Senior Facilities Agreement Virgin Media Inc. as Ultimate Parent Virgin Media Finance PLC as Parent Virgin Media Investment Holdings Limited Virgin Media Limited Virgin Media Wholesale Limited VMIH Sub Limited Virgin Media SFA Finance Limited as...Senior Facilities Agreement • May 23rd, 2011 • Virgin Media Inc. • Telephone communications (no radiotelephone)
Contract Type FiledMay 23rd, 2011 Company Industry
AMENDED AND RESTATED SENIOR FACILITIES AGREEMENT Between BUHRMANN N.V. as Parent BUHRMANN US INC. as Existing Borrower THE ORIGINAL GUARANTORS NAMED HEREIN as Original Guarantors DEUTSCHE BANK AG, LONDON BRANCH ABN AMRO BANK N.V. as Arrangers DEUTSCHE...Senior Facilities Agreement • March 14th, 2008 • Corporate Express N.V. • Wholesale-paper & paper products
Contract Type FiledMarch 14th, 2008 Company IndustryTHIS AGREEMENT is dated 23 December 2003, as amended and corrected pursuant to an amendment agreement dated 10 March 2004, a second amendment deed dated 28 June 2004, a correction of manifest errors letter dated 10 November 2004, a third amendment letter dated 1 December 2004, a fourth amendment and consent letter dated 10 March 2005 and a fifth amendment and restatement deed dated 30 November 2005, and, as of the Sixth Amendment Agreement Effective Date, by a Sixth Amendment Agreement and by a second correction of manifest errors letter dated 18 January 2007 and made between:
SCHEDULE 2 SENIOR FACILITIES AGREEMENT dated 3 March 2006, as amended and restated on 22 May 2006, between VIRGIN MEDIA INC. (formerly known as NTL Incorporated) as Ultimate Parent VIRGIN MEDIA FINANCE PLC (formerly known as NTL Cable PLC) as Parent...Senior Facilities Agreement • May 6th, 2009 • Virgin Media Inc. • Telephone communications (no radiotelephone) • New York
Contract Type FiledMay 6th, 2009 Company Industry Jurisdiction
relating to a facility agreement dated 4 June 2021Senior Facilities Agreement • August 22nd, 2021
Contract Type FiledAugust 22nd, 2021A This Agreement is supplemental to and amends and restates a £73,000,000 senior facilities agreement dated 4 June 2021 between the Parties (the Facility Agreement).
18 June 2004 AGZ HOLDING Immeuble Les Renardieres 3 place de Saverne 92400 Courbevoie CALYON (as Facility Agent on behalf of the Lenders) Financements d'Acquisition 81 rue de Richelieu 75002 Paris Dear Sirs, SENIOR FACILITIES AGREEMENT DATED 26 JUNE...Senior Facilities Agreement • August 13th, 2004 • Ugi Corp /Pa/ • Gas & other services combined
Contract Type FiledAugust 13th, 2004 Company Industry
SENIOR FACILITIES AGREEMENT dated 30 November 2005 as amended and restated on 12 January 2006 for NORDIC TELEPHONE COMPANY HOLDING ApS arranged by BARCLAYS CAPITAL CREDIT SUISSE FIRST BOSTON INTERNATIONAL DEUTSCHE BANK AG, LONDON BRANCH J.P. MORGAN...Senior Facilities Agreement • January 12th, 2006 • Nordic Telephone CO ApS • Telephone communications (no radiotelephone)
Contract Type FiledJanuary 12th, 2006 Company Industry
ContractSenior Facilities Agreement • August 5th, 2020 • StarTek, Inc. • Services-help supply services
Contract Type FiledAugust 5th, 2020 Company IndustryCERTAIN IDENTIFIED INFORMATION HAS BEEN EXCLUDED FROM THIS AGREEMENT BECAUSE IT IS NOT MATERIAL AND WOULD LIKELY CAUSE COMPETITIVE HARM TO THE REGISTRANT IF PUBLICLY DISCLOSED. [***] INDICATES THAT INFORMATION HAS BEEN REDACTED.
