Deutsche Bank AG. London Branch is hereby appointed as agent of the Bank, to act as London Paying Agent and London Issuing Agent for the purposes specified in this Agreement and all matters incidental thereto, including, inter alia, completing, authenticating and issuing Notes, upon the terms and subject to the conditions specified herein and in the Notes.
Deutsche Bank AG. Filiale Deutschlandgeschäft Marktgebiet Stuttgart 2 Xxxxxxx-Xxxxx-Xxxxxx 0 00000 Xxxxxxxxx enter into the following agreement (the „Credit Facility Agreement“) pursuant to which the Bank makes available a revolving credit facility to the Borrower (the “Credit Facility”) on the basis of the Bank’s General Business Conditions (Allgemeine Geschäftsbedingungen); whereas this Credit Facility Agreement supercedes conflicting rules of the Allgemeine Geschäftsbedingungen:
Deutsche Bank AG. (Legally binding signature(s))
Deutsche Bank AG. Filiale Deutschlandgeschäft An den Dominikanern 11 – 27 50 668 Cologne (the ”Bank”) entered into an credit agreement (the „Credit Facility Agreement“) pursuant to which the Bank makes available a revolving umbrella credit facility to the Borrower (the “Credit Facility”) on the basis of the Bank’s General Business Conditions (Allgemeine Geschäftsbedingungen). With this 1st amendment dated April 20th , 2020 (the “1st Amendment”) the Credit Facility Agreement will be amended as follows:
Deutsche Bank AG. New York Branch, with its principal place of business at 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Xxxxxx Xxxxxx of America,in this present matter acting:
(i) for itself;
(ii) as collateral agent prose in its capacity as creditor under the Parallel Debt Obligations (as defined below) and also for the Secured Parties, as such term is defined in the Credit Agreement (as defined below), pursuant to the terms of the Credit Agreement, (the ‘Pledgee’);
Deutsche Bank AG. Tata Housing Development Company Limited has obtained various banking Facilities vide its letter dated 23.03.
Deutsche Bank AG. LONDON BRANCH, as principal paying agent and a paying agent (the “Principal Paying Agent” and “Paying Agent”); and
Deutsche Bank AG. Amendment of Transactions: Fronting Banks may (at the request of the relevant Borrower) amend the tenor, face value, tonnage or other terms of a Trade LC to reflect a reported delay or change to the underlying Transaction, provided that:
Deutsche Bank AG. LONDON BRANCH as Issuing and Paying Agent, Paying Agent, Transfer Agent and Calculation Agent; and
Deutsche Bank AG. Filiale Deutschlandgeschäft, Frankfurt am Main, Germany acting as mandated lead arranger through its office at Xxxxxxxxxxxx 0, 00000 Xxxxxxx, Xxxxxxx (formerly Xxxxxx-Xxxxxx-Xxxxxxx 0, 00000 Xxxxxxx, Xxxxxxx), BNP Paribas acting as mandated lead arranger through its office at 00 xxx xx Xxxxxxx, 00000 Xxxxx, Xxxxxx, Credit Agricole Corporate and Investment Bank acting as mandated lead arranger through its office at 0, xxxx xx Xxxxxxxxx Xxxx Xxxxxx, 92920 Paris la Defense, France, DVB Bank SE, acting as mandated lead arranger through its office at Xxxxx xxx Xxxxxxxx 0, X-00000 Xxxxxxxxx xx Xxxx, Xxxxxxx, and Skandinaviska Enskilda Xxxxxx XX (publ) acting as mandated lead arranger through its office at Xxxxxxxxxxxxxxxxxxx 0, 000 00 Xxxxxxxxx, Xxxxxx (in that capacity the "Mandated Lead Arrangers");
