Common use of IN WITNESS OF Clause in Contracts

IN WITNESS OF. which the parties to this Supplemental Agreement have executed this Supplemental Agreement as a deed the day and year first before written. SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) PERNLI MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) PERSECT MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) FELOX MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) RESPENT MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Bank) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SMBC BANK INTERNATIONAL PLC ) /s/ Mxxxx Xxxxxxxx (as a Bank) ) Mxxxx Xxxxxxxx in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Executive Director Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Mandated Lead Arranger) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Attorney-in-fact as duly authorised ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Coordinator) ) in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement No. 1 10 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Agent) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V., Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Security Trustee) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V. Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V. ) /s/ Txx Xxxx Xxxx (as a Swap Provider) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SUMITOMO MITSUI BANKING ) /s/ Mxxxxx Xxxxxxxx CORPORATION, LONDON BRANCH ) Mxxxxx Xxxxxxxx (as a Swap Provider) ) Executive Director in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Bookrunner) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Sustainablity Coordinator) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement Nx. 0 XXXXXXXX 0 Xxx Xxxxxxxxx Name of Borrower Country of Incorporation Registered Office Pernli Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Persect Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Felox Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Respent Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 2 The Banks and the Swap Providers The Banks ING Bank N.V., Singapore Branch 1 Xxxxxxx Xxxxxx, #00-00 Xxxxx Xxxxx, Xxxxxxxxx 000000 Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp, filial i Norge Essendrops gxxx 0, 0000 Xxxx, Xxxxxx SMBC Bank International Plc 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx The Swap Providers ING Bank N.V. Foppingadreef 7 P.X. Xxx 0000, XX-0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp c/x Xxxxxx Xxxxxxx, Filial af Nxxxxx Xxxx Xxx, Xxxxxxx 0000 Derivatives Services Pxxxxxx 000 XX-0000 Xxxxxxxxxx X Xxxxxxx Sumitomo Mitsui Banking Corporation, London Branch 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 3 Amended and Restated Loan Agreement Supplemental Agreement No. 1 DATED 11 MAY 2022 (amended and restated pursuant to a supplemental agreement dated 10 November 2022) PERNLI MARINE LTD PERSECT MARINE LTD FELOX MARINE LTD RESPENT MARINE LTD (as borrowers) - and - ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as banks) ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as mandated lead arrangers) - and - ING BANK N.V., SINGAPORE BRANCH (as coordinator) - and - ING BANK N.V., SINGAPORE BRANCH (as agent and security trustee) - and - ING BANK N.V. CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP (as original swap providers) - and - ING BANK N.V., SINGAPORE BRANCH (as bookrunner) - and - ING BANK N.V., SINGAPORE BRANCH (as sustainability coordinator) US$520,000,000 SECURED CONTENTS Page 1. DEFINITIONS AND INTERPRETATION 5 2. THE LOAN AND ITS PURPOSE 20 3. CONDITIONS PRECEDENT AND SUBSEQUENT 22 4. REPRESENTATIONS AND WARRANTIES 27 5. REPAYMENT AND PREPAYMENT 29

Appears in 2 contracts

Samples: Supplemental Agreement (Cool Co Ltd.), Supplemental Agreement (Cool Co Ltd.)

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IN WITNESS OF. which the parties to this Fourth Supplemental Agreement have executed this Fourth Supplemental Agreement as a deed the day and year first before written. SIGNED and DELIVERED by Filanthi Katsafadou ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx Filanthi Katsafadou ) as duly authorised attorney attorney-in-fact ) for and on behalf of ) PERNLI MARINE LTD ) (as a Borrower) PISTI SHIPPING LLC ) in the presence of:- SXXX XXXXXXX of: ) /s/ Sxxx Xxxxxxxxx Xxxx Xxxxxxxxx Xxxx Solicitor Xxxxxxxxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX 2 Filellinon Street & Akti Miaouli Piraeus 185 36 Tel. 000 0000 000 SIGNED and DELIVERED by Filanthi Katsafadou ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx Filanthi Katsafadou ) as duly authorised attorney attorney-in-fact ) for and on behalf of ) PERSECT ARIS MARINE LTD ) (as a Borrower) LLC ) in the presence of:- SXXX XXXXXXX of: ) /s/ Sxxx Xxxxxxxxx Xxxx Xxxxxxxxx Xxxx Solicitor Xxxxxxxxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX 2 Filellinon Street & Akti Miaouli Piraeus 185 36 Tel. 000 0000 000 SIGNED and DELIVERED by Filanthi Katsafadou ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx Filanthi Katsafadou ) as duly authorised attorney attorney-in-fact ) for and on behalf of ) FELOX APHRODITE MARINE LTD ) (as a Borrower) LLC ) in the presence of:- SXXX XXXXXXX of: ) /s/ Sxxx Xxxxxxxxx Xxxx Xxxxxxxxx Xxxx Solicitor Xxxxxxxxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX 2 Filellinon Street & Akti Miaouli Piraeus 185 36 Tel. 000 0000 000 SIGNED and DELIVERED by Filanthi Katsafadou ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx Filanthi Katsafadou ) as duly authorised attorney attorney-in-fact ) for and on behalf of ) RESPENT ATHENA MARINE LTD ) (as a Borrower) LLC ) in the presence of:- SXXX XXXXXXX of: ) /s/ Sxxx Xxxxxxxxx Xxxx Xxxxxxxxx Xxxx Solicitor Xxxxxxxxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Supplemental Agreement No2 Filellinon Street & Akti Miaouli Piraeus 185 36 Tel. 1 000 0000 000 SIGNED and DELIVERED by Filanthi Katsafadou ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx Filanthi Katsafadou ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Bank) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorneyattorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SMBC BANK INTERNATIONAL PLC ) /s/ Mxxxx Xxxxxxxx (as a Bank) ) Mxxxx Xxxxxxxx in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Executive Director Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Mandated Lead Arranger) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Attorney-in-fact as duly authorised ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Mandated Lead Arranger) DIMITRA MARINE LLC ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED of: ) /s/ Cxxxx Wxx Xxxxx as a DEED Xxxxxxxxx Xxxx Xxxxxxxxx Xxxx Solicitor Xxxxxxxxxx Xxxxxxx LLP 2 Filellinon Street & Akti Miaouli Piraeus 185 36 Tel. 000 0000 000 SIGNED by Cxxxx Wxx Xxxxx Filanthi Katsafadou ) Cxxxx Wxx Xxxxx /s/ Filanthi Katsafadou ) as duly authorised ) Attorneyattorney-in-fact ) for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Mandated Lead Arranger) APOLLON MARINE LLC ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED of: ) /s/ Cxxxx Wxx Xxxxx as a DEED Xxxxxxxxx Xxxx Xxxxxxxxx Xxxx Solicitor Xxxxxxxxxx Xxxxxxx LLP 2 Filellinon Street & Akti Miaouli Piraeus 185 36 Tel. 000 0000 000 SIGNED by Cxxxx Wxx Xxxxx Filanthi Katsafadou ) Cxxxx Wxx Xxxxx /s/ Filanthi Katsafadou ) as duly authorised ) Attorneyattorney-in-fact ) for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Mandated Lead Arranger) ARTEMIS MARINE LLC ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED of: ) /s/ Cxxxx Xxxxxxxxx Xxxx Xxxxxx as a DEED Xxxxxxxxx Xxxx Solicitor Xxxxxxxxxx Xxxxxxx LLP 2 Filellinon Street & Akti Miaouli Piraeus 185 36 Tel. 000 0000 000 SIGNED by Kxxx Xxxxx and Txx Xxxx Xxxx Filanthi Katsafadou ) Cxxxx Xxxx Xxxxxx /s/ Filanthi Katsafadou ) as duly authorised attorney-in-fact ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx HERMES MARINE LLC (as CoordinatorMI) ) in the presence of:- ING Bank N.V. Singapore of: ) /s/ Cxxx Xxxxxxxxx Xxxx Xxxxxxxxx Xxxx 1 Solicitor Xxxxxxxxxx Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement NoLLP 2 Filellinon Street & Akti Miaouli Piraeus 185 36 Tel. 1 10 000 0000 000 SIGNED and DELIVERED by Filanthi Katsafadou ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx Filanthi Katsafadou ) Mxxxxxxx Xxxx as duly authorised attorney-in-fact ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH HERA MARINE LLC ) /s/ Yeo Chai Wee (as Agent) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V., Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED of: ) /s/ Mxxxxxxx Xxxxxxxxx Xxxx as a DEED Xxxxxxxxx Xxxx Solicitor Xxxxxxxxxx Xxxxxxx LLP 2 Filellinon Street & Akti Miaouli Piraeus 185 36 Tel. 000 0000 000 SIGNED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx Filanthi Katsafadou ) Mxxxxxxx Xxxx /s/ Filanthi Katsafadou ) as duly authorised attorney-in-fact ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ALEXANDER MARINE LLC ) /s/ Yeo Chai Wee (as Security Trustee) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V. Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED of: ) /s/ Cxxxx Xxxxxxxxx Xxxx Xxxxxx as a DEED Xxxxxxxxx Xxxx Solicitor Xxxxxxxxxx Xxxxxxx LLP 2 Filellinon Street & Akti Miaouli Piraeus 185 36 Tel. 000 0000 000 SIGNED by Kxxx Xxxxx and Txx Xxxx Xxxx Filanthi Katsafadou ) Cxxxx Xxxx Xxxxxx /s/ Filanthi Katsafadou ) as duly authorised attorney-in-fact ) Director for and on behalf of ) ING BANK N.V. PHILIPPOS MARINE LLC ) /s/ Txx Xxxx Xxxx (as a Swap Provider) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore of: ) /s/ Cxxx Xxxxxxxxx Xxxx Xxxxxxxxx Xxxx 1 Solicitor Xxxxxxxxxx Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 LLP 2 Filellinon Street & Akti Miaouli Piraeus 185 36 Tel. 000 0000 000 SIGNED and DELIVERED by Filanthi Katsafadou ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx Filanthi Katsafadou ) Cxxxx Wxx Xxxxx as duly authorised ) Attorneyattorney-in-fact ) for and on behalf of ) CREDIT AGRICOLE POSEIDON CONTAINERS ) CORPORATE & INVESTMENT BANK ) (as a Swap Provider) HOLDINGS LLC ) in the presence of:- of: ) /s/ Rxxxxxx Xxxxxxxxx Xxxx Xxxxxxxxx Xxxx Solicitor Xxxxxxxxxx Xxxxxxx LLP 2 Filellinon Street & Akti Miaouli Piraeus 185 36 Tel. 000 0000 000 SIGNED by Xxxxxxxxxx Xxxxxxxxxx ) Supplemental Agreement No. 1 SIGNED and DELIVERED /s/ Xxxxxxxxxx Xxxxxxxxxx ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorneyattorney-in-fact ) for and on behalf of ) KFW IPEX-DVB BANK GMBH ) (as a Swap Provider) SE ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED of: ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxx Xxxx Xxxxxxxxx Xxxx Solicitor Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD Xxxxxxx LLP 2 Filellinon Street & Co-GM for and on behalf of ) SUMITOMO MITSUI BANKING ) /s/ Mxxxxx Xxxxxxxx CORPORATION, LONDON BRANCH ) Mxxxxx Xxxxxxxx (as a Swap Provider) ) Executive Director in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Bookrunner) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Sustainablity Coordinator) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement Nx. 0 XXXXXXXX 0 Xxx Xxxxxxxxx Name of Borrower Country of Incorporation Registered Office Pernli Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Persect Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Felox Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Respent Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 2 The Banks and the Swap Providers The Banks ING Bank N.V., Singapore Branch 1 Xxxxxxx Xxxxxx, #00-00 Xxxxx Xxxxx, Xxxxxxxxx 000000 Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp, filial i Norge Essendrops gxxx 0, 0000 Xxxx, Xxxxxx SMBC Bank International Plc 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx The Swap Providers ING Bank N.V. Foppingadreef 7 P.X. Xxx 0000, XX-0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp c/x Xxxxxx Xxxxxxx, Filial af Nxxxxx Xxxx Xxx, Xxxxxxx 0000 Derivatives Services Pxxxxxx 000 XX-0000 Xxxxxxxxxx X Xxxxxxx Sumitomo Mitsui Banking Corporation, London Branch 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 3 Amended and Restated Loan Agreement Supplemental Agreement No. 1 DATED 11 MAY 2022 (amended and restated pursuant to a supplemental agreement dated 10 November 2022) PERNLI MARINE LTD PERSECT MARINE LTD FELOX MARINE LTD RESPENT MARINE LTD (as borrowers) - and - ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as banks) ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as mandated lead arrangers) - and - ING BANK N.V., SINGAPORE BRANCH (as coordinator) - and - ING BANK N.V., SINGAPORE BRANCH (as agent and security trustee) - and - ING BANK N.V. CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP (as original swap providers) - and - ING BANK N.V., SINGAPORE BRANCH (as bookrunner) - and - ING BANK N.V., SINGAPORE BRANCH (as sustainability coordinator) US$520,000,000 SECURED CONTENTS Page 1. DEFINITIONS AND INTERPRETATION 5 2. THE LOAN AND ITS PURPOSE 20 3. CONDITIONS PRECEDENT AND SUBSEQUENT 22 4. REPRESENTATIONS AND WARRANTIES 27 5. REPAYMENT AND PREPAYMENT 29Akti Miaouli

Appears in 1 contract

Samples: Fourth Supplemental Agreement (Poseidon Containers Holdings Corp.)

IN WITNESS OF. which the parties hereto have caused this TRUST AGREEMENT to this Supplemental Agreement have be duly executed this Supplemental Agreement by their respective officers hereunto duly authorized, as a deed of the day and year first before above written. SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx HOMEAMERICAN CREDIT, INC., as a DEED by Bxx Depositor By: /s/ Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) PERNLI MARINE LTD ) (X. Xxxxx ----------------------------------------- Name: Xxxxxxx X. Xxxxx ---------------------------------- Title: Executive Vice President ---------------------------------- AMERICAN BUSINESS MORTGAGE SERVICES, INC., as a Borrower) ) in the presence of:- SXXX XXXXXXX ) Depositor By: /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXXX. Xxxxx ----------------------------------------- Name: Xxxxxxx X. Xxxxx ---------------------------------- Title: Executive Vice President ---------------------------------- AMERICAN BUSINESS CREDIT, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx INC., as a DEED Depositor By: /s/ Xxxxxxx Xxxxxxxx ----------------------------------------- Name: Xxxxxxx Xxxxxxxx ---------------------------------- Title: President ---------------------------------- ABFS CONSOLIDATED HOLDINGS, INC., as IOS Depositor By: /s/ Xxxxxxx X. Xxxxx ----------------------------------------- Name: Xxxxxxx X. Xxxxx ---------------------------------- Title: Executive Vice President ---------------------------------- WILMINGTON TRUST COMPANY, as Owner Trustee By: /s/ Xxxxx X. Xxxxxxx ----------------------------------------- Name: Xxxxx X. Xxxxxxx ---------------------------------- Title: Senior Financial Services Officer ---------------------------------- AGREEMENT TO BE BOUND The undersigned agrees to be bound by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf the provisions of ) PERSECT MARINE LTD ) (Article VIII of this Trust Agreement. Furthermore, the undersigned acknowledges that pursuant to this Trust Agreement it shall no longer have any rights as a Borrower) ) in "Depositor" of the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXXTrust. Dated: October 14, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) FELOX MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX2003 AMERICAN BUSINESS FINANCIAL SERVICES, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) RESPENT MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Bank) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SMBC BANK INTERNATIONAL PLC ) /s/ Mxxxx Xxxxxxxx (as a Bank) ) Mxxxx Xxxxxxxx in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Executive Director Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Mandated Lead Arranger) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Attorney-in-fact as duly authorised ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Coordinator) ) in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement No. 1 10 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Agent) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V., Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Security Trustee) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V. Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V. ) /s/ Txx Xxxx Xxxx (as a Swap Provider) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SUMITOMO MITSUI BANKING ) /s/ Mxxxxx Xxxxxxxx CORPORATION, LONDON BRANCH ) Mxxxxx Xxxxxxxx (as a Swap Provider) ) Executive Director in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Bookrunner) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Sustainablity Coordinator) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement Nx. 0 XXXXXXXX 0 Xxx Xxxxxxxxx Name of Borrower Country of Incorporation Registered Office Pernli Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Persect Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Felox Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Respent Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 2 The Banks and the Swap Providers The Banks ING Bank N.V., Singapore Branch 1 Xxxxxxx Xxxxxx, #00-00 Xxxxx Xxxxx, Xxxxxxxxx 000000 Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp, filial i Norge Essendrops gxxx 0, 0000 Xxxx, Xxxxxx SMBC Bank International Plc 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx The Swap Providers ING Bank N.V. Foppingadreef 7 P.X. Xxx 0000, XX-0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp c/x Xxxxxx Xxxxxxx, Filial af Nxxxxx Xxxx Xxx, Xxxxxxx 0000 Derivatives Services Pxxxxxx 000 XX-0000 Xxxxxxxxxx X Xxxxxxx Sumitomo Mitsui Banking Corporation, London Branch 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 3 Amended and Restated Loan Agreement Supplemental Agreement No. 1 DATED 11 MAY 2022 (amended and restated pursuant to a supplemental agreement dated 10 November 2022) PERNLI MARINE LTD PERSECT MARINE LTD FELOX MARINE LTD RESPENT MARINE LTD (as borrowers) - and - ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as banks) ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as mandated lead arrangers) - and - ING BANK N.V., SINGAPORE BRANCH (as coordinator) - and - ING BANK N.V., SINGAPORE BRANCH (as agent and security trustee) - and - ING BANK N.V. CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP (as original swap providers) - and - ING BANK N.V., SINGAPORE BRANCH (as bookrunner) - and - ING BANK N.V., SINGAPORE BRANCH (as sustainability coordinator) US$520,000,000 SECURED CONTENTS Page 1. DEFINITIONS AND INTERPRETATION 5 2. THE LOAN AND ITS PURPOSE 20 3. CONDITIONS PRECEDENT AND SUBSEQUENT 22 4. REPRESENTATIONS AND WARRANTIES 27 5. REPAYMENT AND PREPAYMENT 29INC.:

Appears in 1 contract

Samples: Trust Agreement (American Business Financial Services Inc /De/)