SENIOR FACILITIES AGREEMENT Dated 27 MARCH 2019 FORSenior Facilities Agreement • December 16th, 2019 • OneSmart International Education Group LTD • Services-educational services • Hong Kong
Contract Type FiledDecember 16th, 2019 Company Industry Jurisdiction
Dated 13 May 2011 LUXFER HOLDINGS PLC LLOYDS TSB BANK PLC and CLYDESDALE BANK PLC (trading as Yorkshire Bank) as Mandated Lead Arrangers The parties listed in part 1 of schedule 1 as Borrowers The parties listed in part 2 of schedule 1 as Guarantors...Senior Facilities Agreement • December 2nd, 2011 • Luxfer Holdings PLC • Industrial inorganic chemicals • England and Wales
Contract Type FiledDecember 2nd, 2011 Company Industry Jurisdiction
NOTICE TO READERSenior Facilities Agreement • March 16th, 2016 • Asanko Gold Inc. • Mining & quarrying of nonmetallic minerals (no fuels)
Contract Type FiledMarch 16th, 2016 Company IndustryThe accompanying Senior Facilities Agreement (Construction and Operations) dated October 20, 2015 involving Asanko Gold Inc. and certain of its affiliates, variously as borrower and guarantors, and EXP 2 Ltd., as lender, together with the related amendment No 1, supersedes and replaces in their entirety a Senior Facility Agreement involving Asanko Gold Inc. and certain other of its affiliates, and Exp 2 Ltd., amended and restated as of October 20, 2015, together with Amendment No 3 dated December 16, 2015, both of which were filed at http://www.sec.gov/edgar/searchedgar/webusers.htm on December 21, 2015.
Incorporation by ReferenceSenior Facilities Agreement • November 29th, 2017
Contract Type FiledNovember 29th, 2017Exhibit No. Exhibit Registrant Filing Exhibit 10.44 Credit Agreement, dated as of March 27, 2015 among UGI Utilities, Inc., as borrower, PNC Bank, National Association, as administrative agent, Citizens Bank of Pennsylvania, as syndication agent, PNC Capital Markets LLC and Citizens Bank, N.A., as joint lead arrangers and joint bookrunners and the other financial institutions from time to time parties thereto. Utilities Form 8-K (3/27/15) 10.1 10.45 Senior Facilities Agreement dated April 30, 2015 by and among UGI France, as Borrower, Guarantor and Security Grantor, Natixis, as Facility Agent and Security Agent, and other financial institutions from time to time parties thereto. UGI Form 10-Q (6/30/15) 10.1 10.46 Amendment to Senior Facilities Agreement, dated March 8, 2017, by and between UGI France, as Borrower, Guarantor and Security Grantor, and Natixis, as Facility Agent and Security Agent. UGI Form 10-Q (6/30/17) 10.8 10.47 Second Amended and Restated Credit Agreement, dated Febr
KRW85,000,000,000 SENIOR FACILITIES AGREEMENT dated October 28, 2013 NET1 APPLIED TECHNOLOGIES KOREA -Borrower- THE BANKS AND FINANCIAL INSTITUTIONS IN SCHEDULE I -Original Lenders- HANA BANK -Facility Agent- HANA BANK -Security Agent- HANA DAETOO...Senior Facilities Agreement • October 31st, 2013 • Net 1 Ueps Technologies Inc • Functions related to depository banking, nec
Contract Type FiledOctober 31st, 2013 Company Industry
12 June 2005 as amended and restated on 11 July 2005, 17 August 2005, 13 February 2006, 19 May 2006, 30 October 2006, 3 May 2007, 24 April 2008, 14 November 2008 and 11 November 2009 and as amended on 11 January 2010 and 13 October 2010 ELSTER...Senior Facilities Agreement • March 10th, 2011 • Elster Group SE • Measuring & controlling devices, nec
Contract Type FiledMarch 10th, 2011 Company IndustryTHIS AGREEMENT is made on 12 June 2005 (as amended and restated on 11 July 2005, 17 August 2005, 13 February 2006 , 19 May 2006, 30 October 2006, 3 May 2007, 24 April 2008, 4 November 2008 and 11 November 2009 and as amended on 11 January 2010 and 13 October 2010)
DATED 26 AUGUST 2003 YELL LIMITED as Obligors’ Agent ABN AMRO BANK N.V. and HSBC BANK PLC As Arrangers HSBC BANK PLC as Facility Agent and HSBC BANK PLC as Security TrusteeSenior Facilities Agreement • June 8th, 2004 • Yell Finance Bv • Miscellaneous publishing
Contract Type FiledJune 8th, 2004 Company Industry
Dated 5 April 2022 SENIOR FACILITIES AGREEMENT BETWEEN ORCA BIDCO LIMITED AS COMPANY ARRANGED BY HSBC UK BANK PLC and LLOYDS BANK PLC and PDL EUROPE HOLDINGS LP AS MANDATED LEAD ARRANGERS WITH LLOYDS BANK PLC ACTING AS AGENT AND LLOYDS BANK PLC ACTING...Senior Facilities Agreement • October 6th, 2023 • OpSec Holdings • Electronic components & accessories
Contract Type FiledOctober 6th, 2023 Company Industry
ContractSenior Facilities Agreement • April 8th, 2019 • Kenon Holdings Ltd. • Electric services
Contract Type FiledApril 8th, 2019 Company IndustryPORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED BECAUSE THEY ARE BOTH (i) NOT MATERIAL AND (ii) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. THE OMISSIONS HAVE BEEN INDICATED BY ASTERISKS (“[***]”).
