ATLAS LUXCO S. À R.X, a private limited liability company (société à responsabilité limitée) existing under the laws of the Grand Duchy of Luxembourg with its registered office at 50, xxxxxxxxx Xxxxx, X-0000 Xxxxxxxxxx, Xxxxx Xxxxx of Luxembourg and registered with the Luxembourg trade and companies register (Registre de Commerce et des Sociétés, Luxembourg) under number B274990 as the borrower (the “Borrower”);
ATLAS LUXCO S. À R.X. as Borrower and ATLAS INVESTISSEMENT as Holdco and [*****] and [*****] and [*****] and [*****] as Lenders with [*****] acting as Facility Agent, Security Agent and the Calculation Agent [*****] and [*****] acting as Mandated Lead Arrangers FACILITY AGREEMENT DATED 20 FEBRUARY 2023 AND AS AMENDED AND RESTATED ON THE 2023 AMENDMENT EFFECTIVE DATE CONTENTS Clause Page 1. DEFINITIONS AND INTERPRETATIONS 2 2. THE FACILITY 31 3. PURPOSE 31 4. CONDITIONS OF UTILISATION 32 5. UTILISATION 32 6. REPAYMENT AND MATURITY EXTENSION 33 7. PREPAYMENT AND CANCELLATION 34 8. ADJUSTMENT EVENT 39 9. INTEREST 41 10. INTEREST PERIODS 42 11. CHANGES TO THE CALCULATION OF INTEREST 42 12. TAX GROSS-UP AND INDEMNITIES 44 13. INCREASED COSTS 49 14. OTHER INDEMNITIES 50 15. MITIGATION BY THE LENDERS 52 16. FEES, COSTS AND EXPENSES 52 17. REPRESENTATIONS 54 18. INFORMATION UNDERTAKINGS 65 19. GENERAL UNDERTAKINGS 68 20. EVENTS OF DEFAULT 79 21. CHANGES TO THE FINANCE PARTIES 82 22. CONFIDENTIALITY 87 23. THE ADMINISTRATIVE PARTIES 91 24. THE SECURITY AGENT 101 25. ENFORCEMENT OF TRANSACTION SECURITY 112 26. CONDUCT OF BUSINESS BY THE FINANCE PARTIES 112 27. SHARING AMONG THE FINANCE PARTIES 113 28. PAYMENT MECHANICS 114 29. SET-OFF 119 30. NOTICES 119 31. CALCULATIONS AND CERTIFICATES 124 32. PARTIAL INVALIDITY 124 33. REMEDIES AND WAIVERS 124
ATLAS LUXCO S