IN WITNESS OF. which WHICH this Agreement has been executed by the parties to this Supplemental Agreement have executed this Supplemental Agreement on the above date. SCHEDULE 1 THE SELLERS Name and Address: Xxxxxx Xxxxxxxx Xxxx Water, Admirals Xxxxxx Xxxx, Xxxx Xxxxxxxxx, RH19 4NN Xxxxxxx Xxxxx 00 Xxxxxxxxx Xxxx, East Molesey, KT8 0PA Xxxxxx Xxxxx 00 Xxxxxxxxx Xxxx, East Molesey, KT8 0PA Xxxxxxx Xxxxx Xxxxxxxxx, Xxxxxxxx Xxxxx, Morpeth, NE61 6AQ EXECUTED AND DELIVERED ) as a deed the day and year first before written. SIGNED and DELIVERED by ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) PERNLI MARINE LTD ) (as a Borrower) XXXXXX XXXXXX XXXXXXXX ) in the presence of:- SXXX XXXXXXX of: ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXXXxxxxx Xxxxxx Xxxxxxxx Witness Signature /s/ Charl de Beer Witness Full Name Charl de Beer Witness Address 00X Xxxxxx Xxxxx Road W4 3EG, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and United Kingdom Witness Occupation Finance Director EXECUTED AND DELIVERED ) /s/ Bxx Xxxxxxx as a DEED deed by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) PERSECT MARINE LTD ) (as a Borrower) XXXXXXX XXXXXXX XXXXX ) in the presence of:- SXXX XXXXXXX of: ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXXXxxxxxx Xxxxx Witness Signature /s/ Charl de Beer Witness Full Name Charl de Beer Witness Address 00X Xxxxxx Xxxxx Road W4 3EG, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and United Kingdom Witness Occupation Finance Director EXECUTED AND DELIVERED ) /s/ Bxx Xxxxxxx as a DEED deed by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) FELOX MARINE LTD ) (as a Borrower) XXXXXX XXXXX ) in the presence of:- SXXX XXXXXXX of: ) /s/ Sxxx Xxxxxx Xxxxx Witness Signature /s/ Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXXXxxx Xxxxx Witness Full Name Xxxxxxx Xxxx Xxxxx Witness Address 00 Xxxxxxxx Xxxxx Xxxxxxxxxx, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and Xxxxxx Witness Occupation Engineer EXECUTED AND DELIVERED ) /s/ Bxx Xxxxxxx as a DEED deed by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) RESPENT MARINE LTD ) (as a Borrower) XXXXXXX XXXXX ) in the presence of:- SXXX XXXXXXX of: ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 Xxxxx Witness Signature /s/ X. Xxxxxxxxxx Witness Full Name X. Xxxxxxxxxx Witness Address The General Havelock East Sleekburn Bedlington. XX00 0XX Supplemental Agreement No. 1 SIGNED and Witness Occupation Secretary EXECUTED AND DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED deed by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised SEACHANGE INTERNATIONAL, INC ) Director for and on behalf of ) ING BANK N.V./s/ Xxxxxxx X. Xxxxxxxxxx, SINGAPORE BRANCH ) III /s/ Txx Xxxx Xxxx (as a Bank) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxx X. Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SMBC BANK INTERNATIONAL PLC ) /s/ Mxxxx Xxxxxxxx (as a Bank) ) Mxxxx Xxxxxxxx in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Executive Director Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Mandated Lead Arranger) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Attorney-in-fact as duly authorised ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Coordinator) ) in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement No. 1 10 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Agent) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V., Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Security Trustee) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V. Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V. ) /s/ Txx Xxxx Xxxx (as a Swap Provider) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SUMITOMO MITSUI BANKING ) /s/ Mxxxxx Xxxxxxxx CORPORATION, LONDON BRANCH ) Mxxxxx Xxxxxxxx (as a Swap Provider) ) Executive Director in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Bookrunner) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Sustainablity Coordinator) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement Nx. 0 XXXXXXXX 0 Xxx Xxxxxxxxx Name of Borrower Country of Incorporation Registered Office Pernli Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Persect Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Felox Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Respent Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 2 The Banks and the Swap Providers The Banks ING Bank N.V., Singapore Branch 1 Xxxxxxx Xxxxxx, #00-00 Xxxxx Xxxxx, Xxxxxxxxx 000000 Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp, filial i Norge Essendrops gxxx 0, 0000 Xxxx, Xxxxxx SMBC Bank International Plc 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx The Swap Providers ING Bank N.V. Foppingadreef 7 P.X. Xxx 0000, XX-0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp c/x Xxxxxx Xxxxxxx, Filial af Nxxxxx Xxxx Xxx, Xxxxxxx 0000 Derivatives Services Pxxxxxx 000 XX-0000 Xxxxxxxxxx X Xxxxxxx Sumitomo Mitsui Banking Corporation, London Branch 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 3 Amended and Restated Loan Agreement Supplemental Agreement No. 1 DATED 11 MAY 2022 (amended and restated pursuant to a supplemental agreement dated 10 November 2022) PERNLI MARINE LTD PERSECT MARINE LTD FELOX MARINE LTD RESPENT MARINE LTD (as borrowers) - and - ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as banks) ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as mandated lead arrangers) - and - ING BANK N.V., SINGAPORE BRANCH (as coordinator) - and - ING BANK N.V., SINGAPORE BRANCH (as agent and security trustee) - and - ING BANK N.V. CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP (as original swap providers) - and - ING BANK N.V., SINGAPORE BRANCH (as bookrunner) - and - ING BANK N.V., SINGAPORE BRANCH (as sustainability coordinator) US$520,000,000 SECURED CONTENTS Page 1. DEFINITIONS AND INTERPRETATION 5 2. THE LOAN AND ITS PURPOSE 20 3. CONDITIONS PRECEDENT AND SUBSEQUENT 22 4. REPRESENTATIONS AND WARRANTIES 27 5. REPAYMENT AND PREPAYMENT 29Secretary

Appears in 1 contract

Samples: Variation Agreement (Seachange International Inc)

IN WITNESS OF. which the parties to this Supplemental Agreement have executed this Supplemental Agreement as a deed the day and year first before written. 81 SIGNED and DELIVERED by /s/ CHARLES R. DELAMATER ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx Charles R. Delamater ) as Managing Direxxxx ) Senior Credit Officer ) duly authorised attorney ) for and on behalf ) of CITIBANK N.A. ) PERNLI MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) PERSECT MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) FELOX MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) RESPENT MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Bank) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore of:-/s/ CLAUDIO MATOS ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Claudio Matos 288 Greenwich, 23rd Floor New York, NY 10013 XXXXXX xx /x/ XXXXXX XXXXXX ) Xxxxxx Cxxx Xxxx Xxxx #10Xxxxai ) ATTORNEY-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED IN-FXXX ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf ) of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT DEN NORSKE BANK ASA ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx SIMON ELPHICU ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED Simon Elphicu Trainee Solicitor Stephenson Harwood One, St. Paul's Churchyard Xxxxxx XX0X 0XX XXXXXX xx /x/ XX XXXXXXX ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact xxxx xxxxxxised for and on behalf xxxxxx ) of ) KFW IPEX-HSBC BANK GMBH PLC ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx SIMON ELPHICU ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED Simon Elphicu Trainee Solicitor Stephenson Harwood One, St. Paul's Churchyard Xxxxxx XX0X 0XX XXXXXX xx /x/ XXXXXX XXXXXX ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx Xxxxxx Xxxxai ) Cxxxx Wxx Xxxxx as ATTORNEY-IN-FXXX ) duly authorised ) Attorney-in-fact for and on behalf ) of ) NORDEA BANK ABP, FILIAL I NORGE ING CAPITAL LLC ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx SIMON ELPHICU ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED Simon Elphicu Trainee Solicitor Stephenson Harwood One, St. Paul's Churchyard Xxxxxx XX0X 0XX XXXXXX xx /x/ XXXXXX XXXXXX ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxx Xxxxxxxx Xxxxxx Xxxrai ) Axxx Xxxx as ATTORNEY-IN-FXXX ) duly authorised ) MD & Co-GM for and on behalf ) of NORDEA ) SMBC BANK INTERNATIONAL PLC NORGE ASA, Grand Cayman Branch ) /s/ Mxxxx Xxxxxxxx (as a Bank) ) Mxxxx Xxxxxxxx in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Executive Director Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Mandated Lead Arranger) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Attorney-in-fact as duly authorised ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx SIMON ELPHICU ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED Simon Elphicu Trainee Solicitor Stephenson Harwood One, St. Paul's Churchyard Xxxxxx XX0X 0XX XXXXXX xx /x/ XXXXXX XXXXXX ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx Xxxxxx Xxxxai ) Cxxxx Wxx Xxxxx as ATTORNEY-IN-FXXX ) duly authorised ) Attorney-in-fact for and on behalf ) of NORDEA ) KFW IPEX-BANK GMBH NORGE ASA, Grand Cayman Branch ) (as a Mandated Lead Arrangerthe Agent and Security Trustee) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx SIMON ELPHICU ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED Simon Elphicu Trainee Solicitor Stephenson Harwood One, St. Paul's Churchyard Xxxxxx XX0X 0XX XXXXXX xx /x/ XXXXXXX XX-XXXX ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact xxxx xxxxxxised for and on behalf xxxxxx ) of STOLT COMEX ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Mandated Lead Arranger) SEAWAY FINANCE B.X. ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx SIMON ELPHICU ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED Simon Elphicu Trainee Solicitor Stephenson Harwood One, St. Paul's Churchyard Xxxxxx XX0X 0XX XXXXXX xx /x/ XXXXXXX XX-XXXX ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director xxxx xxxxxxised for and on behalf xxxxxx ) of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Coordinator) STOLT OFFSHORE S.A. ) in the presence of:- ING Bank N.V. Singapore ox:- /s/ SIMON ELPHICU ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement No. 1 10 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V.Simon Elphicu Trainee Solicitor Stephenson Harwood One, SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Agent) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V., Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Security Trustee) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V. Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V. ) /s/ Txx Xxxx Xxxx (as a Swap Provider) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SUMITOMO MITSUI BANKING ) /s/ Mxxxxx Xxxxxxxx CORPORATION, LONDON BRANCH ) Mxxxxx Xxxxxxxx (as a Swap Provider) ) Executive Director in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, St. Paul's Churchyard Xxxxxx XX0X 0XX SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Bookrunner) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Sustainablity Coordinator) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement Nx. 0 XXXXXXXX 0 Xxx Xxxxxxxxx Name of Borrower Country of Incorporation Registered Office Pernli Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Persect Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Felox Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Respent Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 2 The Banks and the Swap Providers The Banks ING Bank N.V., Singapore Branch 1 Xxxxxxx Xxxxxx, #00-00 Xxxxx Xxxxx, Xxxxxxxxx 000000 Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp, filial i Norge Essendrops gxxx 0, 0000 Xxxx, Xxxxxx SMBC Bank International Plc 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx The Swap Providers ING Bank N.V. Foppingadreef 7 P.X. Xxx 0000, XX-0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp c/x Xxxxxx Xxxxxxx, Filial af Nxxxxx Xxxx Xxx, Xxxxxxx 0000 Derivatives Services Pxxxxxx 000 XX-0000 Xxxxxxxxxx X Xxxxxxx Sumitomo Mitsui Banking Corporation, London Branch 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 3 Amended and Restated Loan Agreement Supplemental Agreement No. 1 DATED 11 MAY 2022 (amended and restated pursuant to a supplemental agreement dated 10 November 2022) PERNLI MARINE LTD PERSECT MARINE LTD FELOX MARINE LTD RESPENT MARINE LTD (as borrowers) - and - ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as banks) ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as mandated lead arrangers) - and - ING BANK N.V., SINGAPORE BRANCH (as coordinator) - and - ING BANK N.V., SINGAPORE BRANCH (as agent and security trustee) - and - ING BANK N.V. CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP (as original swap providers) - and - ING BANK N.V., SINGAPORE BRANCH (as bookrunner) - and - ING BANK N.V., SINGAPORE BRANCH (as sustainability coordinator) US$520,000,000 SECURED CONTENTS Page 1. DEFINITIONS AND INTERPRETATION 5 2. THE LOAN AND ITS PURPOSE 20 3. CONDITIONS PRECEDENT AND SUBSEQUENT 22 4. REPRESENTATIONS AND WARRANTIES 27 5. REPAYMENT AND PREPAYMENT 290XX

Appears in 1 contract

Samples: Loan Facility Agreement (Stolt Offshore S A)

IN WITNESS OF. which the parties to this Supplemental Agreement have executed this Supplemental Agreement as a deed the day and year first before written. SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx AXXX XXXXXXXXX ) as duly authorised attorney ATTORNEY-IN-FACT ) /s/ Axxx Xxxxxxxxx for and on behalf of ) DHT PHOENIX, INC. ) in the presence of: RXXXXXXX XxXXXXXX ) TRAINEE SOLICITOR /s/ Rxxxxxxx XxXxxxxx OXX XX. XXXX’X XXXXXXXXXX XXXXXX XX0X 00X SIGNED by HXXXXX XXXXX ) as duly authorised ATTORNEY-IN-FACT ) for and on behalf of ) PERNLI MARINE LTD /s/ Hxxxxx Xxxxx DVB BANK SE, LONDON BRANCH ) (as a BorrowerLender) ) in the presence of:- SXXX XXXXXXX of: RXXXXXXX XxXXXXXX ) TRAINEE SOLICITOR /s/ Sxxx Xxxxxxx IXXX GXXXXX Rxxxxxxx XxXxxxxx OXX XX. XXXX’X XXXXXXXXXX XXXXXX XX0X 00X SIGNED by HXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ATTORNEY-IN-FACT ) for and on behalf of ) PERSECT MARINE LTD /s/ Hxxxxx Xxxxx DVB BANK SE, LONDON BRANCH ) (as a Borrowerthe Agent) ) in the presence of:- SXXX XXXXXXX of: RXXXXXXX XxXXXXXX ) TRAINEE SOLICITOR /s/ Sxxx Xxxxxxx IXXX GXXXXX Rxxxxxxx XxXxxxxx OXX XX. XXXX’X XXXXXXXXXX XXXXXX XX0X 00X SIGNED by HXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ATTORNEY-IN-FACT ) for and on behalf of ) FELOX MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXXHxxxxx Xxxxx DVB BANK SE, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) RESPENT MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE FRANKFURT BRANCH ) /s/ Txx Xxxx Xxxx (as a Bank) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SMBC BANK INTERNATIONAL PLC ) /s/ Mxxxx Xxxxxxxx (as a Bank) ) Mxxxx Xxxxxxxx in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Executive Director Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Mandated Lead Arranger) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Attorney-in-fact as duly authorised ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Coordinator) ) in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement No. 1 10 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Agent) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V., Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Security Trustee) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V. Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V. ) /s/ Txx Xxxx Xxxx (as a Swap Provider) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Swap Provider) ) in the presence of:- of: RXXXXXXX XxXXXXXX ) TRAINEE SOLICITOR /s/ Rxxxxxx Xxxxxxxxxx Rxxxxxxx XxXxxxxx OXX XX. XXXX’X XXXXXXXXXX XXXXXX XX0X 00X SIGNED by HXXXXX XXXXX ) Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ATTORNEY-IN-FACT ) Attorney-in-fact for and on behalf of ) KFW IPEX-/s/ Hxxxxx Xxxxx DVB BANK GMBH SE, LONDON BRANCH ) (as a Swap ProviderSecurity Agent) ) in the presence of:- of: RXXXXXXX XxXXXXXX ) TRAINEE SOLICITOR /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SUMITOMO MITSUI BANKING ) /s/ Mxxxxx Xxxxxxxx CORPORATION, LONDON BRANCH ) Mxxxxx Xxxxxxxx (as a Swap Provider) ) Executive Director in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx Rxxxxxxx XxXxxxxx OXX XX. XXXX’X XXXXXXXXXX XXXXXX XX0X 0XX SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Bookrunner) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Sustainablity Coordinator) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement Nx. 0 XXXXXXXX 0 Xxx Xxxxxxxxx Name of Borrower Country of Incorporation Registered Office Pernli Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Persect Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Felox Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Respent Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 2 The Banks and the Swap Providers The Banks ING Bank N.V., Singapore Branch 1 Xxxxxxx Xxxxxx, #00-00 Xxxxx Xxxxx, Xxxxxxxxx 000000 Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp, filial i Norge Essendrops gxxx 0, 0000 Xxxx, Xxxxxx SMBC Bank International Plc 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx The Swap Providers ING Bank N.V. Foppingadreef 7 P.X. Xxx 0000, XX-0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp c/x Xxxxxx Xxxxxxx, Filial af Nxxxxx Xxxx Xxx, Xxxxxxx 0000 Derivatives Services Pxxxxxx 000 XX-0000 Xxxxxxxxxx X Xxxxxxx Sumitomo Mitsui Banking Corporation, London Branch 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 3 Amended and Restated Loan Agreement Supplemental Agreement No. 1 DATED 11 MAY 2022 (amended and restated pursuant to a supplemental agreement dated 10 November 2022) PERNLI MARINE LTD PERSECT MARINE LTD FELOX MARINE LTD RESPENT MARINE LTD (as borrowers) - and - ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as banks) ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as mandated lead arrangers) - and - ING BANK N.V., SINGAPORE BRANCH (as coordinator) - and - ING BANK N.V., SINGAPORE BRANCH (as agent and security trustee) - and - ING BANK N.V. CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP (as original swap providers) - and - ING BANK N.V., SINGAPORE BRANCH (as bookrunner) - and - ING BANK N.V., SINGAPORE BRANCH (as sustainability coordinator) US$520,000,000 SECURED CONTENTS Page 1. DEFINITIONS AND INTERPRETATION 5 2. THE LOAN AND ITS PURPOSE 20 3. CONDITIONS PRECEDENT AND SUBSEQUENT 22 4. REPRESENTATIONS AND WARRANTIES 27 5. REPAYMENT AND PREPAYMENT 2900X

Appears in 1 contract

Samples: Loan Agreement (DHT Holdings, Inc.)