SENIOR FACILITIES AGREEMENT as amended and restated by a SupplementalAgreement dated 10 February 2014 and by anAmendment Letter dated 11 March 2014Senior Facilities Agreement • February 13th, 2015 • Liberty Global PLC • Cable & other pay television services
Contract Type FiledFebruary 13th, 2015 Company IndustryTHIS AGREEMENT is dated 27 January 2014 as amended and restated by a Supplemental Agreement dated 10 February 2014 and by an Amendment Letter dated 11 March 2014.
ContractSenior Facilities Agreement • November 28th, 2023
Contract Type FiledNovember 28th, 2023
Dated 15 January 2004Senior Facilities Agreement • May 17th, 2004 • Ugi Corp /Pa/ • Gas & other services combined
Contract Type FiledMay 17th, 2004 Company Industry
FIRST AMENDMENT AND RESTATEMENT AGREEMENT TO THE SENIOR FACILITIES AGREEMENT between RUSTENBURG PLATINUM MINES LIMITED and PLATEAU RESOURCES PROPRIETARY LIMITED and N2C RESOURCES INC. and N1C RESOURCES INC. and BOKONI PLATINUM HOLDINGS PROPRIETARY...Senior Facilities Agreement • March 30th, 2016 • Atlatsa Resources Corp • Metal mining
Contract Type FiledMarch 30th, 2016 Company Industry
DATED 21 JULY 2005 SENIOR FACILITIES AGREEMENT between THE COMPANY NAMED HEREIN as Original Borrower THE COMPANY NAMED HEREIN as Original Guarantor DEUTSCHE BANK AG, LONDON BRANCH BARCLAYS CAPITAL (the investment banking division of Barclays Bank PLC)...Senior Facilities Agreement • July 27th, 2005 • Toys R Us Inc • Retail-hobby, toy & game shops • England
Contract Type FiledJuly 27th, 2005 Company Industry Jurisdiction
FOURTH AMENDMENT AND RESTATEMENT AGREEMENT RELATING TO A SENIOR FACILITIES AGREEMENT ORIGINALLY DATED 13 MAY 2011 AS AMENDED ON 14 JUNE 2011, AS AMENDED AND RESTATED ON 30 NOVEMBER 2012, AS AMENDED ON 7 NOVEMBER 2013 AND AS FURTHER AMENDED AND...Senior Facilities Agreement • March 19th, 2018 • Luxfer Holdings PLC • Industrial inorganic chemicals
Contract Type FiledMarch 19th, 2018 Company Industry
Dated 11 January 2010 AMENDMENT DEED in respect of a SENIOR FACILITIES AGREEMENT dated 12 June 2005 (as amended and restated by amendment and restatement agreements dated 11 July 2005, 17 August 2005, 13 February 2006, 19 May 2006, 25 October 2006, 3...Senior Facilities Agreement • September 13th, 2010 • Elster Group SE • Measuring & controlling devices, nec
Contract Type FiledSeptember 13th, 2010 Company Industry
EUR420,000,000 SENIOR FACILITIES AGREEMENT FRANKLIN UK MIDCO LIMITED as the Parent and Obligors’ Agent FRANKLIN UK BIDCO LIMITED as the Company, an Original Borrower and an Original Guarantor FINTRAX INTERNATIONAL HOLDINGS LIMITED as Original Borrower...Senior Facilities Agreement • December 18th, 2017 • Fintrax US Acquisition Subsidiary, Inc. • Services-business services, nec
Contract Type FiledDecember 18th, 2017 Company IndustryTHE GOVERNOR AND COMPANY OF THE BANK OF IRELAND, a company incorporated under the laws of Ireland, whose registered office is at 40 Mespil Road, Dublin 4, Ireland, incorporated with the Registrar of Companies of Ireland under number C-1;
