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State Auto Financial Corp.

Formerly NASDAQ: STFC

Credit Agreements Filter

EX-10.01
from 8-K 2 pages D.D.A. # 389001 Date: 03/19/2020 1. Credit Line Requested ($15,000,000.00 Minimum) $60,000,000. (If a Dollar Amount Is Not Indicated by the Member, the Fhlb Will Establish a Repo Line Amount of No Greater Than 5% of the Member's Total Assets or a Minumum of $15.0 Million.) 2.this Application Will Remain in Effect for a Period of Twelve Months From the Date of Approval. 3. Individual Draw Requests Under This Master Application Should Be Supported by a Faxed or Emailed Copy of a Term Sheet That Contains the Signature of at Least One Individual Authorized Under the Resolution for Advances. 4. Funds Availability Will Be Determined by the Fhlb on a Daily Basis. the Fhlb Reserves the Right to Suspend This Program When Economic Conditions Dictate. 5. the Interest on the Repo Based Advance Is Calculated on the Opening Balance on an Actual/360 Basis, Using the Effective Rate at the Time of Disbursement and Is Payable at Maturity of the Advance
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EX-10.02
from 8-K 1 page Addendum to Credit Agreement
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EX-10.01
from 8-K 1 page Addendum to Credit Agreement
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EX-10.04
from 10-Q 2 pages Provided, However, That if the Member Is in Default Under the Terms of the “Agreement” or Any Other Agreement With the Bank, Which Default Is Not Waived by the Bank, Such Funds Need Not Be Made Available by the Bank Hereunder. in Addition, the Bank Will Not Be Obligated to Fund Commitments for Advances Previously Made to Members Who Become Tangible Capital Insolvent or if the Bank Is Notified by the Members Primary Federal Regulator or Insurer That the Member Has Been Restricted From Using Federal Home Loan Bank Advances. Funding Options. No Fee, Guaranteed Rate, Total Amount of Application to Be Disbursed. (Mandatory Takedown if Next or Skip Business Day.) ¨ Same Day Funding X Next Day Funding ¨ Skip Day Funding ¨ Commitment Option 1: Guarantee Funds Only, Optional Takedown: No Fee Charged for a 90 Day Commitment. the Bank Will Offer Extended Commitment Periods From 91 Days to 365 Days for a Flat Fee of 10 Basis Points Based on the Commitment Amount and Payable on the Date of Commitment
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EX-10.03
from 10-Q 4 pages Federal Home Loan Bank of Cincinnati Insurance Company Member Addendum to Blanket Security Agreement
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EX-10.02
from 10-Q 22 pages Federal Home Loan Bank of Cincinnati Blanket Security Agreement
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EX-10.1
from 8-K 135 pages Credit Agreement Dated as of July 26, 2013 Among State Auto Property & Casualty Insurance Company the Lenders Party Hereto Keybank National Association, as Administrative Agent, Lead Arranger, Sole Book Runner and Swingline Lender Jpmorgan Chase Bank, N.A. and PNC Bank, National Association, as Co-Documentation Agents
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EX-10.1
from 8-K 84 pages Credit Agreement Dated as of September 29, 2011 Among State Auto Financial Corporation the Lenders Party Hereto Keybank National Association, as Administrative Agent, Lead Arranger, Sole Book Runner and Swingline Lender Jpmorgan Chase Bank, N.A. and PNC Bank, National Association, as Co-Documentation Agents
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EX-10.02
from 10-Q 15 pages Limited Waiver Agreement
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EX-10.1
from 8-K 22 pages Agreement
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EX-10.1
from 8-K 22 pages Agreement
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EX-10.1
from 8-K 74 pages Credit Agreement Dated as of July 12, 2007 Among State Auto Financial Corporation the Lenders Party Hereto Keybank National Association, as Administrative Agent, Lead Arranger, Sole Book Runner and Swingline Lender Fifth Third Bank, the Huntington National Bank, Jpmorgan Chase Bank, N.A., and National City Bank, as Co-Documentation Agents
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EX-10.1
from 8-K 77 pages Credit Agreement Dated as of November 9, 2005 Among State Auto Financial Corporation the Lenders Party Hereto Keybank National Association, as Administrative Agent, Lead Arranger, Sole Book Runner and Swingline Lender
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EX-10.49
from 10-K 17 pages Confirmation of Extension and First Amendment to Credit Agreement
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EX-10.VV
from 10-K ~20 pages Ex-10.vv Term Loan Note/Keyban Nat'l Assoc.
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EX-10.QQ
from 10-K ~5 pages Ex-10.qq 1st Amend to Credit Agreement
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