IN WITNESS OF. which the parties to this Second Supplemental Agreement have executed this Second Supplemental Agreement as a deed the day and year first before written. SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx ) XXXXXXXXXXXX SHIPPING COMPANY LIMITED ) acting by Xxxxxxx Xxxxx ) as /s/Xxxxxxx Xxxxx its duly authorised attorney ) for and on behalf of ) PERNLI MARINE LTD ) (as a Borrower) attorney-in-fact ) in the presence of:- SXXX of: ) /s/Xxxxxxxxxx Xxxxxxx XXXXXXXXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX ARISTON BUILDING 2 FILELL NON STR & AKTI MIA XXXX XXXXXXX 000 00 XXXXXX XXXXXX X0 0XX VAT NO 000000000 TEL 000 00 00 000 SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx ) JAPAN III SHIPPING COMPANY LIMITED ) acting by Xxxxxxx Xxxxx ) as /s/Xxxxxxx Xxxxx its duly authorised attorney ) for and on behalf of ) PERSECT MARINE LTD ) (as a Borrower) attorney-in-fact ) in the presence of:- SXXX of: ) /s/Xxxxxxxxxx Xxxxxxx XXXXXXXXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX ARISTON BUILDING 2 FILELL NON STR & AKTI MIA XXXX XXXXXXX 000 00 XXXXXX XXXXXX X0 0XX VAT NO 000000000 TEL 000 00 00 000 SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as ALPHA BANK A.E. ) acting by Xxxxxxxxxxxx Xxxxxx ) /s/Xxxxxxxxxxxx Xxxxxx and by Xxxxxxxxx Xxxxxxxx ) /s/Xxxxxxxxx Xxxxxxxx its duly authorised attorney ) for and on behalf of ) FELOX MARINE LTD ) (as a Borrower) authorized attorneys-in-fact ) in the presence of:- SXXX of: ) /s/Xxxxxxxxxx Xxxxxxx XXXXXXXXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX ARISTON BUILDING 2 FILELL NON STR & AKTI MIA XXXX XXXXXXX 000 00 XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) RESPENT MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Bank) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-VAT NO 000000000 TEL 000 00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SMBC BANK INTERNATIONAL PLC ) /s/ Mxxxx Xxxxxxxx (as a Bank) ) Mxxxx Xxxxxxxx in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Executive Director Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Mandated Lead Arranger) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Attorney-in-fact as duly authorised ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Coordinator) ) in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement No. 1 10 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Agent) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V., Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Security Trustee) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V. Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V. ) /s/ Txx Xxxx Xxxx (as a Swap Provider) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SUMITOMO MITSUI BANKING ) /s/ Mxxxxx Xxxxxxxx CORPORATION, LONDON BRANCH ) Mxxxxx Xxxxxxxx (as a Swap Provider) ) Executive Director in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Bookrunner) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Sustainablity Coordinator) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement Nx. 0 XXXXXXXX 0 Xxx Xxxxxxxxx Name of Borrower Country of Incorporation Registered Office Pernli Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Persect Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Felox Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Respent Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 2 The Banks and the Swap Providers The Banks ING Bank N.V., Singapore Branch 1 Xxxxxxx Xxxxxx, #00-00 Xxxxx Xxxxx, Xxxxxxxxx 000000 Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp, filial i Norge Essendrops gxxx 0, 0000 Xxxx, Xxxxxx SMBC Bank International Plc 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx The Swap Providers ING Bank N.V. Foppingadreef 7 P.X. Xxx 0000, XX-0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp c/x Xxxxxx Xxxxxxx, Filial af Nxxxxx Xxxx Xxx, Xxxxxxx 0000 Derivatives Services Pxxxxxx 000 XX-0000 Xxxxxxxxxx X Xxxxxxx Sumitomo Mitsui Banking Corporation, London Branch 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 3 Amended and Restated Loan Agreement Supplemental Agreement No. 1 DATED 11 MAY 2022 (amended and restated pursuant to a supplemental agreement dated 10 November 2022) PERNLI MARINE LTD PERSECT MARINE LTD FELOX MARINE LTD RESPENT MARINE LTD (as borrowers) - and - ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as banks) ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as mandated lead arrangers) - and - ING BANK N.V., SINGAPORE BRANCH (as coordinator) - and - ING BANK N.V., SINGAPORE BRANCH (as agent and security trustee) - and - ING BANK N.V. CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP (as original swap providers) - and - ING BANK N.V., SINGAPORE BRANCH (as bookrunner) - and - ING BANK N.V., SINGAPORE BRANCH (as sustainability coordinator) US$520,000,000 SECURED CONTENTS Page 1. DEFINITIONS AND INTERPRETATION 5 2. THE LOAN AND ITS PURPOSE 20 3. CONDITIONS PRECEDENT AND SUBSEQUENT 22 4. REPRESENTATIONS AND WARRANTIES 27 5. REPAYMENT AND PREPAYMENT 29000

Appears in 1 contract

Samples: Supplemental Agreement (Top Ships Inc.)

IN WITNESS OF. which the parties to this Supplemental Agreement have executed this Supplemental Agreement as a deed the day and year first before written. SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx XXXX XXXXXXXXX ) as duly authorised attorney ATTORNEY-IN-FACT ) /s/ Xxxx Xxxxxxxxx for and on behalf of ) DHT PHOENIX, INC. ) in the presence of: XXXXXXXX XxXXXXXX ) TRAINEE SOLICITOR /s/ Xxxxxxxx XxXxxxxx XXX XX. XXXX’X XXXXXXXXXX XXXXXX XX0X 00X SIGNED by XXXXXX XXXXX ) as duly authorised ATTORNEY-IN-FACT ) for and on behalf of ) PERNLI MARINE LTD /s/ Xxxxxx Xxxxx DVB BANK SE, LONDON BRANCH ) (as a BorrowerLender) ) in the presence of:- SXXX XXXXXXX of: XXXXXXXX XxXXXXXX ) TRAINEE SOLICITOR /s/ Sxxx Xxxxxxx IXXX GXXXXX Xxxxxxxx XxXxxxxx XXX XX. XXXX’X XXXXXXXXXX XXXXXX XX0X 00X SIGNED by XXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ATTORNEY-IN-FACT ) for and on behalf of ) PERSECT MARINE LTD /s/ Xxxxxx Xxxxx DVB BANK SE, LONDON BRANCH ) (as a Borrowerthe Agent) ) in the presence of:- SXXX XXXXXXX of: XXXXXXXX XxXXXXXX ) TRAINEE SOLICITOR /s/ Sxxx Xxxxxxx IXXX GXXXXX Xxxxxxxx XxXxxxxx XXX XX. XXXX’X XXXXXXXXXX XXXXXX XX0X 00X SIGNED by XXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ATTORNEY-IN-FACT ) for and on behalf of ) FELOX MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXXXxxxxx Xxxxx DVB BANK SE, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) RESPENT MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE FRANKFURT BRANCH ) /s/ Txx Xxxx Xxxx (as a Bank) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SMBC BANK INTERNATIONAL PLC ) /s/ Mxxxx Xxxxxxxx (as a Bank) ) Mxxxx Xxxxxxxx in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Executive Director Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Mandated Lead Arranger) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Attorney-in-fact as duly authorised ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Coordinator) ) in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement No. 1 10 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Agent) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V., Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Security Trustee) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V. Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V. ) /s/ Txx Xxxx Xxxx (as a Swap Provider) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Swap Provider) ) in the presence of:- of: XXXXXXXX XxXXXXXX ) TRAINEE SOLICITOR /s/ Rxxxxxx Xxxxxxxxxx Xxxxxxxx XxXxxxxx XXX XX. XXXX’X XXXXXXXXXX XXXXXX XX0X 00X SIGNED by XXXXXX XXXXX ) Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ATTORNEY-IN-FACT ) Attorney-in-fact for and on behalf of ) KFW IPEX-/s/ Xxxxxx Xxxxx DVB BANK GMBH SE, LONDON BRANCH ) (as a Swap ProviderSecurity Agent) ) in the presence of:- of: XXXXXXXX XxXXXXXX ) TRAINEE SOLICITOR /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SUMITOMO MITSUI BANKING ) /s/ Mxxxxx Xxxxxxxx CORPORATION, LONDON BRANCH ) Mxxxxx Xxxxxxxx (as a Swap Provider) ) Executive Director in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XxXxxxxx XXX XX. XXXX’X XXXXXXXXXX XXXXXX XX0X 0XX SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Bookrunner) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Sustainablity Coordinator) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement Nx. 0 XXXXXXXX 0 Xxx Xxxxxxxxx Name of Borrower Country of Incorporation Registered Office Pernli Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Persect Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Felox Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Respent Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 2 The Banks and the Swap Providers The Banks ING Bank N.V., Singapore Branch 1 Xxxxxxx Xxxxxx, #00-00 Xxxxx Xxxxx, Xxxxxxxxx 000000 Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp, filial i Norge Essendrops gxxx 0, 0000 Xxxx, Xxxxxx SMBC Bank International Plc 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx The Swap Providers ING Bank N.V. Foppingadreef 7 P.X. Xxx 0000, XX-0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp c/x Xxxxxx Xxxxxxx, Filial af Nxxxxx Xxxx Xxx, Xxxxxxx 0000 Derivatives Services Pxxxxxx 000 XX-0000 Xxxxxxxxxx X Xxxxxxx Sumitomo Mitsui Banking Corporation, London Branch 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 3 Amended and Restated Loan Agreement Supplemental Agreement No. 1 DATED 11 MAY 2022 (amended and restated pursuant to a supplemental agreement dated 10 November 2022) PERNLI MARINE LTD PERSECT MARINE LTD FELOX MARINE LTD RESPENT MARINE LTD (as borrowers) - and - ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as banks) ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as mandated lead arrangers) - and - ING BANK N.V., SINGAPORE BRANCH (as coordinator) - and - ING BANK N.V., SINGAPORE BRANCH (as agent and security trustee) - and - ING BANK N.V. CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP (as original swap providers) - and - ING BANK N.V., SINGAPORE BRANCH (as bookrunner) - and - ING BANK N.V., SINGAPORE BRANCH (as sustainability coordinator) US$520,000,000 SECURED CONTENTS Page 1. DEFINITIONS AND INTERPRETATION 5 2. THE LOAN AND ITS PURPOSE 20 3. CONDITIONS PRECEDENT AND SUBSEQUENT 22 4. REPRESENTATIONS AND WARRANTIES 27 5. REPAYMENT AND PREPAYMENT 2900X

Appears in 1 contract

Samples: Loan Agreement (DHT Holdings, Inc.)

IN WITNESS OF. which the parties to this Supplemental Agreement hereto have executed this Supplemental Agreement or caused this Agreement to be duly executed by their respective officers thereunto duly authorized as a deed of the day and year first before above written. SIGNED WESTPOINT STEXXXX XXC. WESTPOINT STEXXXX XXORES, INC. J.P. XXXXXXX & CO., INC. WEST POINT-PEPPERELL ENTERPRISES, INC. J.P. XXXXXXX XXTERPRISES, INC. By: /s/ Morxxx X. Xxxxxxxxxx ----------------------------------------- Morxxx X. Xxxxxxxxxx, Xxecutive Vice President - Finance and DELIVERED ) Chief Financial Officer of WestPoint Stexxxx Xxc.; Vice President and Treasurer of WestPoint Stexxxx Stores, Inc. and J.P. Xxxxxxx & Co., Inc., and Treasurer of West Point-Pepperell Enterprises, Inc. and J.P. Xxxxxxx Enterprises, Inc. ALAMAC HOLDINGS INC. By: /s/ Bxx Edwxxx X. Xxxxx ----------------------------------------- Title: Vice President & Assistant Treasurer ALAMAC SUB HOLDINGS INC. By: /s/ Edwxxx X. Xxxxx ----------------------------------------- Title: Vice President & Assistant Treasurer [signatures continued] NATIONSBANK N. A., in its capacity as Trustee By: /s/ Davxx X. Xxxxxxx ----------------------------------------- Its: Vice President IBJ SCHXXXXX XXNK & TRUST COMPANY, solely in its capacity as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for Stexxxx Indenture Trustee and on behalf of ) PERNLI MARINE LTD ) (the holders of the Stexxxx Xxbentures By: /s/ Luix Xxxxx ----------------------------------------- Title: Assistant Vice President NATIONSBANK, N.A., in its capacity as a Borrower) ) in the presence of:- SXXX XXXXXXX ) Bank By: /s/ Sxxx Davxx X. Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) PERSECT MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) FELOX MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) RESPENT MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Bank) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SMBC BANK INTERNATIONAL PLC ) /s/ Mxxxx Xxxxxxxx (as a Bank) ) Mxxxx Xxxxxxxx in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Executive Director Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Mandated Lead Arranger) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Attorney-in-fact as duly authorised ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Coordinator) ) in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement No. 1 10 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) ----------------------------------------- Title: Vice President for and on behalf of ) ING THE FIRST NATIONAL BANK N.V., SINGAPORE BRANCH ) OF CHICAGO By: /s/ Yeo Chai Wee (as Agent) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V., Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Judxxx Xxxxxxxx ----------------------------------------- Title: Vice President for and on behalf of ) ING THE BANK N.V.OF NEW YORK By: /s/ Ronxxx X. Xxxxx ----------------------------------------- Title: Vice President [signatures continued] 47 SCOTIABANC INC. By: /s/ Wilxxxx X. Xxxxxxx --------------------------------------------------- Title: Senior Relationship Manager WACHOVIA BANK, SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Security Trustee) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V. Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V. ) /s/ Txx Xxxx Xxxx (as a Swap Provider) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SUMITOMO MITSUI BANKING ) /s/ Mxxxxx Xxxxxxxx CORPORATION, LONDON BRANCH ) Mxxxxx Xxxxxxxx (as a Swap Provider) ) Executive Director in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Bookrunner) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Sustainablity Coordinator) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement Nx. 0 XXXXXXXX 0 Xxx Xxxxxxxxx Name of Borrower Country of Incorporation Registered Office Pernli Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Persect Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Felox Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Respent Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 2 The Banks and the Swap Providers The Banks ING Bank N.V., Singapore Branch 1 Xxxxxxx Xxxxxx, #00-00 Xxxxx Xxxxx, Xxxxxxxxx 000000 Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp, filial i Norge Essendrops gxxx 0, 0000 Xxxx, Xxxxxx SMBC Bank International Plc 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx The Swap Providers ING Bank N.V. Foppingadreef 7 P.X. Xxx 0000, XX-0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp c/x Xxxxxx Xxxxxxx, Filial af Nxxxxx Xxxx Xxx, Xxxxxxx 0000 Derivatives Services Pxxxxxx 000 XX-0000 Xxxxxxxxxx X Xxxxxxx Sumitomo Mitsui Banking Corporation, London Branch 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 3 Amended and Restated Loan Agreement Supplemental Agreement No. 1 DATED 11 MAY 2022 (amended and restated pursuant to a supplemental agreement dated 10 November 2022) PERNLI MARINE LTD PERSECT MARINE LTD FELOX MARINE LTD RESPENT MARINE LTD (as borrowers) - and - ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as banks) ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as mandated lead arrangers) - and - ING BANK N.V., SINGAPORE BRANCH (as coordinator) - and - ING BANK N.V., SINGAPORE BRANCH (as agent and security trustee) - and - ING BANK N.V. CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP (as original swap providers) - and - ING BANK N.V., SINGAPORE BRANCH (as bookrunner) - and - ING BANK N.V., SINGAPORE BRANCH (as sustainability coordinator) US$520,000,000 SECURED CONTENTS Page 1. DEFINITIONS AND INTERPRETATION 5 2. THE LOAN AND ITS PURPOSE 20 3. CONDITIONS PRECEDENT AND SUBSEQUENT 22 4. REPRESENTATIONS AND WARRANTIES 27 5. REPAYMENT AND PREPAYMENT 29N.A.

Appears in 1 contract

Samples: Collateral Trust Agreement (Westpoint Stevens Inc)

IN WITNESS OF. which the parties to this Supplemental Agreement have executed this Supplemental Agreement as a deed the day and year first before written. SIGNED and DELIVERED by Xxxxxxx Xxxxxxxxxx ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as Xxxxxxxxxx duly authorised attorney ) for and on behalf ) of LATO SHIPPING (PRIVATE) PERNLI LTD. ) SIGNED by Xxxxxxx Xxxxxxxxxx ) /s/ Xxxxxxx Xxxxxxxxxx duly authorised for and on behalf ) of FERROUS SHIPPING (PRIVATE) LTD. ) SIGNED by Xxxxxxx Xxxxxxxxxx ) /s/ Xxxxxxx Xxxxxxxxxx duly authorised for and on behalf ) of COBALTIUM SHIPPING (PRIVATE) ) LTD. ) SIGNED by Xxxxxxx Xxxxxxxxxx ) /s/ Xxxxxxx Xxxxxxxxxx duly authorised for and on behalf ) of COMMODORE MARINE LTD INC. ) Xxxxxxxx Afthonides SIGNED by Doerek Berkenbusch ) /s/ Xxxxxxxx Afthonides duly authorised for and on behalf ) /s/ Doerek Berkenbusch of AEGEAN BALTIC BANK S.A. (as a Lender) ) SIGNED by Xxxxx Xxxxx - Xxxxxx ) /s/ Xxxxx Xxxxx - Xxxxxx duly authorised for and on behalf ) of HSH NORDBANK AG (as a Lender) ) SIGNED by Xxxxxx Xxxxxxxxxx ) /s/ Xxxxxx Xxxxxxxxxx duly authorised for and on behalf ) of CITIBANK INTERNATIONAL PLC ) (as a BorrowerLender) ) in the presence of:- SXXX XXXXXXX SIGNED by Xxxxx Xxxxx - Xxxxxx ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as Xxxxx Xxxxx - Xxxxxx duly authorised attorney ) for and on behalf ) of DRESDNER BANK AKTIENGESELLSCHAFT ) PERSECT MARINE LTD ) IN HAMBURG (as a BorrowerLender) ) in the presence of:- SXXX XXXXXXX Exh. 10.9 Dimitris Sfakianakis SIGNED by Eva Athanassaki ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as Dimitris Sfakianakis duly authorised attorney ) for and on behalf ) /s/ Eva Athanassaki of ) FELOX MARINE LTD ) ABN AMRO BANK N.V. (as a BorrowerLender) ) in the presence of:- SXXX XXXXXXX SIGNED by Xxxxx Xxxxx - Xxxxxx ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as Xxxxx Xxxxx - Xxxxxx duly authorised attorney ) for and on behalf ) of ) RESPENT MARINE LTD ) DVB BANK AG (as a BorrowerLender) ) in the presence of:- SXXX XXXXXXX SIGNED by Xxxxx Xxxxx - Xxxxxx ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxx Xxxxx - Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf ) of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx CREDIT SUISSE (as a BankLender) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore Xxxxxxxx Afthonides SIGNED by Doerek Berkenbusch ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as Xxxxxxxx Afthonides duly authorised ) Attorney-in-fact for and on behalf ) /s/ Doerek Berkenbusch of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT AEGEAN BALTIC BANK ) (as a BankS.A.(as the Agent) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx Xxxxxxxx Afthonides SIGNED and DELIVERED by Doerek Berkenbusch ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as Xxxxxxxx Afthonides duly authorised ) Attorney-in-fact for and on behalf ) /s/ Doerek Berkenbusch of ) KFW IPEX-AEGEAN BALTIC BANK GMBH S.A. ) (as a Bankthe Security Agent) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx Xxxxxxxx Afthonides SIGNED and DELIVERED by Doerek Berkenbusch ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as Xxxxxxxx Afthonides duly authorised ) Attorney-in-fact for and on behalf ) /s/ Doerek Berkenbusch of ) NORDEA AEGEAN BALTIC BANK ABP, FILIAL I NORGE S.A. ) (as a BankJoint Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED by Xxxxx Xxxxx - Xxxxxx ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxx Xxxxxxxx ) Axxx Xxxx as Xxxxx Xxxxx - Xxxxxx duly authorised ) MD & Co-GM for and on behalf ) of HSH NORDBANK AG ) SMBC BANK INTERNATIONAL PLC (as Joint Arranger) ) Xxxxxxxx Afthonides SIGNED by Doerek Berkenbusch ) /s/ Mxxxx Xxxxxxxx (as a Bank) ) Mxxxx Xxxxxxxx in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Executive Director Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as Afthonides duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx Doerek Berkenbusch of AEGEAN BALTIC BANK S.A. ) (as a Mandated Lead ArrangerCo-Underwriter) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore Exh. 10.9 SIGNED by Xxxxx Xxxxx - Xxxxxx ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Attorney-in-fact as - Xxxxxx duly authorised ) for and on behalf ) of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK HSH NORDBANK AG ) (as a Mandated Lead ArrangerCo-Underwriter) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED by Xxxxx Xxxxx - Xxxxxx ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as - Xxxxxx duly authorised ) Attorney-in-fact for and on behalf ) of ) KFW IPEX-BANK GMBH HSH NORDBANK AG ) (as a Mandated Lead ArrangerSwap Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Coordinator) ) in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement No. 1 10 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Agent) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V., Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Security Trustee) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V. Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V. ) /s/ Txx Xxxx Xxxx (as a Swap Provider) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SUMITOMO MITSUI BANKING ) /s/ Mxxxxx Xxxxxxxx CORPORATION, LONDON BRANCH ) Mxxxxx Xxxxxxxx (as a Swap Provider) ) Executive Director in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Bookrunner) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Sustainablity Coordinator) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement Nx. 0 XXXXXXXX 0 Xxx Xxxxxxxxx Name of Borrower Country of Incorporation Registered Office Pernli Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Persect Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Felox Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Respent Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 2 The Banks and the Swap Providers The Banks ING Bank N.V., Singapore Branch 1 Xxxxxxx Xxxxxx, #00-00 Xxxxx Xxxxx, Xxxxxxxxx 000000 Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp, filial i Norge Essendrops gxxx 0, 0000 Xxxx, Xxxxxx SMBC Bank International Plc 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx The Swap Providers ING Bank N.V. Foppingadreef 7 P.X. Xxx 0000, XX-0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp c/x Xxxxxx Xxxxxxx, Filial af Nxxxxx Xxxx Xxx, Xxxxxxx 0000 Derivatives Services Pxxxxxx 000 XX-0000 Xxxxxxxxxx X Xxxxxxx Sumitomo Mitsui Banking Corporation, London Branch 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 3 Amended and Restated Loan Agreement Supplemental Agreement No. 1 DATED 11 MAY 2022 (amended and restated pursuant to a supplemental agreement dated 10 November 2022) PERNLI MARINE LTD PERSECT MARINE LTD FELOX MARINE LTD RESPENT MARINE LTD (as borrowers) - and - ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as banks) ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as mandated lead arrangers) - and - ING BANK N.V., SINGAPORE BRANCH (as coordinator) - and - ING BANK N.V., SINGAPORE BRANCH (as agent and security trustee) - and - ING BANK N.V. CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP (as original swap providers) - and - ING BANK N.V., SINGAPORE BRANCH (as bookrunner) - and - ING BANK N.V., SINGAPORE BRANCH (as sustainability coordinator) US$520,000,000 SECURED CONTENTS Page 1. DEFINITIONS AND INTERPRETATION 5 2. THE LOAN AND ITS PURPOSE 20 3. CONDITIONS PRECEDENT AND SUBSEQUENT 22 4. REPRESENTATIONS AND WARRANTIES 27 5. REPAYMENT AND PREPAYMENT 29)

