MANDATED LEAD ARRANGERS. SIGNED by ) duly authorised for and on behalf ) of THE EXPORT-IMPORT BANK ) OF KOREA ) SIGNED by ) duly authorised for and on behalf ) of KOREA EXCHANGE BANK, ) INVESTMENT BANKING DIVISION ) SIGNED by ) duly authorised for and on behalf ) of ABN AMRO CAPITAL USA LLC ) SIGNED by ) duly authorised for and on behalf ) of CREDIT AGRICOLE CORPORATE ) AND INVESTMENT BANK ) SIGNED by ) duly authorised for and on behalf ) of DEVELOPMENT BANK ) OF JAPAN INC. ) SIGNED by ) duly authorised for and on behalf ) of CREDIT SUISSE AG ) SIGNED by ) duly authorised for and on behalf ) of CITIBANK N.A., LONDON BRANCH ) SIGNED by ) duly authorised for and on behalf ) of DBS BANK LTD ) Bookrunner SIGNED by ) duly authorised for and on behalf ) of CITIBANK N.A., LONDON BRANCH ) Hedging Providers SIGNED by ) duly authorised for and on behalf ) of CITIBANK N.A., LONDON BRANCH ) SIGNED by ) duly authorised for and on behalf ) of ABN AMRO BANK N.V. ) SIGNED by ) duly authorised for and on behalf ) of CREDIT SUISSE AG ) SIGNED by ) duly authorised for and on behalf ) of CREDIT AGRICOLE CORPORATE ) AND INVESTMENT BANK )
MANDATED LEAD ARRANGERS. SIGNED by Xxxxxxxx X. Xxxxxx for and on behalf of SOCIÉTÉ GÉNÉRALE as its duly appointed attomey-in-fact in the presence of: ) ) ) ) )
MANDATED LEAD ARRANGERS. Abbey National Treasury Services Plc (Trading as Santander Global Banking and Markets) Australia and New Zealand Banking Group Limited Banco Bilbao Vizcaya Argentaria S.A. Banc of America Securities Limited The Bank of Tokyo-Mitsubishi UFJ, Ltd. Barclays Capital BNP Paribas Citigroup Global Markets Limited Deutsche Bank AG, London Branch Xxxxxxx Xxxxx International HSBC Bank plc ING Bank N.V., London Branch Intesa Sanpaolo S.p.A. J.P. Xxxxxx plc Lloyds TSB Bank plc Mizuho Corporate Bank, Ltd Xxxxxx Xxxxxxx Bank International Limited National Australia Bank Limited Nomura International plc The Royal Bank of Scotland plc Sumitomo Mitsui Banking Corporation UBS Limited UniCredit Bank AG
MANDATED LEAD ARRANGERS. SIGNED by ) duly authorised ) for and on behalf of ) DND BANK ASA ) in the presence of: ) Witness' signature: ) Witnesss' name: ) Witness' address: ) 174 SIGNED by ) duly authorised ) for and on behalf of ) DVB BANK SE (AMSTERDAM BRANCH) ) in the presence of: ) Witness' signature: ) Witnesss' name: ) Witness' address: ) HEDGE COUNTERPARTIES SIGNED by ) duly authorised ) for and on behalf of ) DNB BANK ASA ) in the presence of: ) Witness' signature: ) Witnesss' name: ) Witness' address: ) SIGNED by ) duly authorised ) for and on behalf of ) DNB BANK SE (AMSTERDAM BRANCH) ) in the presence of: ) Witness' signature: ) Witnesss' name: ) Witness' address: ) KEXIM GUARANTEE AGENT SIGNED by ) duly authorised ) for and on behalf of ) DNB BANK ASA ) in the presence of: ) Witness' signature: ) Witnesss' name: ) Witness' address: ) FACILITY AGENT SIGNED by ) duly authorised ) for and on behalf of ) DNB BANK ASA ) in the presence of: ) Witness' signature: ) Witnesss' name: ) Witness' address: ) SECURITY AGENT SIGNED by ) duly authorised ) for and on behalf of ) DNB BANK ASA ) in the presence of: ) Witness' signature: ) Witnesss' name: ) Witness' address: ) 176 PART B FORM OF CLEAN COPY AMENDED AND RESTATED FACILITY AGREEMENT 177 EXECUTION VERSION Dated 13 February 2015 USD 475,000,000 TERM LOAN FACILITIES for