DATED 20 October 2015 ASANKO GOLD INC. As Parent ADANSI GOLD COMPANY LIMITED As Borrower PMI GOLD CORPORATION As HoldCo KEEGAN RESOURCES GHANA LIMITED As Keegan and EXP T2 LTD. As Lender AMENDMENT AND RESTATEMENT (No. 2) AGREEMENT RELATING TO THE...Senior Facilities Agreement • December 21st, 2015 • Asanko Gold Inc. • Mining & quarrying of nonmetallic minerals (no fuels)
Contract Type FiledDecember 21st, 2015 Company Industry
Dear Sirs Amendment Request LetterSenior Facilities Agreement • October 14th, 2008 • Virgin Media Inc. • Telephone communications (no radiotelephone)
Contract Type FiledOctober 14th, 2008 Company Industry
12 June 2005 as amended and restated on 11 July 2005, 17 August 2005, 13 February 2006, 19 May 2006, 30 October 2006, 3 May 2007, 24 April 2008, 14 November 2008 and 11 November 2009 and as amended on 11 January 2010 ELSTER HOLDINGS GMBH (formerly...Senior Facilities Agreement • September 13th, 2010 • Elster Group SE • Measuring & controlling devices, nec
Contract Type FiledSeptember 13th, 2010 Company IndustryTHIS AGREEMENT is made on 12 June 2005 (as amended and restated on 11 July 2005, 17 August 2005, 13 February 2006 , 19 May 2006, 30 October 2006, 3 May 2007, 24 April 2008, 4 November 2008 and 11 November 2009 and as amended on 11 January 2010)
Dated 10 July 2008 SENIOR FACILITIES AGREEMENT for PASALBA LTD as the Company NOWDO LIMITED as the Senior Borrower THE PERSONS LISTED IN PART 1 OF SCHEDULE 1 as the Original Guarantors arranged by GOLDMAN SACHS INTERNATIONAL BANK AUSTRIA CREDITANSTALT...Senior Facilities Agreement • August 10th, 2009 • Central European Distribution Corp • Wholesale-beer, wine & distilled alcoholic beverages • England
Contract Type FiledAugust 10th, 2009 Company Industry Jurisdiction
LETTERHEAD OF VIRGIN MEDIA INC.]Senior Facilities Agreement • October 20th, 2009 • Virgin Media Inc. • Telephone communications (no radiotelephone)
Contract Type FiledOctober 20th, 2009 Company IndustryWe refer to the Senior Facilities Agreement (the “SFA”) dated 3 March 2006, as amended and restated from time to time, between, among others, Virgin Media Inc. (the “Company”), Virgin Media Investment Holdings Limited, Deutsche Bank AG, London Branch, Goldman Sachs International, J.P. Morgan plc and The Royal Bank of Scotland plc as the Bookrunners and Mandated Lead Arrangers, Deutsche Bank AG, London Branch, as facility agent and security trustee, Deutsche Bank AG, New York Branch, as US paying agent, and GE Corporate Banking Europe SAS as administrative agent.
DATED 01 MARCH 2013 STUDIO CITY INVESTMENTS LIMITED AS PARENT AND DEUTSCHE BANK AG, HONG KONG BRANCH AS AGENT AMENDMENT AGREEMENT RELATING TO A SENIOR FACILITIES AGREEMENT DATED 28 JANUARY 2013Senior Facilities Agreement • April 18th, 2013 • Melco Crown Entertainment LTD • Hotels & motels • Macau
Contract Type FiledApril 18th, 2013 Company Industry Jurisdiction
Dated 23 December 2008 DEED OF AMENDMENT in respect of a SENIOR FACILITIES AGREEMENT DEED OF GUARANTEE AND COVENANTS AND INTERCREDITOR DEED each dated 10 July 2008 and made between (among others) PASALBA LTD. as the Company NOWDO LIMITED as the Senior...Senior Facilities Agreement • August 10th, 2009 • Central European Distribution Corp • Wholesale-beer, wine & distilled alcoholic beverages
Contract Type FiledAugust 10th, 2009 Company Industry