Appears in 1 contract

Samples: Loan Agreement (Danaos Corp)

IN WITNESS OF. which the parties to this Supplemental Agreement have document has been executed this Supplemental Agreement and delivered as a deed on the day and year date which first before writtenappears on page 2 above. SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx Executed as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) PERNLI MARINE LTD ) (as WESTMINSTER ACQUISITION LIMITED, acting by a Borrower) ) director in the presence of:- SXXX XXXXXXX of: ) ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXXXxxxxx X. Xxxxxx Director Witness Signature: /s/ Xxxxxx X. Xxxx Witness Name: Xxxxxx X. Xxxx Witness Address: 0000 X. Xxxxxx Rd. St. Louis, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx MO 63144 Witness Occupation: Attorney Executed as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for POST HOLDINGS, INC., acting by its President and on behalf of ) PERSECT MARINE LTD ) (as a Borrower) ) CEO in the presence of:- SXXX XXXXXXX of: ) ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXXXxxxxx X. Xxxxxx President and CEO Witness Signature: /s/ Xxxxxx X. Xxxx Witness Name: Xxxxxx X. Xxxx Witness Address: 0000 X. Xxxxxx Rd. St. Lous, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx MO 63144 Witness Occupation: Attorney Executed as a DEED by Bxx Xxxxxxx XXXXXX (BVI) as duly authorised attorney ) for and on behalf of ) FELOX MARINE LTD ) (as LIMITED, acting by a Borrower) ) director in the presence of:- SXXX XXXXXXX of: ) ) /s/ Sxxx Xxxxx Xxxxx Usman Director Witness Signature: /s/ Xxx Xxx Xxx Witness Name: Xxx Xxx Lai Witness Address: x/x 0 Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXXXxxxx #00-00 Xxx Xxxxxxx Xxxxx, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx Xxxxxxxxx 000000 Witness Occupation: Fund Corporate Secretarial Executed as a DEED by Bxx Xxxxxxx BRIGHT FOOD EUROPE LIMITED, acting by two directors: ) ) /s/ Wu Tonghong Director /s/ Xxxx Xxxx Director Executed as duly authorised a DEED for XXXXX XXXXXX under a power of attorney ) for and on behalf of ) RESPENT MARINE LTD ) (/s/ Xxxxxxx Xxxxxx In the presence of: Witness Signature: /s/ Xxxxx Xxxxx Witness Name: Xxxxx Xxxxx Witness Address: 000 Xxx Xxxxxx Xxxxxx Xxxxxx XX0X 0XX Witness Occupation: Solicitor Executed as a BorrowerDEED for XXXXX XXXXXX under a power of attorney ) ) in /s/ Xxxxxxx Xxxxxx In the presence of:- SXXX of: Witness Signature: /s/ Xxxxx Xxxxx Witness Name: Xxxxx Xxxxx Witness Address: 000 Xxx Xxxxxx Xxxxxx Xxxxxx XX0X 0XX Witness Occupation: Solicitor Executed as a DEED for XXXXXXX XXXXXXX XXXXXXXX under a power of attorney ) ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 Xxxxxx In the presence of: Witness Signature: /s/ Xxxxx Xxxxx Witness Name: Xxxxx Xxxxx Witness Address: 000 Xxx Xxxxxx Xxxxxx Xxxxxx XX0X 0XX Witness Occupation: Solicitor Executed as a DEED for XXXXXX XXXXXX under a power of attorney ) ) /s/ Xxxxxxx Xxxxxx In the presence of: Witness Signature: /s/ Xxxxx Xxxxx Witness Name: Xxxxx Xxxxx Witness Address: 000 Xxx Xxxxxx Xxxxxx Xxxxxx XX0X 0XX Witness Occupation: Solicitor Executed as a DEED for XXXXXX XXXXXXX under a power of attorney ) ) /s/ Xxxxxxx Xxxxxx In the presence of: Witness Signature: /s/ Xxxxx Xxxxx Witness Name: Xxxxx Xxxxx Witness Address: 000 Xxx Xxxxxx Xxxxxx Xxxxxx XX0X 0XX Witness Occupation: Solicitor Executed as a DEED for ALEXANDER XXXX XXXXXXXX under a power of attorney ) ) /s/ Xxxxxxx Xxxxxx In the presence of: Witness Signature: /s/ Xxxxx Xxxxx Witness Name: Xxxxx Xxxxx Witness Address: 000 Xxx Xxxxxx Xxxxxx Xxxxxx XX0X 0XX Witness Occupation: Solicitor Executed as a DEED for XXXXXXXXX XXXXXX under a power of attorney ) ) /s/ Xxxxxxx Xxxxxx In the presence of: Witness Signature: /s/ Xxxxx Xxxxx Witness Name: Xxxxx Xxxxx Witness Address: 000 Xxx Xxxxxx Xxxxxx Xxxxxx XX0X 0XX Witness Occupation: Solicitor Executed as a DEED for XXXXX XXXXXX XXXXXX X0 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED under a power of attorney ) ) /s/ Cxxxx Xxxx Xxxxxxx Xxxxxx In the presence of: Witness Signature: /s/ Xxxxx Xxxxx Witness Name: Xxxxx Xxxxx Witness Address: 000 Xxx Xxxxxx Xxxxxx Xxxxxx XX0X 0XX Witness Occupation: Solicitor Executed as a DEED for XXXXX XXXXXX under a power of attorney ) ) /s/ Xxxxxxx Xxxxxx In the presence of: Witness Signature: /s/ Xxxxx Xxxxx Witness Name: Xxxxx Xxxxx Witness Address: 000 Xxx Xxxxxx Xxxxxx Xxxxxx XX0X 0XX Witness Occupation: Solicitor Executed as a DEED for GARETH XXXXX XXXXXX under a power of attorney ) ) /s/ Xxxxxxx Xxxxxx In the presence of: Witness Signature: /s/ Xxxxx Xxxxx Witness Name: Xxxxx Xxxxx Witness Address: 000 Xxx Xxxxxx Xxxxxx Xxxxxx XX0X 0XX Witness Occupation: Solicitor Executed as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx XXXXXXX XXXXXXX XXXXXX XXXXXX ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (Xxxxxxx Xxxxxx In the presence of: Witness Signature: /s/ Xxxxx Xxxxx Witness Name: Xxxxx Xxxxx Witness Address: 000 Xxx Xxxxxx Xxxxxx Xxxxxx XX0X 0XX Witness Occupation: Solicitor Executed as a BankDEED for XXXX XXXXXXX under a power of attorney ) ) Txx Xxxx Xxxx in /s/ Xxxxxxx Xxxxxx In the presence of:- ING Bank N.V. Singapore of: Witness Signature: /s/ Xxxxx Xxxxx Witness Name: Xxxxx Xxxxx Witness Address: 000 Xxx Xxxxxx Xxxxxx Xxxxxx XX0X 0XX Witness Occupation: Solicitor Executed as a DEED for XXXXXXX XXXXX SPAUGHTON under a power of attorney ) ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 In the presence of: Witness Signature: /s/ Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED Witness Name: Xxxxx Xxxxx Witness Address: 000 Xxx Xxxxxx Xxxxxx Xxxxxx XX0X 0XX Witness Occupation: Solicitor Executed as a DEED for XXXX XXXXX XXXX under a power of attorney ) ) /s/ Cxxxx Wxx Xxxxxxx Xxxxxx In the presence of: Witness Signature: /s/ Xxxxx Xxxxx Witness Name: Xxxxx Xxxxx Witness Address: 000 Xxx Xxxxxx Xxxxxx Xxxxxx XX0X 0XX Witness Occupation: Solicitor Executed as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a BankXXXXX XXXXXXX XXXXXXX ) ) in /s/ Xxxxxxx Xxxxxx In the presence of:- of: Witness Signature: /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SMBC BANK INTERNATIONAL PLC ) /s/ Mxxxx Xxxxxxxx (as a Bank) ) Mxxxx Xxxxxxxx in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Executive Director Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Mandated Lead Arranger) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Attorney-in-fact as duly authorised ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Coordinator) ) in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Witness Name: Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement No. 1 10 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Witness Address: 000 Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Agent) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V., Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Security Trustee) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V. Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V. ) /s/ Txx Xxxx Xxxx (as a Swap Provider) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SUMITOMO MITSUI BANKING ) /s/ Mxxxxx Xxxxxxxx CORPORATION, LONDON BRANCH ) Mxxxxx Xxxxxxxx (as a Swap Provider) ) Executive Director in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Bookrunner) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Sustainablity Coordinator) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement Nx. 0 XXXXXXXX 0 Xxx Xxxxxxxxx Name of Borrower Country of Incorporation Registered Office Pernli Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Persect Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Felox Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Respent Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 2 The Banks and the Swap Providers The Banks ING Bank N.V., Singapore Branch 1 Xxxxxxx Xxxxxx, #00-00 Xxxxx Xxxxx, Xxxxxxxxx 000000 Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp, filial i Norge Essendrops gxxx 0, 0000 Xxxx, Xxxxxx SMBC Bank International Plc 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Witness Occupation: Solicitor Executed as a DEED for XXXXX XXXXXXX under a power of attorney ) ) /s/ Xxxxxxx Xxxxxx Xxxxxxx The Swap Providers ING Bank N.V. Foppingadreef 7 P.X. In the presence of: Witness Signature: /s/ Xxxxx Xxxxx Witness Name: Xxxxx Xxxxx Witness Address: 000 Xxx 0000, XX-0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp c/x Xxxxxx Xxxxxxx, Filial af Nxxxxx Xxxx Xxx, Xxxxxxx 0000 Derivatives Services Pxxxxxx 000 XX-0000 Xxxxxxxxxx X Xxxxxxx Sumitomo Mitsui Banking Corporation, London Branch 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Witness Occupation: Solicitor Executed as a DEED for EMMA XXXXXX XXXXXX under a power of attorney ) ) /s/ Xxxxxxx Xxxxxx In the presence of: Witness Signature: /s/ Xxxxx Xxxxx Witness Name: Xxxxx Xxxxx Witness Address: 000 Xxx Xxxxxx Xxxxxx Xxxxxx XX0X 0XX Witness Occupation: Solicitor Executed as a DEED for XXXXX XXXXXXXXXX under a power of attorney ) ) /s/ Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 3 Amended and Restated Loan Agreement Supplemental Agreement No. 1 DATED 11 MAY 2022 (amended and restated pursuant to a supplemental agreement dated 10 November 2022) PERNLI MARINE LTD PERSECT MARINE LTD FELOX MARINE LTD RESPENT MARINE LTD (as borrowers) - and - ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as banks) ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as mandated lead arrangers) - and - ING BANK N.V., SINGAPORE BRANCH (as coordinator) - and - ING BANK N.V., SINGAPORE BRANCH (as agent and security trustee) - and - ING BANK N.V. CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP (as original swap providers) - and - ING BANK N.V., SINGAPORE BRANCH (as bookrunner) - and - ING BANK N.V., SINGAPORE BRANCH (as sustainability coordinator) US$520,000,000 SECURED CONTENTS Page 1. DEFINITIONS AND INTERPRETATION 5 2. THE LOAN AND ITS PURPOSE 20 3. CONDITIONS PRECEDENT AND SUBSEQUENT 22 4. REPRESENTATIONS AND WARRANTIES 27 5. REPAYMENT AND PREPAYMENT 29Xxxxxx In the presence of: Witness Signature: /s/ Xxxxx Xxxxx Witness Name: Xxxxx Xxxxx Witness Address: 000 Xxx Xxxxxx Xxxxxx Xxxxxx XX0X 0XX

Appears in 1 contract

Samples: Agreement (Post Holdings, Inc.)

IN WITNESS OF. which the parties to this Supplemental Agreement have executed this Supplemental Agreement as a deed the day and year first before written. SIGNED and DELIVERED as ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as DRILLSHIP HYDRA OWNERS INC. ) acting by ) /s/ Xxxxx Xxxxxxxxxxx XXXXX XXXXXXXXXXX ) its duly authorised attorney ) for and on behalf of ) PERNLI MARINE LTD ) (as a Borrower) attorney-in-fact ) in the presence of:- SXXX of: ) XXXXXXXXXXXX XXXXXXXXXXX /s/ Xxxxxxxxxx Xxxxxxx XXXXXXXXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED as ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as DRILLSHIP PAROS OWNERS INC. ) acting by ) /s/ Xxxxx Xxxxxxxxxxx XXXXX XXXXXXXXXXX ) its duly authorised attorney ) for and on behalf of ) PERSECT MARINE LTD ) (as a Borrower) attorney-in-fact ) in the presence of:- SXXX of: ) XXXXXXXXXXXX XXXXXXXXXXX /s/ Xxxxxxxxxx Xxxxxxx XXXXXXXXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED as ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) FELOX MARINE LTD ) DVD BANK AG (as a BorrowerLender) ) acting by ) /s/ Xxxxxxxxxx Xxxxxxxxxx XXXXXXXXXX XXXXXXXXXX ) its duly authorised ) attorney-in-fact ) in the presence of:- SXXX of: ) XXXXXXXXXXXX XXXXXXXXXXX /s/ Xxxxxxxxxx Xxxxxxx XXXXXXXXXX XXXXXXX SIGNED AND DELIVERED as ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) DVD BANK AG (as arranger) ) acting by ) /s/ Xxxxxxxxxx Xxxxxxxxxx XXXXXXXXXX XXXXXXXXXX ) its duly authorised attorney ) for and on behalf of ) RESPENT MARINE LTD ) (as a Borrower) attorney-in-fact ) in the presence of:- SXXX XXXXXXX of: ) XXXXXXXXXXXX XXXXXXXXXXX ) /s/ Sxxx Xxxxxxxxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Supplemental Agreement No. 1 XXXXXXXXXX XXXXXXX SIGNED and AND DELIVERED as ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx DVD BANK AG (as agent) ) acting by ) /s/ Xxxxxxxxxx Xxxxxxxxxx XXXXXXXXXX XXXXXXXXXX ) its duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Bank) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorneyattorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx of: ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED XXXXXXXXXXXX XXXXXXXXXXX ) /s/ Cxxxx Wxx Xxxxx Xxxxxxxxxx Xxxxxxx XXXXXXXXXX XXXXXXX SIGNED AND DELIVERED as ) a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx DVD BANK AG (as security agent) ) acting by ) /s/ Xxxxxxxxxx Xxxxxxxxxx XXXXXXXXXX XXXXXXXXXX ) its duly authorised ) Attorneyattorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx of: ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED XXXXXXXXXXXX XXXXXXXXXXX ) /s/ Cxxxx Wxx Xxxxx Xxxxxxxxxx Xxxxxxx XXXXXXXXXX XXXXXXX SIGNED AND DELIVERED as ) a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx NORDDEUTSCHE LANDESBANK ) GIROZENTRALE (as lender) ) acting by ) /s/ Xxxxxxxxxx Xxxxxxxxxx XXXXXXXXXX XXXXXXXXXX ) its duly authorised ) Attorneyattorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx of: ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED XXXXXXXXXXXX XXXXXXXXXXX ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SMBC BANK INTERNATIONAL PLC ) /s/ Mxxxx Xxxxxxxx (as a Bank) ) Mxxxx Xxxxxxxx in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Executive Director Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Mandated Lead Arranger) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxxxxx Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Attorney-in-fact as duly authorised ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Coordinator) ) in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement No. 1 10 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Agent) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V., Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Security Trustee) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V. Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V. ) /s/ Txx Xxxx Xxxx (as a Swap Provider) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SUMITOMO MITSUI BANKING ) /s/ Mxxxxx Xxxxxxxx CORPORATION, LONDON BRANCH ) Mxxxxx Xxxxxxxx (as a Swap Provider) ) Executive Director in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Bookrunner) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Sustainablity Coordinator) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement Nx. 0 XXXXXXXX 0 Xxx Xxxxxxxxx Name of Borrower Country of Incorporation Registered Office Pernli Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Persect Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Felox Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Respent Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 2 The Banks and the Swap Providers The Banks ING Bank N.V., Singapore Branch 1 Xxxxxxx Xxxxxx, #00-00 Xxxxx Xxxxx, Xxxxxxxxx 000000 Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp, filial i Norge Essendrops gxxx 0, 0000 Xxxx, Xxxxxx SMBC Bank International Plc 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx The Swap Providers ING Bank N.V. Foppingadreef 7 P.X. Xxx 0000, XX-0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp c/x Xxxxxx Xxxxxxx, Filial af Nxxxxx Xxxx Xxx, Xxxxxxx 0000 Derivatives Services Pxxxxxx 000 XX-0000 Xxxxxxxxxx X Xxxxxxx Sumitomo Mitsui Banking Corporation, London Branch 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 3 Amended and Restated Loan Agreement Supplemental Agreement No. 1 DATED 11 MAY 2022 (amended and restated pursuant to a supplemental agreement dated 10 November 2022) PERNLI MARINE LTD PERSECT MARINE LTD FELOX MARINE LTD RESPENT MARINE LTD (as borrowers) - and - ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as banks) ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as mandated lead arrangers) - and - ING BANK N.V., SINGAPORE BRANCH (as coordinator) - and - ING BANK N.V., SINGAPORE BRANCH (as agent and security trustee) - and - ING BANK N.V. CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP (as original swap providers) - and - ING BANK N.V., SINGAPORE BRANCH (as bookrunner) - and - ING BANK N.V., SINGAPORE BRANCH (as sustainability coordinator) US$520,000,000 SECURED CONTENTS Page 1. DEFINITIONS AND INTERPRETATION 5 2. THE LOAN AND ITS PURPOSE 20 3. CONDITIONS PRECEDENT AND SUBSEQUENT 22 4. REPRESENTATIONS AND WARRANTIES 27 5. REPAYMENT AND PREPAYMENT 29XXXXXXXXXX XXXXXXX

Appears in 1 contract

Samples: First Supplemental Agreement (DryShips Inc.)

