Amendments to the Original Facility Agreement Sample Clauses

Amendments to the Original Facility Agreement. With effect from the Effective Date the Original Facility Agreement shall be amended and restated in the form set out in Schedule 2 (Form of Amended and Restated Facility Agreement).

Amendments to the Original Facility Agreement. The Original Facility Agreement shall, with effect on and from the Effective Date, be (and is hereby) amended in accordance with the following provisions (and the Original Facility Agreement (as so amended) will continue to be binding upon each of the parties hereto upon such terms as so amended): 3.1.1 by deleting in clause 1.1 of the Original Facility Agreement the definition of Final Repayment Date and by inserting in its place the following new definition of Final Repayment Date:

Amendments to the Original Facility Agreement. 2.1. Each of the parties to this Agreement agrees that, with effect on and from the Effective Date, the Original Facility Agreement will be amended by this Agreement as set out in this Clause 2. 2.2. The Original Facility Agreement will only be amended if the Agent has received all of the documents and other evidence listed in Schedule 1 (Conditions Precedent) in form and substance satisfactory to the Agent or receipt of such documents and evidence has been waived by all the Lenders. The Agent shall notify the Borrower promptly after being so satisfied. 2.3. The definition of “Termination Date” shall be deleted in its entirety and replaced with the following:

Amendments to the Original Facility Agreement. 2.1 Amended Facility Agreement

Amendments to the Original Facility Agreement. Pursuant to Clause 21 (Remedies, Waivers, Amendments and Consents) of the Original Facility Agreement the Parties hereby agree to amend, with reference to Clause 21.1 of the Original Facility Agreement, the Original Facility Agreement as set out in Schedule 1 ("Amended Facility Agreement") with effect on and from the signing of this Amendment Agreement, as set out in this Clause 2.1:

Amendments to the Original Facility Agreement. The Original Facility Agreement shall, with effect on and from the Effective Date, be (and is hereby) amended in accordance with the following provisions (and the Original Facility Agreement (as so amended) will continue to be binding upon each of the parties hereto upon such terms as so amended): 3.1.1 by deleting in clause 1.1 of the Original Facility Agreement the definitions of Deferred Amount, Excess Cash, Restart Repayment Date and Revision Period and by inserting in their respective places the following new definitions of Deferred Amount, Excess Cash, Restart Repayment Date and Revision Period:

Amendments to the Original Facility Agreement. The Parties agree that, with effect from the Effective Date, the Original Facility Agreement shall be amended as follows: 3.1 by deleting Clause 17.1 (Financial Condition) of the Original Facility Agreement in its entirety and substituting the same with the following new Clause 17.1 (Financial Condition):

Amendments to the Original Facility Agreement. 2.1 Each of the parties to this Agreement agrees that, with effect on and from the Effective Date, the Original Facility Agreement will be amended by this Agreement as set out in this Clause 2. 2.2 The Original Facility Agreement will only be amended if the Agent has received all of the documents and other evidence listed in Schedule 1 (Conditions Precedent) in form and substance satisfactory to the Agent or receipt of such documents and evidence has been waived by all the Lenders. The Agent shall notify the Borrower promptly after being so satisfied. 2.3 The definition of “Unrestricted Subsidiary” shall be deleted in its entirety and replaced with the following:

Amendments to the Original Facility Agreement. The Original Facility Agreement shall, with effect on and from the Effective Date, be (and it is hereby) amended as follows:

Amendments to the Original Facility Agreement. 2.1 The Obligors’ Agent hereby requests for itself, and on behalf of each other Obligor, that the Agent (acting on behalf of the Majority Lenders) agrees: (a) that paragraph (b) of the definition of “Permitted Payment” set out in Clause 1.1 (Definitions) shall be amended to read as follows: “from the date the Conversion Option is exercised, the payment of any dividend, return on capital, repayment of capital contributions or other distribution or payment in respect of share capital or partnership interest by the Company to a shareholder of the Company, provided that (i) to the extent such payment relates to any dividend, the Total Net Leverage Ratio, both immediately before and immediately after the making of the payment (calculated as if the Relevant Period ended on such date), is equal to or less than 1.00:1 and (ii) such payment is made when no Event of Default is continuing or would occur immediately after the making of the payment;” (b) to substitute the table set out in Clause 24.3(a) of the Original Facility Agreement with the following table: Quarter Date Tangible Solvency Ratio (per cent.) Remaining Quarter Dates in 2021 from and including the first Quarter Date to fall immediately following the Initial Public Offering Settlement Date 55 Quarter Dates in 2022 40 Quarter Dates in 2023 25 Quarter Dates in 2024 and thereafter 20 (c) that Clause 24.3(b) of the Original Facility Agreement shall be amended to read as follows: “Minimum EBITDA: prior to the exercise of the Conversion Option only: (i) unless the Company has notified the Agent that the Group has received, no later than by the end of the Relevant Period ending on 31 December 2022, additional capital (whether in the form of equity and/or debt, but provided that it is permitted under the terms of this Agreement) in an amount which is not less than USD 400,000,000 (or its equivalent in any other currency or currencies) (the “Required Capital Raise”), the Group’s EBITDA in respect of each Financial Quarter ending on or after 30 June 2023 shall exceed SEK 0; and (ii) if the Company has notified the Agent that the Group has received, no later than by the end of the Relevant Period ending on 31 December 2022, the Required Capital EMEA 137751216 Raise, the Group’s EBITDA in respect of each Financial Quarter ending on or after 30 June 2024 shall exceed SEK 0. (d) to substitute the reference to “paragraph (c) of Clause 23.1 (Financial Statements)” in the definition of “Quarterly Financial Statements” ...