMEDIATELY AVAILABLE FUNDS BY THE NEXT BUSINESS DAY UPON RECEIPT OF
PRESENTATION OF DOCUMENTS IN COMPLIANCE WITH THE LETTER OF CREDIT TERMS AT OUR ADDRESS SPECIFIED BELOW. 
 ALL CORRESPONDENCE AND ANY DRAWINGS HEREUNDER ARE
TO BE DIRECTED TO: 
 JPMORGAN CHASE BANK, N.A. 
 C/O JPMORGAN
TREASURY SERVICES 
 ATTENTION: STANDBY LETTER OF CREDIT DEPARTMENT, 4TH FLOOR 
 10420 HIGHLAND MANOR DRIVE 
 TAMPA, FLORIDA 33610  
 CUSTOMER INQUIRY NUMBER IS 1-800-634-1969 CHOOSE OPTION 1. CUSTOMER INQUIRY E-MAIL ADDRESS IS: GTS.CLIENT.SERVICES@JPMCHASE.COM. PLEASE HAVE OUR REFERENCE NUMBER
AVAILABLE WHEN YOU CONTACT US. 
 WE HEREBY AGREE WITH YOU THAT DRAFTS DRAWN UNDER AND IN COMPLIANCE WITH THE TERMS AND CONDITIONS OF THIS LETTER OF CREDIT
WILL BE DULY HONORED. 
 THE NUMBER AND THE DATE OF OUR CREDIT AND THE NAME OF OUR BANK MUST BE QUOTED ON ALL DRAFTS REQUIRED. 
 THIS IRREVOCABLE STANDBY LETTER OF CREDIT SHALL BE SUBJECT TO THE INTERNATIONAL STANDBY PRACTICES (1998), INTERNATIONAL CHAMBER OF COMMERCE PUBLICATION NO. 590.

 THIS LETTER OF CREDIT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK, WITHOUT REGARD TO PRINCIPLES OF CONFLICT
OF LAWS. 
  

	
	 /s/ HENRY AVELINO

	AUTHORIZED SIGNATURE
	HENRY AVELINO
	ASSISTANT VICE PRESIDENT

  

			
	153731 Lashonda R. Wilson	 	Page 3 of 3Letter of Credit

 Exhibit 10.31 
 

 
 JPMorgan Chase Bank, N.A. 
 c/o JPMorgan Treasury Services 
 Global Trade Services 
 10420 Highland Manor Drive 
 Tampa, FL 33610 
 FEB 14, 2008 
 OUR L/C NO.: TPTS-347612 
  

			
	TO :	 	APPLICANT:
	SEI LIQUID ASSET TRUST PRIME	 	SEI INVESTMENTS COMPANY
	OBLIGATION FUND	 	1 FREEDOM VALLEY DRIVE
	ATTN: TIM BARTO	 	OAKS, PA 19456
	1 FREEDOM VALLEY DRIVE	 	
	OAKS, PA 19456	 	

 WE HAVE ESTABLISHED OUR IRREVOCABLE STANDBY LETTER OF CREDIT IN YOUR FAVOR AS DETAILED HEREIN SUBJECT TO ISP98

  

			
	DOCUMENTARY CREDIT NUMBER:	  	TPTS-347612
		
	FURTHER IDENTIFICATION:	  	ISSUE
		
	DATE OF ISSUE:	  	FEBRUARY 14, 2008
		
	BENEFICIARY:	  	SEI LIQUID ASSET TRUST PRIME
		  	OBLIGATION FUND
		  	ATTN: TIM BARTO
		  	1 FREEDOM VALLEY DRIVE
		  	OAKS, PA 19456
		
	APPLICANT:	  	SEI INVESTMENTS COMPANY
		  	1 FREEDOM VALLEY DRIVE
		  	OAKS, PA 19456
		
	DATE AND PLACE OF EXPIRY:	  	DECEMBER 2, 2008
		  	AT OUR COUNTER
		
	DOCUMENTARY CREDIT AMOUNT:	  	USD1,500,000.00
		
	AVAILABLE WITH:	  	JPMORGAN CHASE BANK, N.A.
		  	BY PAYMENT

  

			
	162343 Arelis Rivera	 	Page 1 of 3

 