IN WITNESS OF. which the parties to this Supplemental Agreement have executed this Supplemental Agreement as a deed the day and year first before written. SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx Xxxxxxxxx Xxxx ) as duly authorised attorney attorney-in-fact ) for and on behalf of ) PERNLI MARINE LTD ) (as a Borrower) /s/ Xxxxxxxxx Xxxx BALTIC TIGER LIMITED ) in the presence of:- SXXX XXXXXXX of: ) Witness signature: /s/ Sxxx Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Address: Xxxxxxxxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 Xxxxxxxx Xxxxxx Xxxxxx XX0X 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx Xxxxxxxxx Xxxx ) as duly authorised attorney attorney-in-fact ) for and on behalf of ) PERSECT MARINE LTD ) (as a Borrower) /s/ Xxxxxxxxx Xxxx BALTIC LION LIMITED ) in the presence of:- SXXX XXXXXXX of: ) Witness signature: /s/ Sxxx Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Address: Xxxxxxxxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 Xxxxxxxx Xxxxxx Xxxxxx XX0X 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney attorney-in-fact ) for and on behalf of ) FELOX MARINE LTD ) /s/ Xxxxxxxxx Xxxxxxxxxx DVB BANK SE (as a BorrowerLender) ) Xxxxxxxxx Xxxxxxxxxx in the presence of:- SXXX XXXXXXX of: ) Attorney-in-fact Witness signature: /s/ Sxxx Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Address: Xxxxxxxxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 Xxxxxxxx Xxxxxx Xxxxxx XX0X 0XX 108 SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney attorney-in-fact ) for and on behalf of ) RESPENT MARINE LTD ) /s/ Xxxxxxxxx Xxxxxxxxxx DVB BANK SE (as a Borrowerthe Agent) ) Xxxxxxxxx Xxxxxxxxxx in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Bank) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised of: ) Attorney-in-fact for and on behalf of Witness signature: /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Address: Xxxxxxxxxx Xxxxxxx LLP 0 Xxxxxxxx Xxxxxx Xxxxxx XX0X 0XX SIGNED by ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorneyattorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SMBC BANK INTERNATIONAL PLC ) /s/ Mxxxx Xxxxxxxx (as a Bank) ) Mxxxx Xxxxxxxx in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Executive Director Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Mandated Lead Arranger) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Attorney-in-fact as duly authorised ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT /s/ Xxxxxxxxx Xxxxxxxxxx DVB BANK ) SE (as a Mandated Lead Arrangerthe Security Agent) ) Xxxxxxxxx Xxxxxxxxxx in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised of: ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Mandated Lead Arranger) ) in the presence of:- Witness signature: /s/ Rxxxxxx Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Address: Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Coordinator) ) in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement No. 1 10 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Agent) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V., Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Security Trustee) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V. Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V. ) /s/ Txx Xxxx Xxxx (as a Swap Provider) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxxx LLP 0 Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SUMITOMO MITSUI BANKING ) /s/ Mxxxxx Xxxxxxxx CORPORATION, LONDON BRANCH ) Mxxxxx Xxxxxxxx (as a Swap Provider) ) Executive Director in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Bookrunner) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Sustainablity Coordinator) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement Nx. 0 XXXXXXXX 0 Xxx Xxxxxxxxx Name of Borrower Country of Incorporation Registered Office Pernli Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Persect Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Felox Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Respent Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 2 The Banks and the Swap Providers The Banks ING Bank N.V., Singapore Branch 1 Xxxxxxx Xxxxxx, #00-00 Xxxxx Xxxxx, Xxxxxxxxx 000000 Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp, filial i Norge Essendrops gxxx 0, 0000 Xxxx, Xxxxxx SMBC Bank International Plc 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx The Swap Providers ING Bank N.V. Foppingadreef 7 P.X. Xxx 0000, XX-0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp c/x Xxxxxx Xxxxxxx, Filial af Nxxxxx Xxxx Xxx, Xxxxxxx 0000 Derivatives Services Pxxxxxx 000 XX-0000 Xxxxxxxxxx X Xxxxxxx Sumitomo Mitsui Banking Corporation, London Branch 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 3 Amended and Restated Loan Agreement Supplemental Agreement No. 1 DATED 11 MAY 2022 (amended and restated pursuant to a supplemental agreement dated 10 November 2022) PERNLI MARINE LTD PERSECT MARINE LTD FELOX MARINE LTD RESPENT MARINE LTD (as borrowers) - and - ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as banks) ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as mandated lead arrangers) - and - ING BANK N.V., SINGAPORE BRANCH (as coordinator) - and - ING BANK N.V., SINGAPORE BRANCH (as agent and security trustee) - and - ING BANK N.V. CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP (as original swap providers) - and - ING BANK N.V., SINGAPORE BRANCH (as bookrunner) - and - ING BANK N.V., SINGAPORE BRANCH (as sustainability coordinator) US$520,000,000 SECURED CONTENTS Page 1. DEFINITIONS AND INTERPRETATION 5 2. THE LOAN AND ITS PURPOSE 20 3. CONDITIONS PRECEDENT AND SUBSEQUENT 22 4. REPRESENTATIONS AND WARRANTIES 27 5. REPAYMENT AND PREPAYMENT 290XX

Appears in 1 contract

Samples: Loan Agreement (Baltic Trading LTD)

IN WITNESS OF. which the parties to this First Supplemental Agreement have executed this First Supplemental Agreement as a deed the day and year first before written. SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) ENIADEFHI SHIPPING CORPORATION ) (as borrower) ) acting by Xxxxxxxxxxxx Xxxxxxxxxxx ) /s/ Xxxxxxxxxxxx Xxxxxxxxxxx its duly authorised attorney attorney-in-fact ) for in the presence of: ) Christodoulos Vartzis /s/ Christodoulos Vartzis SIGNED and on behalf of DELIVERED as a DEED by ) PERNLI MARINE LTD SAFE BULKERS INC. ) (as corporate guarantor) ) acting by Xxxxxxxxxxxx Xxxxxxxxxxx ) /s/ Xxxxxxxxxxxx Xxxxxxxxxxx its duly authorised attorney-in-fact ) in the presence of: ) Christodoulos Vartzis /s/ Christodoulos Vartzis SIGNED and DELIVERED as a DEED by ) ENIAPROHI SHIPPING CORPORATION ) (as a Borrowergroup guarantor) ) acting by Xxxxxxxxxxxx Xxxxxxxxxxx ) /s/ Xxxxxxxxxxxx Xxxxxxxxxxx its duly authorised ) in the presence of:- SXXX XXXXXXX of: ) Christodoulos Vartzis /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Christodoulos Vartzis SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) PERSECT MARINE LTD EFRAGEL SHIPPING CORPORATION ) (as a Borrowergroup guarantor) ) acting by Xxxxxxxxxxxx Xxxxxxxxxxx ) /s/ Xxxxxxxxxxxx Xxxxxxxxxxx its duly authorised attorney-in-fact ) in the presence of:- SXXX XXXXXXX of: ) Christodoulos Vartzis /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Christodoulos Vartzis 12 SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) FELOX MARINE LTD PELEA SHIPPING LTD. ) (as a Borrowergroup guarantor) ) acting by Xxxxxxxxxxxx Xxxxxxxxxxx ) /s/ Xxxxxxxxxxxx Xxxxxxxxxxx its duly authorised attorney-in-fact ) in the presence of:- SXXX XXXXXXX of: ) Christodoulos Vartzis /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Christodoulos Vartzis SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) RESPENT MARINE LTD AVSTES SHIPPING CORPORATION ) (as a Borrowergroup guarantor) ) acting by Xxxxxxxxxxxx Xxxxxxxxxxx ) /s/ Xxxxxxxxxxxx Xxxxxxxxxxx its duly authorised ) in the presence of:- SXXX XXXXXXX of: ) Christodoulos Vartzis /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Supplemental Agreement No. 1 Christodoulos Vartzis SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised MARINDOU SHIPPING CORPORATION ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Bankgroup guarantor) ) Txx Xxxx Xxxx acting by Xxxxxxxxxxxx Xxxxxxxxxxx ) /s/ Xxxxxxxxxxxx Xxxxxxxxxxx its duly authorised attorney-in-fact ) in the presence of:- ING Bank N.V. Singapore of: ) Christodoulos Vartzis /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Christodoulos Vartzis SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx DnB NOR BANK ASA ) (as lender) ) acting by Christodoulos Vartzis ) /s/ Christodoulos Vartzis its duly authorised ) Attorneyattorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Bank) ) in the presence of:- of: ) Constantinos Karachalos /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SMBC BANK INTERNATIONAL PLC ) /s/ Mxxxx Xxxxxxxx (as a Bank) ) Mxxxx Xxxxxxxx in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Executive Director Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Mandated Lead Arranger) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Attorney-in-fact as duly authorised ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Coordinator) ) in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement No. 1 10 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Agent) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V., Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Security Trustee) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V. Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V. ) /s/ Txx Xxxx Xxxx (as a Swap Provider) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SUMITOMO MITSUI BANKING ) /s/ Mxxxxx Xxxxxxxx CORPORATION, LONDON BRANCH ) Mxxxxx Xxxxxxxx (as a Swap Provider) ) Executive Director in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Bookrunner) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Sustainablity Coordinator) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement Nx. 0 XXXXXXXX 0 Xxx Xxxxxxxxx Name of Borrower Country of Incorporation Registered Office Pernli Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Persect Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Felox Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Respent Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 2 The Banks and the Swap Providers The Banks ING Bank N.V., Singapore Branch 1 Xxxxxxx Xxxxxx, #00-00 Xxxxx Xxxxx, Xxxxxxxxx 000000 Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp, filial i Norge Essendrops gxxx 0, 0000 Xxxx, Xxxxxx SMBC Bank International Plc 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx The Swap Providers ING Bank N.V. Foppingadreef 7 P.X. Xxx 0000, XX-0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp c/x Xxxxxx Xxxxxxx, Filial af Nxxxxx Xxxx Xxx, Xxxxxxx 0000 Derivatives Services Pxxxxxx 000 XX-0000 Xxxxxxxxxx X Xxxxxxx Sumitomo Mitsui Banking Corporation, London Branch 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 3 Amended and Restated Loan Agreement Supplemental Agreement No. 1 DATED 11 MAY 2022 (amended and restated pursuant to a supplemental agreement dated 10 November 2022) PERNLI MARINE LTD PERSECT MARINE LTD FELOX MARINE LTD RESPENT MARINE LTD (as borrowers) - and - ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as banks) ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as mandated lead arrangers) - and - ING BANK N.V., SINGAPORE BRANCH (as coordinator) - and - ING BANK N.V., SINGAPORE BRANCH (as agent and security trustee) - and - ING BANK N.V. CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP (as original swap providers) - and - ING BANK N.V., SINGAPORE BRANCH (as bookrunner) - and - ING BANK N.V., SINGAPORE BRANCH (as sustainability coordinator) US$520,000,000 SECURED CONTENTS Page 1. DEFINITIONS AND INTERPRETATION 5 2. THE LOAN AND ITS PURPOSE 20 3. CONDITIONS PRECEDENT AND SUBSEQUENT 22 4. REPRESENTATIONS AND WARRANTIES 27 5. REPAYMENT AND PREPAYMENT 29Constantinos Karachalos

Appears in 1 contract

Samples: First Supplemental Agreement (Safe Bulkers, Inc.)

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IN WITNESS OF. which the parties to this Supplemental Agreement have executed this Supplemental Agreement as a deed the day and year first before written. SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as IONIAN TRADERS INC. acting by Xxxxxxxxx Xxxxxx its duly authorised attorney attorney-in-fact in the presence of: XXXXXXXXXXXX XXXXXXXXXXX ) for ) ) ) ) ) ) /s/ Xxxxxxxxx Xxxxxx SIGNED and on behalf of DELIVERED as a DEED by NORWALK STAR OWNERS INC. acting by Xxxxxxxxx Xxxxxx its duly authorised attorney-in-fact in the presence of: XXXXXXXXXXXX XXXXXXXXXXX ) PERNLI MARINE LTD ) ) ) ) ) ) /s/ Xxxxxxxxx Xxxxxx SIGNED and DELIVERED as a DEED by DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT (as a Lender) acting by Christodoulos Vartzis its duly authorised attorney-in-fact in the presence of: XXXXXXXXXXXX XXXXXXXXXXX ) ) ) ) ) ) ) ) /s/ Christodoulos Vartzis SIGNED and DELIVERED as a DEED by UNICREDIT BANK AG (formerly known as BAYERISCHE HYPO- UND VEREINSBANK AG) (as a BorrowerLender) ) acting by Christodoulos Vartzis its duly authorised attorney-in-fact in the presence of:- SXXX XXXXXXX of: XXXXXXXXXXXX XXXXXXXXXXX ) ) ) ) ) ) ) ) ) ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Christodoulos Vartzis SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT (as Agent) as acting by Christodoulos Vartzis its duly authorised attorney ) for and on behalf of ) PERSECT MARINE LTD ) (as a Borrower) ) attorney-in-fact in the presence of:- SXXX XXXXXXX of: XXXXXXXXXXXX XXXXXXXXXXX ) ) ) ) ) ) ) ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Christodoulos Vartzis SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) FELOX MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) RESPENT MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Bank) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SMBC BANK INTERNATIONAL PLC ) /s/ Mxxxx Xxxxxxxx (as a Bank) ) Mxxxx Xxxxxxxx in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Executive Director Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Mandated Lead Arranger) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Attorney-in-fact as duly authorised ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Coordinator) ) in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement No. 1 10 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Agent) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V., Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Security Trustee) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V. Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V. ) /s/ Txx Xxxx Xxxx DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT (as a Swap Provider) ) Txx Xxxx Xxxx acting by Christodoulos Vartzis its duly authorised attomey-in-fact in the presence of:- ING Bank N.V. Singapore of: XXXXXXXXXXXX XXXXXXXXXXX ) ) ) ) ) ) ) ) ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Christodoulos Vartzis SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx UNICREDIT BANK AG (formerly known as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK BAYERISCHE HYPO- UND VEREINSBANK AG) (as a Swap Provider) ) acting by Christodoulos Vartzis its duly authorised attorney-in-fact in the presence of:- of: XXXXXXXXXXXX XXXXXXXXXXX ) ) ) ) ) ) ) ) ) ) /s/ Rxxxxxx Xxxxxxxxxx ) Supplemental Agreement No. 1 Christodoulos Vartzis SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT (as Security Agent) Cxxxx Wxx Xxxxx as acting by Christodoulos Vartzis its duly authorised ) Attorneyattorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx of: XXXXXXXXXXXX XXXXXXXXXXX ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) ) ) ) ) ) ) ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SUMITOMO MITSUI BANKING ) /s/ Mxxxxx Xxxxxxxx CORPORATION, LONDON BRANCH ) Mxxxxx Xxxxxxxx (as a Swap Provider) ) Executive Director in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Bookrunner) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Sustainablity Coordinator) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement Nx. 0 XXXXXXXX 0 Xxx Xxxxxxxxx Name of Borrower Country of Incorporation Registered Office Pernli Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Persect Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Felox Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Respent Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 2 The Banks and the Swap Providers The Banks ING Bank N.V., Singapore Branch 1 Xxxxxxx Xxxxxx, #00-00 Xxxxx Xxxxx, Xxxxxxxxx 000000 Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp, filial i Norge Essendrops gxxx 0, 0000 Xxxx, Xxxxxx SMBC Bank International Plc 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx The Swap Providers ING Bank N.V. Foppingadreef 7 P.X. Xxx 0000, XX-0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp c/x Xxxxxx Xxxxxxx, Filial af Nxxxxx Xxxx Xxx, Xxxxxxx 0000 Derivatives Services Pxxxxxx 000 XX-0000 Xxxxxxxxxx X Xxxxxxx Sumitomo Mitsui Banking Corporation, London Branch 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 3 Amended and Restated Loan Agreement Supplemental Agreement No. 1 DATED 11 MAY 2022 (amended and restated pursuant to a supplemental agreement dated 10 November 2022) PERNLI MARINE LTD PERSECT MARINE LTD FELOX MARINE LTD RESPENT MARINE LTD (as borrowers) - and - ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as banks) ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as mandated lead arrangers) - and - ING BANK N.V., SINGAPORE BRANCH (as coordinator) - and - ING BANK N.V., SINGAPORE BRANCH (as agent and security trustee) - and - ING BANK N.V. CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP (as original swap providers) - and - ING BANK N.V., SINGAPORE BRANCH (as bookrunner) - and - ING BANK N.V., SINGAPORE BRANCH (as sustainability coordinator) US$520,000,000 SECURED CONTENTS Page 1. DEFINITIONS AND INTERPRETATION 5 2. THE LOAN AND ITS PURPOSE 20 3. CONDITIONS PRECEDENT AND SUBSEQUENT 22 4. REPRESENTATIONS AND WARRANTIES 27 5. REPAYMENT AND PREPAYMENT 29Christodoulos Vartzis

Appears in 1 contract

Samples: First Supplemental Agreement (DryShips Inc.)

