Common Contracts
1 similar null contracts
THE FINANCIAL INSTITUTIONS LISTED IN SCHEDULE 1 HERETOApril 7th, 2024
TABLE OF CONTENTS Page 1. Definitions and Interpretation 1 2. The Interim Facilities 38 3. Purpose 42 4. The Making of the Interim Loans 42 5. Nature of an Interim Finance Party’s Rights and Obligations 44 6. Drawdown 45 7. Repayment and Prepayment 47 8. Interest 50 9. Taxes 52 10. Change in Circumstances 65 11. Payments 69 12. Fees and Expenses 72 13. Indemnities 73 14. Subordination 76 15. Security 77 16. Agents 83 17. Pro Rata Payments 92 18. Set-Off 93 19. Notices 93 20. Confidentiality 96 21. Representations and Warranties; Undertakings 97