 
 JPMorgan Chase Bank, N.A. 
 c/o JPMorgan Treasury Services 
 Global Trade Services 
 10420 Highland Manor Drive 
 Tampa, FL 33610 
 FEB 14, 2008 
 OUR L/C NO.: TPTS-347612 
 IT IS A CONDITION OF THIS LETTER OF CREDIT THAT IT SHALL BE AUTOMATICALLY EXTENDED WITHOUT AMENDMENT FOR ADDITIONAL 12 MONTH PERIODS FROM THE PRESENT OR EACH FUTURE EXPIRATION DATE, UNLESS AT LEAST 30 DAYS PRIOR TO THE CURRENT EXPIRY DATE
WE SEND NOTICE IN WRITING TO YOU VIA SWIFT, OR HAND DELIVERY AT THE ABOVE ADDRESS, THAT WE ELECT NOT TO AUTOMATICALLY EXTEND THIS LETTER OF CREDIT FOR ANY ADDITIONAL PERIOD. UPON SUCH NOTICE TO YOU, YOU MAY DRAW ON US AT SIGHT FOR AN AMOUNT NOT TO
EXCEED THE BALANCE REMAINING IN THIS LETTER OF CREDIT WITHIN THE THEN-APPLICABLE EXPIRY DATE, BY YOUR SWIFT OR PRESENTATION OF YOUR DRAFT AND DATED STATEMENT PURPORTEDLY SIGNED BY ONE OF YOUR OFFICIALS READING AS FOLLOWS: 
 QUOTE 
 THE AMOUNT OF THIS DRAWING USD
                     UNDER JPMORGAN CHASE BANK, N.A. LETTER OF CREDIT NUMBER TPTS-347612 REPRESENTS FUNDS DUE US AS WE HAVE RECEIVED NOTICE
FROM JPMORGAN CHASE BANK, N.A. OF THEIR DECISION NOT TO AUTOMATICALLY EXTEND LETTER OF CREDIT NUMBER TPTS-347612 AND THE UNDERLYING OBLIGATION REMAINS OUTSTANDING. 
 UNQUOTE 
 IN THE EVENT THIS LETTER OF CREDIT IS SUBSEQUENTLY AMENDED BY US TO RESCIND A NOTICE OF NON-EXTENSION AND TO EXTEND THE EXPIRY DATE HEREOF
TO A FUTURE DATE, SUCH EXTENSION SHALL BE FOR THAT SINGLE PERIOD ONLY AND THIS LETTER OF CREDIT WILL NOT BE SUBJECT TO ANY FUTURE AUTOMATIC EXTENSIONS UNLESS AN AUTOMATIC EXTENSION PROVISION IS EXPRESSLY INCORPORATED INTO SUCH AMENDMENT. 

ADDITIONAL DETAILS: 
 THIS LETTER OF CREDIT IS AVAILABLE WITH JPMORGAN
CHASE BANK, N.A. AGAINST PRESENTATION OF YOUR DRAFT AT SIGHT DRAWN ON JPMORGAN CHASE BANK, N.A., WHEN ACCOMPANIED BY THE DOCUMENTS INDICATED HEREIN. 
 BENEFICIARY’S DATED STATEMENT PURPORTEDLY SIGNED BY ONE OF ITS OFFICIALS READING AS FOLLOWS: 
 “THE AMOUNT OF THIS DRAWING,
USD                    , UNDER JPMORGAN CHASE BANK, N.A. LETTER OF CREDIT NO. TPTS-347612 REPRESENTS FUNDS DUE US AS SEI INVESTMENTS COMPANY
HAS FAILED TO PAY A REQUIRED CONTRIBUTION AMOUNT AS REQUIRED BY THE CAPITAL SUPPORT AGREEMENT BETWEEN SEI INVESTMENTS COMPANY AND SEI LIQUID ASSET TRUST PRIME OBLIGATION FUND.” 
  

			
	162343 Arelis Rivera	 	Page 2 of 3

 

 
 JPMorgan Chase Bank, N.A. 
 c/o JPMorgan Treasury Services 
 Global Trade Services 
 10420 Highland Manor Drive 
 Tampa, FL 33610 
 FEB 14, 2008 
 OUR L/C NO.: TPTS-347612 
 MULTIPLE DRAWINGS ARE ALLOWED. 
 PAYMENT WILL BE EFFECTED IN IMMEDIATELY AVAILABLE FUNDS BY THE NEXT BUSINESS DAY UPON RECEIPT OF PRESENTATION OF
DOCUMENTS IN COMPLIANCE WITH THE LETTER OF CREDIT TERMS AT OUR ADDRESS SPECIFIED BELOW. 
 ALL CORRESPONDENCE AND ANY DRAWINGS HEREUNDER ARE TO BE DIRECTED
TO JPMORGAN CHASE BANK, N.A., C/O JPMORGAN TREASURY SERVICES, STANDBY LETTER OF CREDIT DEPT. 4TH FL. 10420 HIGHLAND MANOR DRIVE, TAMPA, FLORIDA 33610. CUSTOMER INQUIRY NUMBER IS 1-800-634-1969 CHOOSE OPTION 1. E-MAIL ADDRESS IS:
GTS.CLIENT.SERVICES@JPMCHASE.COM. PLEASE HAVE OUR REFERENCE NUMBER AVAILABLE WHEN YOU CONTACT US. 
 WE HEREBY AGREE WITH YOU THAT DRAFTS DRAWN UNDER AND IN
COMPLIANCE WITH THE TERMS AND CONDITIONS OF THIS LETTER OF CREDIT WILL BE DULY HONORED. 
 THE NUMBER AND THE DATE OF OUR CREDIT AND THE NAME OF OUR BANK
MUST BE QUOTED ON ALL DRAFTS REQUIRED. 
 EXCEPT AS OTHERWISE SPECIFIED HEREIN, THE LETTER OF CREDIT IS SUBJECT TO THE INTERNATIONAL STANDBY PRACTICES
(1998), INTERNATIONAL CHAMBER OF COMMERCE PUBLICATION NO. 590. 
 THIS LETTER OF CREDIT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF
THE STATE OF NEW YORK, WITHOUT REGARD TO PRINCIPLES OF CONFLICT OF LAWS. 
  

	
	 /s/ Henry Avelino

	AUTHORIZED SIGNATURE
	HENRY AVELINO
	ASSISTANT VICE PRESIDENT

  

			
	162343 Arelis Rivera	 	Page 3 of 3

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00141-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00141-of-00352.parquet"}]]