IN WITNESS OF. which WHICH the parties to Parties have respectively executed the original and counterpart of this Supplemental Agreement have executed this Supplemental Agreement as a deed on the day and year date first before above written. SIGNED BY THE GOVERNMENT OF THE ] THE REPUBLIC OF GHANA acting by ] XXXXXX XXXXX DAPPAH, the Minister ] /s/ Xxxxxx Xxxxx Dappah of Lands, Forestry and DELIVERED ) Mines who by this ] execution warrants to the other party that he ] Xxxxxx Xxxxx Dappah is duly authorized and empowered to enter ] Hon. Minister into this Agreement in the presence of: ] ] Min. of Lands, Forestry and Mines ] X.X. Xxx XX 000, Xxxxx /s/ Bxx Xxxxxxx as a DEED Xxxxxx Xxxxxx Xxxxxx Xxxxxx Chief Director Ministry of Lands, Forestry & Mines SIGNED BY THE WITHIN-NAMED ] XTRA-GOLD MINING LIMITED XTRA-GOLD MINING LIMITED ] P.O. BOX C-5239 acting by Bxx Xxxxxxx ) as its Chief Executive/Managing Director ] Cantonments, Accra who by this execution warrants to the other ] party that he is duly authorised attorney ) authorized and empowered ] /s/ Xxxxx Xxxxxxxxx to enter into this Agreement in the presence of: ] Xxxxx Xxxxxxxxx ] Managing Director /s/ Xxxxxx Xxxxxx Xxxxxx Xxxxxx Director/Secretary OATH OF PROOF I, XXXXXX XXXXXX, of Accra make oath and say that on the 18th day of December 2008 I was present and saw XXXXXX XXXXX DAPPAH, Minister of Lands, Forestry and Mines duly execute the Instrument now produced to me and market “A” and that the said XXXXXX XXXXX DAPPAH can read and write. SWORN at Accra, this 10th day of March 2009 BEFORE ME /s/ Xxxxxx Xxxxxx REGISTRAR OF LANDS REGISTRAR HIGH COURT ACCRA Xxxxxx Xxxxxx Deponent This is the Instrument Marked “A” Referred to in the Oath of XXXXXX XXXXXX Sworn before me this 10th day of March 2009 REGISTRAR OF LANDS REGISTRAR HIGH COURT ACCRA CERTIFICATE OF PROOF On the 10th day of March 2009 at 8:00 o’clock in the forenoon this Instrument was proved before me by the Oath of the within-named to have been duly executed by the within-named XXXXXX XXXXX DAPPAH for and on behalf of the Government of the Republic of Ghana the Lessor herein. REGISTRAR OF LANDS REGISTRAR HIGH COURT ACCRA Dated this 18th day of January 2009 GOVERNMENT OF THE REPUBLIC OF GHANA AND XTRA-GOLD MINING LIMITED MINING LEASE GHANA LAND REGISTRY REGISTERED 24/2009 TERM: SEVEN (7) PERNLI MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) PERSECT MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) FELOX MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) RESPENT MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Supplemental Agreement NoYEARS COMMENCEMENT: 18/12/2008 EXPIRY DATE: 17/12/2015 FILE NO. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Bank) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SMBC BANK INTERNATIONAL PLC ) /s/ Mxxxx Xxxxxxxx (as a Bank) ) Mxxxx Xxxxxxxx in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Executive Director Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Mandated Lead Arranger) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Attorney-in-fact as duly authorised ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Coordinator) ) in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement No. 1 10 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Agent) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V., Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Security Trustee) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V. Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V. ) /s/ Txx Xxxx Xxxx (as a Swap Provider) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SUMITOMO MITSUI BANKING ) /s/ Mxxxxx Xxxxxxxx CORPORATION, LONDON BRANCH ) Mxxxxx Xxxxxxxx (as a Swap Provider) ) Executive Director in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Bookrunner) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Sustainablity Coordinator) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement Nx. 0 XXXXXXXX 0 Xxx Xxxxxxxxx Name of Borrower Country of Incorporation Registered Office Pernli Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Persect Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Felox Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Respent Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 2 The Banks and the Swap Providers The Banks ING Bank N.V., Singapore Branch 1 Xxxxxxx Xxxxxx, #00-00 Xxxxx Xxxxx, Xxxxxxxxx 000000 Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp, filial i Norge Essendrops gxxx 0, 0000 Xxxx, Xxxxxx SMBC Bank International Plc 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx The Swap Providers ING Bank N.V. Foppingadreef 7 P.X. Xxx 0000, XX-0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp c/x Xxxxxx Xxxxxxx, Filial af Nxxxxx Xxxx Xxx, Xxxxxxx 0000 Derivatives Services Pxxxxxx 000 XX-0000 Xxxxxxxxxx X Xxxxxxx Sumitomo Mitsui Banking Corporation, London Branch 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 3 Amended and Restated Loan Agreement Supplemental Agreement No. 1 DATED 11 MAY 2022 (amended and restated pursuant to a supplemental agreement dated 10 November 2022) PERNLI MARINE LTD PERSECT MARINE LTD FELOX MARINE LTD RESPENT MARINE LTD (as borrowers) - and - ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as banks) ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as mandated lead arrangers) - and - ING BANK N.V., SINGAPORE BRANCH (as coordinator) - and - ING BANK N.V., SINGAPORE BRANCH (as agent and security trustee) - and - ING BANK N.V. CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP (as original swap providers) - and - ING BANK N.V., SINGAPORE BRANCH (as bookrunner) - and - ING BANK N.V., SINGAPORE BRANCH (as sustainability coordinator) US$520,000,000 SECURED CONTENTS Page 1. DEFINITIONS AND INTERPRETATION 5 2. PLS.5/142 SOLICITOR OF THE LOAN AND ITS PURPOSE 20 3. CONDITIONS PRECEDENT AND SUBSEQUENT 22 4. REPRESENTATIONS AND WARRANTIES 27 5. REPAYMENT AND PREPAYMENT 29SUPREME COURT GHANA

Appears in 1 contract

Samples: Mining Lease (Xtra-Gold Resources Corp)

IN WITNESS OF. which the parties to this Supplemental Agreement have has been executed this Supplemental Agreement as a deed and has been delivered on the day and year date which appears first before writtenon page 1. SIGNED EXECUTED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) PERNLI MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX TELEWEST COMMUNICATIONS PLC acting by [XXXXXXX ) XXXX] and [XXXXX XXXXX] /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED X. Xxxx director secretary /s/ Xxxxx Xxxxx EXECUTED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of TELEWEST FINANCE (JERSEY) PERSECT MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX LIMITED acting by [XXXXXXX ) XXXX] and [XXXXX XXXXX] /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED X. Xxxx director secretary /s/ Xxxxx Xxxxx EXECUTED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) FELOX MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX TELEWEST UK LIMITED acting by [XXXXXXX ) XXXX] and [XXXXX XXXXX] /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED X. Xxxx director secretary /s/ Xxxxx Xxxxx EXECUTED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) RESPENT MARINE LTD ) (as a Borrower) ) TELEWEST GLOBAL, INC. acting by [X. XXXX] acting on the authority of that company in the presence of:- SXXX of: Witness signature /s/ Xxxx Xxxxxx /s/ Xxxxxxx X. Xxxx Name XXXX XXXXXX Address 000 XXXXXXXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 XX0 0XX Supplemental Agreement No. 1 SIGNED EXECUTED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING THE BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Bank) ) Txx Xxxx Xxxx OF NEW YORK acting by [XXXXXX XXXXXX] acting on the authority of that company in the presence of:- ING Bank N.V. Singapore ) of: Witness signature /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) Xxxxxxxx /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SMBC BANK INTERNATIONAL PLC ) /s/ Mxxxx Xxxxxxxx (as a Bank) ) Mxxxx Xxxxxxxx in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Executive Director Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Mandated Lead Arranger) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Attorney-in-fact as duly authorised ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Coordinator) ) in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement No. 1 10 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Agent) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V., Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Security Trustee) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V. Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V. ) /s/ Txx Xxxx Xxxx (as a Swap Provider) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SUMITOMO MITSUI BANKING ) /s/ Mxxxxx Xxxxxxxx CORPORATION, LONDON BRANCH ) Mxxxxx Xxxxxxxx (as a Swap Provider) ) Executive Director in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Bookrunner) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Sustainablity Coordinator) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement Nx. 0 XXXXXXXX 0 Xxx Xxxxxxxxx Name of Borrower Country of Incorporation Registered Office Pernli Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Persect Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Felox Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Respent Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 2 The Banks and the Swap Providers The Banks ING Bank N.V., Singapore Branch 1 Xxxxxxx Xxxxxx, #00-00 Xxxxx Xxxxx, Xxxxxxxxx 000000 Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp, filial i Norge Essendrops gxxx 0, 0000 Xxxx, Xxxxxx SMBC Bank International Plc 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X Name XXXXXX XXXXXXXX Address X/X XXX XXXXXX XX XXXXXX X00 0XX Xxxxxx Xxxxxxx The Swap Providers ING Bank N.V. Foppingadreef 7 P.X. Xxx 0000, XX-0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp c/x Xxxxxx Xxxxxxx, Filial af Nxxxxx Xxxx Xxx, Xxxxxxx 0000 Derivatives Services Pxxxxxx 000 XX-0000 Xxxxxxxxxx X Xxxxxxx Sumitomo Mitsui Banking Corporation, London Branch 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 3 Amended I IN THE MATTER OF TELEWEST COMMUNICATIONS PLC [IN THE MATTER OF TELEWEST FINANCE (JERSEY) LIMITED] and Restated Loan Agreement Supplemental Agreement No. 1 DATED 11 MAY 2022 IN THE MATTER OF THE COMPANIES ACT 1985 [IN THE MATTER OF THE COMPANIES (amended and restated pursuant to a supplemental agreement dated 10 November 2022JERSEY) PERNLI MARINE LTD PERSECT MARINE LTD FELOX MARINE LTD RESPENT MARINE LTD (as borrowers) - and - ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as banks) ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as mandated lead arrangers) - and - ING BANK N.V., SINGAPORE BRANCH (as coordinator) - and - ING BANK N.V., SINGAPORE BRANCH (as agent and security trustee) - and - ING BANK N.V. CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP (as original swap providers) - and - ING BANK N.V., SINGAPORE BRANCH (as bookrunner) - and - ING BANK N.V., SINGAPORE BRANCH (as sustainability coordinator) US$520,000,000 SECURED CONTENTS Page 1. DEFINITIONS AND INTERPRETATION 5 2. THE LOAN AND ITS PURPOSE 20 3. CONDITIONS PRECEDENT AND SUBSEQUENT 22 4. REPRESENTATIONS AND WARRANTIES 27 5. REPAYMENT AND PREPAYMENT 29LAW 1991]

Appears in 1 contract

Samples: Escrow Agent Agreement (Telewest Global Inc)

IN WITNESS OF. which the parties to this Second Supplemental Agreement have executed this Second Supplemental Agreement as a deed the day and year first before written. SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) EFRAGEL SHIPPING CORPORATION ) (as borrower) ) acting by Xxxxxxxxxxxx Xxxxxxxxxxx ) /s/ Xxxxxxxxxxxx Xxxxxxxxxxx its duly authorised attorney attorney-in-fact ) for in the presence of: ) Christodoulos Vartzis /s/ Christodoulos Vartzis SIGNED and on behalf of DELIVERED as a DEED by ) PERNLI MARINE LTD SAFE BULKERS INC. ) (as corporate guarantor) ) acting by Xxxxxxxxxxxx Xxxxxxxxxxx ) /s/ Xxxxxxxxxxxx Xxxxxxxxxxx its duly authorised attorney-in-fact ) in the presence of: ) Christodoulos Vartzis /s/ Christodoulos Vartzis SIGNED and DELIVERED as a DEED by ) PELEA SHIPPING LTD. ) (as a Borrowergroup guarantor) ) acting by Xxxxxxxxxxxx Xxxxxxxxxxx ) /s/ Xxxxxxxxxxxx Xxxxxxxxxxx its duly authorised attorney-in-fact ) in the presence of:- SXXX XXXXXXX of: ) Christodoulos Vartzis /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Christodoulos Vartzis SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) PERSECT MARINE LTD MARINDOU SHIPPING CORPORATION ) (as a Borrowergroup guarantor) ) acting by Xxxxxxxxxxxx Xxxxxxxxxxx ) /s/ Xxxxxxxxxxxx Xxxxxxxxxxx its duly authorised attorney-in-fact ) in the presence of:- SXXX XXXXXXX of: ) Christodoulos Vartzis /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Christodoulos Vartzis SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) FELOX MARINE LTD AVESTES SHIPPING CORPORATION ) (as a Borrowergroup guarantor) ) acting by Xxxxxxxxxxxx Xxxxxxxxxxx ) /s/ Xxxxxxxxxxxx Xxxxxxxxxxx its duly authorised attorney-in-fact ) in the presence of:- SXXX XXXXXXX of: ) Christodoulos Vartzis /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Christodoulos Vartzis SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) RESPENT MARINE LTD ENIADEFHI SHIPPING CORPORATION ) (as a Borrowergroup guarantor) ) acting by Xxxxxxxxxxxx Xxxxxxxxxxx ) /s/ Xxxxxxxxxxxx Xxxxxxxxxxx its duly authorised attorney-in-fact ) in the presence of:- SXXX XXXXXXX of: ) Christodoulos Vartzis /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Supplemental Agreement No. 1 Christodoulos Vartzis SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ENIAPROHI SHIPPING CORPORATION ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Bankgroup guarantor) ) Txx Xxxx Xxxx acting by Xxxxxxxxxxxx Xxxxxxxxxxx ) /s/ Xxxxxxxxxxxx Xxxxxxxxxxx its duly authorised attorney-in-fact ) in the presence of:- ING Bank N.V. Singapore of: ) Christodoulos Vartzis /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Christodoulos Vartzis SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx DnB NOR BANK ASA ) (as lender) ) acting by Christodoulos Vartzis ) /s/ Christodoulos Vartzis its duly authorised ) Attorneyattorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx of: ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SMBC BANK INTERNATIONAL PLC ) /s/ Mxxxx Xxxxxxxx (as a Bank) ) Mxxxx Xxxxxxxx in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Executive Director Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Mandated Lead Arranger) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Attorney-in-fact as duly authorised ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Coordinator) ) in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement No. 1 10 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Agent) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V., Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Security Trustee) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V. Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V. ) /s/ Txx Xxxx Xxxx (as a Swap Provider) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SUMITOMO MITSUI BANKING ) /s/ Mxxxxx Xxxxxxxx CORPORATION, LONDON BRANCH ) Mxxxxx Xxxxxxxx (as a Swap Provider) ) Executive Director in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Bookrunner) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Sustainablity Coordinator) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement Nx. 0 XXXXXXXX 0 Xxx Xxxxxxxxx Name of Borrower Country of Incorporation Registered Office Pernli Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Persect Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Felox Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Respent Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 2 The Banks and the Swap Providers The Banks ING Bank N.V., Singapore Branch 1 Xxxxxxx Xxxxxx, #00-00 Xxxxx Xxxxx, Xxxxxxxxx 000000 Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp, filial i Norge Essendrops gxxx 0, 0000 Xxxx, Xxxxxx SMBC Bank International Plc 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx The Swap Providers ING Bank N.V. Foppingadreef 7 P.X. Xxx 0000, XX-0000 XX Xxxxxxxxx Xxx Konstantinos Xxxxxxxxxxx Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp c/x Xxxxxx Xxxxxxx, Filial af Nxxxxx Xxxx Xxx, Xxxxxxx 0000 Derivatives Services Pxxxxxx 000 XX-0000 Xxxxxxxxxx X Xxxxxxx Sumitomo Mitsui Banking Corporation, London Branch 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 3 Amended and Restated Loan Agreement Supplemental Agreement No. 1 DATED 11 MAY 2022 (amended and restated pursuant to a supplemental agreement dated 10 November 2022) PERNLI MARINE LTD PERSECT MARINE LTD FELOX MARINE LTD RESPENT MARINE LTD (as borrowers) - and - ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as banks) ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as mandated lead arrangers) - and - ING BANK N.V., SINGAPORE BRANCH (as coordinator) - and - ING BANK N.V., SINGAPORE BRANCH (as agent and security trustee) - and - ING BANK N.V. CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP (as original swap providers) - and - ING BANK N.V., SINGAPORE BRANCH (as bookrunner) - and - ING BANK N.V., SINGAPORE BRANCH (as sustainability coordinator) US$520,000,000 SECURED CONTENTS Page 1. DEFINITIONS AND INTERPRETATION 5 2. THE LOAN AND ITS PURPOSE 20 3. CONDITIONS PRECEDENT AND SUBSEQUENT 22 4. REPRESENTATIONS AND WARRANTIES 27 5. REPAYMENT AND PREPAYMENT 29/x/ Xxxxxxxxxxxx Xxxxxxxxxxx

Appears in 1 contract

Samples: Second Supplemental Agreement (Safe Bulkers, Inc.)