DRILLSHIP ALONISSOS SHAREHOLDERS INC. as Borrower DRILLSHIP ALONISSOS OWNERS INC. as Drillship Owner and Guarantor with DNB BANK ASA and DVB BANK SE (AMSTERDAM BRANCH) as Mandated Lead Arrangers THE BANKS AND FINANCIAL INSTITUTIONS NAMED THEREIN as Hedge Counterparties THE BANKS AND FINANCIAL INSTITUTIONS NAMED THEREIN as Lenders under the Commercial Facility THE BANKS AND FINANCIAL INSTITUTIONS NAMED THEREIN as Lenders under the Kexim Guaranteed Facility THE EXPORT-IMPORT BANK OF KOREA as Lender under the Kexim Direct Facility DNB BANK ASA as Kexim Guarantee Agent DNB BANK ASA as Bookrunner and Coordinator and DNB BANK ASA Facility Agent and Security Agent FACILITIES AGREEMENT relating to the financing of the "OCEAN RIG APOLLO" and amended and restated by an Amending and Restating Agreement dated 31 August 2016 178 Index Clause Page Section 1 Interpretation 3 1 Definitions and Interpretation 3 Section 2 The Facilities 28 2 The Facilities 28 3 Purpose 28 4 Conditions of Utilisation 29 Section 3 Utilisation 30 5 Utilisation 30 Section 4 Repayment, Prepayment and Cancellation 32 6 Repayment 32 7 Prepayment and Cancellation 33 Section 5 Costs of Utilisation 36 8 Int...
MANDATED LEAD ARRANGERS. Banco Bilbao Vizcaya Argentaria S.A., London Branch Banco Santander, S.A., London Branch Barclays Capital Bayerische Hypo-und Vereinsbank AG BNP Paribas, London Branch Caja de Ahorros Y Monte De Xxxxxx Xx Xxxxxx Citigroup Global Markets Limited Commerzbank International S.A. Deutsche Bank AG London Branch HSBC Bank plc Intesa Sanpaolo S.p.A. J.P. Xxxxxx Plc Xxxxxx Commercial Paper Inc., UK Branch Lloyds TSB Bank plc Xxxxxxx Xxxxx International Bank Limited Xxxxxx Xxxxxxx Bank International Limited The Bank of Tokyo-Mitsubishi UFJ, Ltd. The Royal Bank of Scotland plc UBS Limited Xxxxxxx Street Commitment Corporation
MANDATED LEAD ARRANGERS. SIGNED by ) duly authorised for and on behalf ) Attorney-in-fact of ABN AMRO CAPITAL USA LLC ) SIGNED by duly authorised for and on behalf ) )
MANDATED LEAD ARRANGERS. SIGNED by ) duly authorised ) for and on behalf of ) DNB BANK ASA ) in the presence of: ) Witness' signature: ) Witnesss' name: ) Witness' address: ) ) SIGNED by ) duly authorised ) for and on behalf of ) DVB BANK SE (AMSTERDAM BRANCH) ) in the presence of: ) Witness' signature: ) Witnesss' name: ) Witness' address: ) HEDGE COUNTERPARTIES SIGNED by ) duly authorised ) for and on behalf of ) DNB BANK ASA ) in the presence of: ) Witness' signature: ) Witnesss' name: ) Witness' address: ) SIGNED by ) duly authorised ) for and on behalf of ) DVB BANK SE (AMSTERDAM BRANCH) ) in the presence of: ) Witness' signature: ) Witnesss' name: ) Witness' address: ) )
MANDATED LEAD ARRANGERS. Except as specifically provided in the Finance Documents, none of the Mandated Lead Arrangers have any obligations of any kind to any other party under or in connection with any Finance Document.
MANDATED LEAD ARRANGERS. The Parties hereby acknowledge that the Borrower has asked each of BNP Paribas S.A., DNB Bank ASA, and Skandinaviska Enskilda Xxxxxx XX (publ) to act as a Mandated Lead Arranger for the Facility.
MANDATED LEAD ARRANGERS. Banco Santander S.A. KfW IPEX Bank GmbH Lenders Société Générale Banco Santander S.A. KfW IPEX Bank GmbH Schedule 2 Form of Amendment Effective Date confirmation – Hull A34 To: Royal Caribbean Cruises Ltd.