IN WITNESS OF. which the parties to this Supplemental Agreement have executed this Supplemental Agreement as a deed the day and year first before written. SIGNED and DELIVERED by STEPHANIA KARMIRI ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) STEPHANIX XXXXXXX xxxx xxthorised for and on behalf ox xxxxxx ) --------------------------------------- of ) PERNLI MARINE LTD ) (as a Borrower) ALLENDALE INVESTMENTS S.A. ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX ALEXANDROS F. DAMIANIDIS --------------------------------- XXXXXXXXOS F. DAMIANIDIS ATTORNEY AT LAW STXXXXXXXX XXXXXXX 00 XXX. Illegible & SACHXXXXX XXXXEXX 00006 - TEL. 216 4295 160 A.M. / (Greek characters) 2867 XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED xx STEPHANIA KARMIRI ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) STEPHANIX XXXXXXX xxxx xxthorised for and on behalf ox xxxxxx ) --------------------------------------- of ) PERSECT MARINE LTD ) (as a Borrower) ALTERWALL BUSINESS INC. ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX ALEXANDROS F. DAMIANIDIS --------------------------------- XXXXXXXXOS F. DAMIANIDIS ATTORNEY AT LAW STXXXXXXXX XXXXXXX 00 XXX. Illegible & SACHXXXXX XXXXEXX 00006 - TEL. 216 4295 160 A.M. / (Greek characters) 2867 XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED xx NIGEL VAUGHAN BOWEN-MORRIS ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx NIGEL VAXXXXX XXXXX-XXXXXX xxxx authorised xxx xxx xx xxxxxx ) as duly authorised attorney --------------------------------------- of FORTIS BANK (NEDERLAND) for and on behalf of ) FELOX MARINE LTD N.V. ) (as a Borrower) AS LENDER) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX ALEXANDROS F. DAMIANIDIS --------------------------------- XXXXXXXXOS F. DAMIANIDIS ATTORNEY AT LAW STXXXXXXXX XXXXXXX 00 XXX. Illegible & SACHXXXXX XXXXEXX 00006 - TEL. 216 4295 160 A.M. / (Greek characters) 2867 XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED xx NIGEL VAUGHAN BOWEN-MORRIS ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx NIGEL VAXXXXX XXXXX-XXXXXX xxxx authorised xxx xxx xx xxxxxx ) as duly authorised attorney --------------------------------------- of FORTIS BANK (NEDERLAND) for and on behalf of ) RESPENT MARINE LTD N.V. ) (as a Borrower) AS AGENT) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Supplemental Agreement NoALEXANDROS F. DAMIANIDIS --------------------------------- XXXXXXXXOS F. DAMIANIDIS ATTORNEY AT LAW STXXXXXXXX XXXXXXX 00 XXX. Illegible & SACHXXXXX XXXXEXX 00006 - TEL. 216 4295 160 A.M. / (Greek characters) 2867 71 SCHEDULE 1 SIGNED and DELIVERED THE BANKS AND THE COMMITMENTS THE BANKS THE COMMITMENTS --------- --------------- FORTIS BANK (NEDERLAND) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx N.V. 100% Coolsingel 93 P.O. Box 749 3000 AS Rotterdam The Netherlands APPENDIX A To: FORTIS BANK (NEDERLAND) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Bank) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SMBC BANK INTERNATIONAL PLC ) /s/ Mxxxx Xxxxxxxx (as a Bank) ) Mxxxx Xxxxxxxx in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Executive Director Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Mandated Lead Arranger) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Attorney-in-fact as duly authorised ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Coordinator) ) in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement No. 1 10 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Agent) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V., Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Security Trustee) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V. Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V. ) /s/ Txx Xxxx Xxxx (as a Swap Provider) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SUMITOMO MITSUI BANKING ) /s/ Mxxxxx Xxxxxxxx CORPORATION, LONDON BRANCH ) Mxxxxx Xxxxxxxx (as a Swap Provider) ) Executive Director in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Bookrunner) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Sustainablity Coordinator) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement Nx. 0 XXXXXXXX 0 Xxx Xxxxxxxxx Name of Borrower Country of Incorporation Registered Office Pernli Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Persect Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Felox Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Respent Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 2 The Banks and the Swap Providers The Banks ING Bank N.V., Singapore Branch 1 Xxxxxxx Xxxxxx, #00-00 Xxxxx Xxxxx, Xxxxxxxxx 000000 Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp, filial i Norge Essendrops gxxx 0, 0000 Xxxx, Xxxxxx SMBC Bank International Plc 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx The Swap Providers ING Bank N.V. Foppingadreef 7 P.X. Xxx 0000, XX-0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp c/x Xxxxxx Xxxxxxx, Filial af Nxxxxx Xxxx Xxx, Xxxxxxx 0000 Derivatives Services Pxxxxxx 000 XX-0000 Xxxxxxxxxx X Xxxxxxx Sumitomo Mitsui Banking Corporation, London Branch 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 3 Amended and Restated Loan Agreement Supplemental Agreement No. 1 DATED 11 MAY 2022 (amended and restated pursuant to a supplemental agreement dated 10 November 2022) PERNLI MARINE LTD PERSECT MARINE LTD FELOX MARINE LTD RESPENT MARINE LTD (as borrowers) - and - ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as banks) ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as mandated lead arrangers) - and - ING BANK N.V., SINGAPORE BRANCH (as coordinator) - and - ING BANK N.V., SINGAPORE BRANCH (as agent and security trustee) - and - ING BANK N.V. CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP (as original swap providers) - and - ING BANK N.V., SINGAPORE BRANCH (as bookrunner) - and - ING BANK N.V., SINGAPORE BRANCH (as sustainability coordinator) US$520,000,000 SECURED CONTENTS Page 1. DEFINITIONS AND INTERPRETATION 5 2. THE LOAN AND ITS PURPOSE 20 3. CONDITIONS PRECEDENT AND SUBSEQUENT 22 4. REPRESENTATIONS AND WARRANTIES 27 5. REPAYMENT AND PREPAYMENT 29

Appears in 1 contract

Samples: Loan Agreement (Euroseas Ltd.)

IN WITNESS OF. which the parties to this Sixth Supplemental Agreement have executed this Sixth Supplemental Agreement as a deed the day and year first before written. SIGNED and DELIVERED by Xxxxxxxxxx Xxxxxxxxx ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx Xxxxxxxxxx Xxxxxxxxx ) as duly authorised attorney attorney-in-fact ) for and on behalf of ) PERNLI MARINE LTD ) (as a Borrower) PISTI SHIPPING LLC ) in the presence of:- SXXX XXXXXXX of: Xxxxxxx Xxxxxxx ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX Xxxxxxx Xxxxxxxxxx Xxxxxxx LLP AXXXXXX XXXXX, Ariston Building 0 XXXXX XXXXXX XXXXXX X0 0XX Xxxxxxxxxx Xxx. & Xxxx Xxxxxxx Xxxxxxx 00000 SIGNED and DELIVERED by Xxxxxxxxxx Xxxxxxxxx ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx Xxxxxxxxxx Xxxxxxxxx ) as duly authorised attorney attorney-in-fact ) for and on behalf of ) PERSECT ARIS MARINE LTD ) (as a Borrower) LLC ) in the presence of:- SXXX XXXXXXX of: Xxxxxxx Xxxxxxx ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX Xxxxxxx Xxxxxxxxxx Xxxxxxx LLP AXXXXXX XXXXX, Ariston Building 0 XXXXX XXXXXX XXXXXX X0 0XX Xxxxxxxxxx Xxx. & Xxxx Xxxxxxx Xxxxxxx 00000 SIGNED and DELIVERED by Xxxxxxxxxx Xxxxxxxxx ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx Xxxxxxxxxx Xxxxxxxxx ) as duly authorised attorney attorney-in-fact ) for and on behalf of ) FELOX APHRODITE MARINE LTD ) (as a Borrower) LLC ) in the presence of:- SXXX XXXXXXX of: Xxxxxxx Xxxxxxx ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX Xxxxxxx Xxxxxxxxxx Xxxxxxx LLP AXXXXXX XXXXX, Ariston Building 0 XXXXX XXXXXX XXXXXX X0 0XX Xxxxxxxxxx Xxx. & Xxxx Xxxxxxx Xxxxxxx 00000 SIGNED and DELIVERED by Xxxxxxxxxx Xxxxxxxxx ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx Xxxxxxxxxx Xxxxxxxxx ) as duly authorised attorney attorney-in-fact ) for and on behalf of ) RESPENT ATHENA MARINE LTD ) (as a Borrower) LLC ) in the presence of:- SXXX XXXXXXX of: Xxxxxxx Xxxxxxx ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX Xxxxxxx Xxxxxxxxxx Xxxxxxx LLP AXXXXXX XXXXX, Ariston Building 0 XXXXX XXXXXX XXXXXX X0 0XX Supplemental Agreement NoXxxxxxxxxx Xxx. 1 & Xxxx Xxxxxxx Xxxxxxx 00000 SIGNED and DELIVERED by Xxxxxxxxxx Xxxxxxxxx ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx Xxxxxxxxxx Xxxxxxxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Bank) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorneyattorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SMBC BANK INTERNATIONAL PLC ) /s/ Mxxxx Xxxxxxxx (as a Bank) ) Mxxxx Xxxxxxxx in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Executive Director Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Mandated Lead Arranger) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Attorney-in-fact as duly authorised ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Mandated Lead Arranger) DIMITRA MARINE LLC ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED of: Xxxxxxx Xxxxxxx ) /s/ Cxxxx Wxx Xxxxx as a DEED Xxxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxx LLP Ariston Building 0 Xxxxxxxxxx Xxx. & Xxxx Xxxxxxx Xxxxxxx 00000 SIGNED by Cxxxx Wxx Xxxxx Xxxxxxxxxx Xxxxxxxxx ) Cxxxx Wxx Xxxxx /s/ Xxxxxxxxxx Xxxxxxxxx ) as duly authorised ) Attorneyattorney-in-fact ) for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Mandated Lead Arranger) APOLLON MARINE LLC ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED of: Xxxxxxx Xxxxxxx ) /s/ Cxxxx Wxx Xxxxx as a DEED Xxxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxx LLP Ariston Building 0 Xxxxxxxxxx Xxx. & Xxxx Xxxxxxx Xxxxxxx 00000 SIGNED by Cxxxx Wxx Xxxxx Xxxxxxxxxx Xxxxxxxxx ) Cxxxx Wxx Xxxxx /s/ Xxxxxxxxxx Xxxxxxxxx ) as duly authorised ) Attorneyattorney-in-fact ) for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Mandated Lead Arranger) ARTEMIS MARINE LLC ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED of: Xxxxxxx Xxxxxxx ) /s/ Cxxxx Xxxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxx LLP Ariston Building 0 Xxxxxxxxxx Xxx. & Xxxx Xxxxxx as a DEED Xxxxxxx Xxxxxxx 00000 SIGNED by Kxxx Xxxxx and Txx Xxxx Xxxx Xxxxxxxxxx Xxxxxxxxx ) Cxxxx Xxxx Xxxxxx /s/ Xxxxxxxxxx Xxxxxxxxx ) as duly authorised attorney-in-fact ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx HERMES MARINE LLC (as CoordinatorMI) ) in the presence of:- ING Bank N.V. Singapore of: Xxxxxxx Xxxxxxx ) /s/ Cxxx Xxxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxx LLP Ariston Building 0 Xxxxxxxxxx Xxx. & Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxx 00000 SIGNED by Xxxxxxxxxx Xxxxxxxxx 000000 Supplemental Agreement No. 1 10 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx Xxxxxxxxxx Xxxxxxxxx ) Mxxxxxxx Xxxx as duly authorised attorney-in-fact ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH HERA MARINE LLC ) /s/ Yeo Chai Wee (as Agent) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V., Singapore Branch ) Manager /s/ Jaden Toh 1 of: Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED Xxxxxxx ) /s/ Mxxxxxxx Xxxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxx LLP Ariston Building 0 Xxxxxxxxxx Xxx. & Xxxx as a DEED Xxxxxxx Xxxxxxx 00000 SIGNED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx Xxxxxxxxxx Xxxxxxxxx ) Mxxxxxxx Xxxx /s/ Xxxxxxxxxx Xxxxxxxxx ) as duly authorised attorney-in-fact ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ALEXANDER MARINE LLC ) /s/ Yeo Chai Wee (as Security Trustee) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V. Singapore Branch ) Manager /s/ Jaden Toh 1 of: Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED Xxxxxxx ) /s/ Cxxxx Xxxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxx LLP Ariston Building 0 Xxxxxxxxxx Xxx. & Xxxx Xxxxxx as a DEED Xxxxxxx Xxxxxxx 00000 SIGNED by Kxxx Xxxxx and Txx Xxxx Xxxx Xxxxxxxxxx Xxxxxxxxx ) Cxxxx Xxxx Xxxxxx /s/ Xxxxxxxxxx Xxxxxxxxx ) as duly authorised attorney-in-fact ) Director for and on behalf of ) ING BANK N.V. POSEIDON CONTAINERS ) /s/ Txx Xxxx Xxxx (as a Swap ProviderHOLDINGS LLC ) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore of: Xxxxxxx Xxxxxxx ) /s/ Cxxx Xxxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxx LLP Ariston Building 0 Xxxxxxxxxx Xxx. & Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxxxx 00000 SIGNED by Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED Xxxxxx ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx Xxxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorneyattorney-in-fact ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT DVB BANK ) (as a Swap Provider) SE ) in the presence of:- of: Xxxxxxx Xxxxxxx ) /s/ Rxxxxxx Xxxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxx LLP Ariston Building 0 Xxxxxxxxxx Xxx. & Xxxx Xxxxxxx Xxxxxxx 00000 Schedule 1 Effective Date Confirmation To: PISTI SHIPPING LLC ARIS MARINE LLC APHRODITE MARINE LLC ATHENA MARINE LLC DIMITRA MARINE LLC APOLLON MARINE LLC ARTEMIS MARINE LLC HERMES MARINE LLC (MI) HERA MARINE LLC ALEXANDER MARINE LLC Trust Company Complex Ajeltake Road, Ajeltake Island Majuro, Xxxxxxxx Xxxxxxx XX 00000 We, DVB BANK SE, refer to the supplemental agreement dated 2015 (the “Supplemental Agreement”) relating to a secured Loan Facility Agreement dated 2 September 2010 as amended and supplemented by a first supplemental agreement dated 5 November 2010 and as further amended, restated and supplemented by a second supplemental agreement dated 17 October 2011 and as further amended and supplemented by a third supplemental agreement dated 12 July 2012, a fourth supplemental agreement dated 6 December 2012, a deed of amendment, release and reassignment dated 25 January 2013 and a fifth supplemental agreement dated 26 February 2015 (together, the “Loan Agreement”) made between, amongst others, yourselves, as Borrowers and ourselves, as the Lender in respect of a loan to yourselves from ourselves of up to one hundred and seventy six million Dollars ($176,000,000). We hereby confirm that all conditions precedent referred to in Clause 2.1 (other than the condition precedent referred to in Clause 2.1.10) of the Supplemental Agreement Nohave been satisfied. 1 SIGNED In accordance with Clauses 1.1 and DELIVERED ) /s/ Cxxxx Wxx 4 of the Supplemental Agreement the Initial Conditions Precedent Satisfaction Date is the date of this confirmation and the amendments to the Loan Agreement are effective from the Transfer Effective Date. Dated: 2015 Signed: Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for Xxxxxx For and on behalf of ) KFW IPEX-DVB BANK GMBH ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SUMITOMO MITSUI BANKING ) /s/ Mxxxxx Xxxxxxxx CORPORATION, LONDON BRANCH ) Mxxxxx Xxxxxxxx (as a Swap Provider) ) Executive Director in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Bookrunner) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Sustainablity Coordinator) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement Nx. 0 XXXXXXXX 0 Xxx Xxxxxxxxx Name of Borrower Country of Incorporation Registered Office Pernli Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Persect Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Felox Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Respent Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 2 The Banks and the Swap Providers The Banks ING Bank N.V., Singapore Branch 1 Xxxxxxx Xxxxxx, #00-00 Xxxxx Xxxxx, Xxxxxxxxx 000000 Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp, filial i Norge Essendrops gxxx 0, 0000 Xxxx, Xxxxxx SMBC Bank International Plc 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx The Swap Providers ING Bank N.V. Foppingadreef 7 P.X. Xxx 0000, XX-0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp c/x Xxxxxx Xxxxxxx, Filial af Nxxxxx Xxxx Xxx, Xxxxxxx 0000 Derivatives Services Pxxxxxx 000 XX-0000 Xxxxxxxxxx X Xxxxxxx Sumitomo Mitsui Banking Corporation, London Branch 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 3 Amended and Restated Loan Agreement Supplemental Agreement No. 1 DATED 11 MAY 2022 (amended and restated pursuant to a supplemental agreement dated 10 November 2022) PERNLI MARINE LTD PERSECT MARINE LTD FELOX MARINE LTD RESPENT MARINE LTD (as borrowers) - and - ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as banks) ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as mandated lead arrangers) - and - ING BANK N.V., SINGAPORE BRANCH (as coordinator) - and - ING BANK N.V., SINGAPORE BRANCH (as agent and security trustee) - and - ING BANK N.V. CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP (as original swap providers) - and - ING BANK N.V., SINGAPORE BRANCH (as bookrunner) - and - ING BANK N.V., SINGAPORE BRANCH (as sustainability coordinator) US$520,000,000 SECURED CONTENTS Page 1. DEFINITIONS AND INTERPRETATION 5 2. THE LOAN AND ITS PURPOSE 20 3. CONDITIONS PRECEDENT AND SUBSEQUENT 22 4. REPRESENTATIONS AND WARRANTIES 27 5. REPAYMENT AND PREPAYMENT 29SE

Appears in 1 contract

Samples: Supplemental Agreement (Poseidon Containers Holdings Corp.)

IN WITNESS OF. which the parties to this Fifth Supplemental Agreement have executed this Fifth Supplemental Agreement as a deed the day and year first before written. SIGNED and DELIVERED by Filanthi Katsafadou ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) Filanthi Katsafadou as duly authorised attorney attorney-in-fact ) for and on behalf of ) PERNLI MARINE LTD ) (as a Borrower) PISTI SHIPPING LLC ) in the presence of:- SXXX XXXXXXX of: ) /s/ Sxxx Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Ariston Building 2 Filellinon Str. & Akti Miaouli Piraeus 185 36 SIGNED and DELIVERED by Filanthi Katsafadou ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) Filanthi Katsafadou as duly authorised attorney attorney-in-fact ) for and on behalf of ) PERSECT ARIS MARINE LTD ) (as a Borrower) LLC ) in the presence of:- SXXX XXXXXXX of: ) /s/ Sxxx Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Ariston Building 2 Filellinon Str. & Akti Miaouli Piraeus 185 36 SIGNED and DELIVERED by Filanthi Katsafadou ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) Filanthi Katsafadou as duly authorised attorney attorney-in-fact ) for and on behalf of ) FELOX APHRODITE MARINE LTD ) (as a Borrower) LLC ) in the presence of:- SXXX XXXXXXX of: ) /s/ Sxxx Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Ariston Building 2 Filellinon Str. & Akti Miaouli Piraeus 185 36 SIGNED and DELIVERED by Filanthi Katsafadou ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) Filanthi Katsafadou as duly authorised attorney attorney-in-fact ) for and on behalf of ) RESPENT ATHENA MARINE LTD ) (as a Borrower) LLC ) in the presence of:- SXXX XXXXXXX of: ) /s/ Sxxx Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Supplemental Agreement NoAriston Building 2 Filellinon Str. 1 & Akti Miaouli Piraeus 185 36 SIGNED and DELIVERED by Filanthi Katsafadou ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx Filanthi Katsafadou as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Bank) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorneyattorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SMBC BANK INTERNATIONAL PLC ) /s/ Mxxxx Xxxxxxxx (as a Bank) ) Mxxxx Xxxxxxxx in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Executive Director Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Mandated Lead Arranger) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Attorney-in-fact as duly authorised ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Mandated Lead Arranger) DIMITRA MARINE LLC ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED of: ) /s/ Cxxxx Wxx Xxxxx as a DEED Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxx Xxxxxxx LLP Ariston Building 2 Filellinon Str. & Akti Miaouli Piraeus 185 36 SIGNED by Cxxxx Wxx Xxxxx Filanthi Katsafadou ) Cxxxx Wxx Xxxxx /s/ Filanthi Katsafadou as duly authorised ) Attorneyattorney-in-fact ) for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Mandated Lead Arranger) APOLLON MARINE LLC ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED of: ) /s/ Cxxxx Wxx Xxxxx as a DEED Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxx Xxxxxxx LLP Ariston Building 2 Filellinon Str. & Akti Miaouli Piraeus 185 36 SIGNED by Cxxxx Wxx Xxxxx Filanthi Katsafadou ) Cxxxx Wxx Xxxxx /s/ Filanthi Katsafadou as duly authorised ) Attorneyattorney-in-fact ) for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Mandated Lead Arranger) ARTEMIS MARINE LLC ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED of: ) /s/ Cxxxx Xxxx Xxxxxx as a DEED Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxx Xxxxxxx LLP Ariston Building 2 Filellinon Str. & Akti Miaouli Piraeus 185 36 SIGNED by Kxxx Xxxxx and Txx Xxxx Xxxx Filanthi Katsafadou ) Cxxxx Xxxx Xxxxxx /s/ Filanthi Katsafadou as duly authorised attorney-in-fact ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx HERMES MARINE LLC (as CoordinatorMI) ) in the presence of:- ING Bank N.V. Singapore of: ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxx Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement NoLLP Ariston Building 2 Filellinon Str. 1 10 & Akti Miaouli Piraeus 185 36 SIGNED and DELIVERED by Filanthi Katsafadou ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx Filanthi Katsafadou as duly authorised attorney-in-fact ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH HERA MARINE LLC ) /s/ Yeo Chai Wee (as Agent) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V., Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED of: ) /s/ Mxxxxxxx Xxxx as a DEED Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxx Xxxxxxx LLP Ariston Building 2 Filellinon Str. & Akti Miaouli Piraeus 185 36 SIGNED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx Filanthi Katsafadou ) Mxxxxxxx Xxxx /s/ Filanthi Katsafadou as duly authorised attorney-in-fact ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ALEXANDER MARINE LLC ) /s/ Yeo Chai Wee (as Security Trustee) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V. Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED of: ) /s/ Cxxxx Xxxx Xxxxxx as a DEED Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxx Xxxxxxx LLP Ariston Building 2 Filellinon Str. & Akti Miaouli Piraeus 185 36 SIGNED by Kxxx Xxxxx and Txx Xxxx Xxxx Filanthi Katsafadou ) Cxxxx Xxxx Xxxxxx /s/ Filanthi Katsafadou as duly authorised attorney-in-fact ) Director for and on behalf of ) ING BANK N.V. POSEIDON CONTAINERS ) /s/ Txx Xxxx Xxxx (as a Swap ProviderHOLDINGS LLC ) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore of: ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxx Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 LLP Ariston Building 2 Filellinon Str. & Akti Miaouli Piraeus 185 36 SIGNED and DELIVERED by Pinelopi Karamadouki ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx Pinelopi Karamadouki as duly authorised ) Attorneyattorney-in-fact ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT DVB BANK ) (as a Swap Provider) SE ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Supplemental Agreement No. 1 SIGNED and DELIVERED of: ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxxxx Xxxxxxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxx LLP Ariston Xxxxxxxx 0 Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxx. & Xxxx as a DEED by Axxx Xxxx and Mxxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SUMITOMO MITSUI BANKING ) /s/ Mxxxxx Xxxxxxxx CORPORATION, LONDON BRANCH ) Mxxxxx Xxxxxxxx (as a Swap Provider) ) Executive Director in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Bookrunner) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Sustainablity Coordinator) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement Nx. 0 XXXXXXXX 0 Xxx Xxxxxxxxx Name of Borrower Country of Incorporation Registered Office Pernli Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Persect Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Felox Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Respent Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 2 The Banks and the Swap Providers The Banks ING Bank N.V., Singapore Branch 1 Xxxxxxx Xxxxxx, #00-00 Xxxxx Xxxxx, Xxxxxxxxx 000000 Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp, filial i Norge Essendrops gxxx 0, 0000 Xxxx, Xxxxxx SMBC Bank International Plc 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx The Swap Providers ING Bank N.V. Foppingadreef 7 P.X. Xxx 0000, XX-0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp c/x Xxxxxx Xxxxxxx, Filial af Nxxxxx Xxxx Xxx, Xxxxxxx 0000 Derivatives Services Pxxxxxx 000 XX-0000 Xxxxxxxxxx X Xxxxxxx Sumitomo Mitsui Banking Corporation, London Branch 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 3 Amended and Restated Loan Agreement Supplemental Agreement No. 1 DATED 11 MAY 2022 (amended and restated pursuant to a supplemental agreement dated 10 November 2022) PERNLI MARINE LTD PERSECT MARINE LTD FELOX MARINE LTD RESPENT MARINE LTD (as borrowers) - and - ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as banks) ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as mandated lead arrangers) - and - ING BANK N.V., SINGAPORE BRANCH (as coordinator) - and - ING BANK N.V., SINGAPORE BRANCH (as agent and security trustee) - and - ING BANK N.V. CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP (as original swap providers) - and - ING BANK N.V., SINGAPORE BRANCH (as bookrunner) - and - ING BANK N.V., SINGAPORE BRANCH (as sustainability coordinator) US$520,000,000 SECURED CONTENTS Page 1. DEFINITIONS AND INTERPRETATION 5 2. THE LOAN AND ITS PURPOSE 20 3. CONDITIONS PRECEDENT AND SUBSEQUENT 22 4. REPRESENTATIONS AND WARRANTIES 27 5. REPAYMENT AND PREPAYMENT 29185 36

Appears in 1 contract

Samples: Fifth Supplemental Agreement (Poseidon Containers Holdings Corp.)

IN WITNESS OF. which the parties to this Supplemental Agreement have executed this Supplemental Agreement as a deed the day and year first before written. SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED ) by Bxx SUMMIT SPIRIT L.L.C. (formerly ) known as Great East Hull No. 1717 L.L.C.) ) acting by Xxxxxxx Xxxxx ) as /s/ Xxxxxxx Xxxxx its duly authorised attorney ) for and on behalf of ) PERNLI MARINE LTD ) (as a Borrower) Attorney-in-Fact ) in the presence of:- SXXX XXXXXXX ) of: /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) PERSECT MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) FELOX MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX SIGNED and DELIVERED ) /s/ Bxx Xxxxxxx as a DEED by Bxx Xxxxxxx ) as duly authorised attorney ) for and on behalf of ) RESPENT MARINE LTD ) (as a Borrower) ) in the presence of:- SXXX XXXXXXX ) /s/ Sxxx Xxxxxxx IXXX GXXXXX XXXXX LLP AXXXXXX XXXXX, 0 XXXXX XXXXXX XXXXXX X0 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Bank) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Bank) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SMBC BANK INTERNATIONAL PLC ) /s/ Mxxxx Xxxxxxxx (as a Bank) ) Mxxxx Xxxxxxxx in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Executive Director Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as a Mandated Lead Arranger) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Attorney-in-fact as duly authorised ) for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP, FILIAL I NORGE ) (as a Mandated Lead Arranger) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Coordinator) ) in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement No. 1 10 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Agent) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V., Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Mxxxxxxx Xxxx as a DEED by Mxxxxxxx Xxxx and Yxx Xxxx Xxx ) Mxxxxxxx Xxxx as duly authorised ) Vice President for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Yeo Chai Wee (as Security Trustee) ) Yxx Xxxx Xxx in the presence of:- ING Bank N.V. Singapore Branch ) Manager /s/ Jaden Toh 1 Xxxxxxx Xxxxxx Jxxxx Xxx #12-01 Guoco Tower Assistant Manager Sxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V. ) /s/ Txx Xxxx Xxxx (as a Swap Provider) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) CREDIT AGRICOLE ) CORPORATE & INVESTMENT BANK ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Supplemental Agreement No. 1 SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) KFW IPEX-BANK GMBH ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Cxxxx Wxx Xxxxx as a DEED by Cxxxx Wxx Xxxxx ) Cxxxx Wxx Xxxxx as duly authorised ) Attorney-in-fact for and on behalf of ) NORDEA BANK ABP ) (as a Swap Provider) ) in the presence of:- /s/ Rxxxxxx Xxxxxxxxxx ) Rxxxxxx Xxxxxxxxxx SIGNED and DELIVERED ) /s/ Axxx Xxxx as a DEED by Axxx Xxxx and Mxxxxx Xxxxxxxx ) Axxx Xxxx as duly authorised ) MD & Co-GM for and on behalf of ) SUMITOMO MITSUI BANKING ) /s/ Mxxxxx Xxxxxxxx CORPORATION, LONDON BRANCH ) Mxxxxx Xxxxxxxx (as a Swap Provider) ) Executive Director in the presence of:- /s/ Pxxxxx Xxxxxxxx ) Pxxxxx Xxxxxxxx 100 Xxxxxxxxx Xxxxxx, Trainee Solicitor Xxxxxx XX0X 0XX SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED ) by Kxxx ZENITH SPIRIT L.L.C. (formerly ) known as Great East Hull No. 1718 L.L.C.) ) acting by Xxxxxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as /s/ Xxxxxxx Xxxxx its duly authorised Attorney-in-Fact ) Director for in the presence of: /s/ Xxxxxxx Xxxxxxxx Xxxxxxx Xxxxxxxx Trainee Solicitor Xxxxxx XX0X 0XX SIGNED and DELIVERED as a DEED ) by BERMUDA SPIRIT L.L.C. (formerly ) known as H.S.H.I. Hull No. S363 L.L.C.) ) acting by Xxxxxxx Xxxxx ) /s/ Xxxxxxx Xxxxx its duly authorised Attorney-in-Fact ) in the presence of: /s/ Xxxxxxx Xxxxxxxx Xxxxxxx Xxxxxxxx Trainee Solicitor Xxxxxx XX0X 0XX SIGNED and DELIVERED as a DEED ) by XXXXXXXX SPIRIT L.L.C. (formerly ) known as H.S.H.I. Hull No. S364 L.L.C.) ) acting by Xxxxxxx Xxxxx ) /s/ Xxxxxxx Xxxxx its duly authorised Attorney-in-Fact ) in the presence of: /s/ Xxxxxxx Xxxxxxxx Xxxxxxx Xxxxxxxx Trainee Solicitor Xxxxxx XX0X 0XX SIGNED and DELIVERED as a DEED ) by CRÉDIT AGRICOLE CIB (formerly ) known as Calyon) (as a Senior Lender) ) acting by Xxxxx Xxxxxxx ) /s/ Xxxxx Xxxxxxx ) its duly authorised Attorney-in-Fact ) in the presence of: /s/ Xxxxxxxxx Xxxxxxxx Xxxxxxxxx Xxxxxxxx Xxxxxxxxxx Xxxxxxx Xxxxxx XX0X 0XX SIGNED and DELIVERED as a DEED ) by CRÉDIT AGRICOLE CIB (formerly ) known as Calyon) (as a Junior Lender) ) acting by Xxxxx Xxxxxxx ) /s/ Xxxxx Xxxxxxx ) its duly authorised Attorney-in-Fact ) in the presence of: /s/ Xxxxxxxxx Xxxxxxxx Xxxxxxxxx Xxxxxxxx Xxxxxxxxxx Xxxxxxx Xxxxxx XX0X 0XX SIGNED and DELIVERED as a DEED ) by CRÉDIT AGRICOLE CIB (formerly ) known as Calyon) (as the Agent) ) acting by Xxxxx Xxxxxxx ) /s/ Xxxxx Xxxxxxx ) its duly authorised Attorney-in-Fact ) in the presence of: /s/ Xxxxxxxxx Xxxxxxxx Xxxxxxxxx Xxxxxxxx Xxxxxxxxxx Xxxxxxx Xxxxxx XX0X 0XX SIGNED and DELIVERED as a DEED ) by CRÉDIT AGRICOLE CIB (formerly ) known as Calyon) (as the Security Trustee) ) acting by Xxxxx Xxxxxxx ) /s/ Xxxxx Xxxxxxx its duly authorised Attorney-in-Fact ) in the presence of: /s/ Xxxxxxxxx Xxxxxxxx Xxxxxxxxx Xxxxxxxx Xxxxxxxxxx Xxxxxxx Xxxxxx XX0X 0XX SIGNED and DELIVERED as a DEED ) by CRÉDIT AGRICOLE CIB (formerly ) known as Calyon) (as Swap Provider) ) acting by Xxxxx Xxxxxxx ) /s/ Xxxxx Xxxxxxx ) its duly authorised Attorney-in-Fact ) in the presence of: /s/ Xxxxxxxxx Xxxxxxxx Xxxxxxxxx Xxxxxxxx Xxxxxxxxxx Xxxxxxx Xxxxxx XX0X 0XX SIGNED and DELIVERED as a DEED ) by CRÉDIT AGRICOLE CIB (formerly ) known as Calyon) (as KEIC Agent) ) acting by Xxxxx Xxxxxxx ) /s/ Xxxxx Xxxxxxx ) its duly authorised Attorney-in-Fact ) in the presence of: /s/ Xxxxxxxxx Xxxxxxxx Xxxxxxxxx Xxxxxxxx Xxxxxxxxxx Xxxxxxx Xxxxxx XX0X 0XX SIGNED and DELIVERED as a DEED ) by TEEKAY CORPORATION ) (formerly know as Teekay ) Shipping Corporation) ) (as Guarantor) ) /s/ Xxxxxxx Xxxxx acting by Xxxxxxx Xxxxx ) its duly authorised Attorney-in-Fact ) in the presence of: /s/ Xxxxxxx Xxxxxxxx Xxxxxxx Xxxxxxxx Trainee Solicitor Xxxxxx XX0X 0XX Effective Date Confirmation To: Summit Spirit L.L.C. Zenith Spirit L.L.C. Bermuda Spirit L.L.C. Xxxxxxxx Spirit L.L.C. We, Crédit Agricole CIB, refer to the supplemental agreement dated 17 March 2010 (the “Supplemental Agreement”) relating to a secured loan agreement dated 15 December 2006 (the “Loan Agreement”) made between you as the Borrowers, the banks listed in Schedule 1, Part 1 as Senior Lenders, the banks listed in Schedule 1, Part 2 as Junior Lenders and ourselves as the Agent, the Swap Provider, the Security Trustee and the KEIC Agent in respect of a senior loan to you from the Senior Lenders of up to $255,528,228.43 and a junior loan to you from the Junior Lenders of up to $80,000,000. We hereby confirm that all conditions precedent referred to in Clause 2.1 of the Supplemental Agreement have been satisfied. For the purposes of Clauses 1.1 and 4 of the Supplemental Agreement the Effective Date is the date of this confirmation and the amendments to the Loan Agreement are now effective. Dated: 17 March 2010 Signed: /s/ Xxxxx Xxxxxxx (Attorney-in-Fact) For and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Bookrunner) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 SIGNED and DELIVERED ) /s/ Cxxxx Xxxx Xxxxxx as a DEED by Kxxx Xxxxx and Txx Xxxx Xxxx ) Cxxxx Xxxx Xxxxxx as duly authorised ) Director for and on behalf of ) ING BANK N.V., SINGAPORE BRANCH ) /s/ Txx Xxxx Xxxx (as Sustainablity Coordinator) ) Txx Xxxx Xxxx in the presence of:- ING Bank N.V. Singapore ) /s/ Cxxx Xxxx Xxxx 1 Xxxxxxx Xxxxxx Cxxx Xxxx Xxxx #10-00 Xxxxx Xxxxx Xxxxxxxxx 000000 Supplemental Agreement Nx. 0 XXXXXXXX 0 Xxx Xxxxxxxxx Name of Borrower Country of Incorporation Registered Office Pernli Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Persect Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Felox Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Respent Marine Ltd Liberia 80 Xxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 2 The Banks and the Swap Providers The Banks ING Bank N.V., Singapore Branch 1 Xxxxxxx Xxxxxx, #00-00 Xxxxx Xxxxx, Xxxxxxxxx 000000 Credit Crédit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp, filial i Norge Essendrops gxxx 0, 0000 Xxxx, Xxxxxx SMBC Bank International Plc 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx The Swap Providers ING Bank N.V. Foppingadreef 7 P.X. Xxx 0000, XX-0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Credit Agricole Corporate & Investment Bank 10 Xxxxx xxx Xxxxx-Xxxx, CS 70052, 92547, Montrouge Cedex, France KfW IPEX-Bank GmbH Pxxxxxxxxxxxxxxxxxx 0-0, 00000 Xxxxxxxxx Xxxxxxx Nordea Bank Abp c/x Xxxxxx Xxxxxxx, Filial af Nxxxxx Xxxx Xxx, Xxxxxxx 0000 Derivatives Services Pxxxxxx 000 XX-0000 Xxxxxxxxxx X Xxxxxxx Sumitomo Mitsui Banking Corporation, London Branch 100 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Supplemental Agreement No. 1 SCHEDULE 3 Amended and Restated Loan Agreement Supplemental Agreement No. 1 DATED 11 MAY 2022 (amended and restated pursuant to a supplemental agreement dated 10 November 2022) PERNLI MARINE LTD PERSECT MARINE LTD FELOX MARINE LTD RESPENT MARINE LTD (as borrowers) - and - ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as banks) ING BANK N.V., SINGAPORE BRANCH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP, FILIAL I NORGE (as mandated lead arrangers) - and - ING BANK N.V., SINGAPORE BRANCH (as coordinator) - and - ING BANK N.V., SINGAPORE BRANCH (as agent and security trustee) - and - ING BANK N.V. CREDIT AGRICOLE CORPORATE & INVESTMENT BANK KFW IPEX-BANK GMBH NORDEA BANK ABP (as original swap providers) - and - ING BANK N.V., SINGAPORE BRANCH (as bookrunner) - and - ING BANK N.V., SINGAPORE BRANCH (as sustainability coordinator) US$520,000,000 SECURED CONTENTS Page 1. DEFINITIONS AND INTERPRETATION 5 2. THE LOAN AND ITS PURPOSE 20 3. CONDITIONS PRECEDENT AND SUBSEQUENT 22 4. REPRESENTATIONS AND WARRANTIES 27 5. REPAYMENT AND PREPAYMENT 29CIB

Appears in 1 contract

Samples: Supplemental Agreement (Teekay LNG Partners L.P.)

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