Common Contracts
3 similar Borrowing Base Facility Agreement contracts by Steinway Musical Instruments Holdings, Inc.
Agreement relating to a Borrowing Base Facility between Steinway & Sons, New York, Hamburg Branch Rondenbarg 10 22525 Hamburg - hereinafter referred to as the “Borrower” and, together with the Co-Borrowers, the “Borrowers” - And Commerzbank...Borrowing Base Facility Agreement • March 17th, 2023 • Steinway Musical Instruments Holdings, Inc. • Musical instruments
The Borrowing Base Providers and the Bank enter into the following borrowing base facility agreement (hereinafter referred to as the “Agreement”). A Borrowing Base facility is a special type of working capital finance where the maximum amount available for drawdown is directly dependent on the periodically determined value of the current assets and — in this specific case — certain fixed assets serving as collateral, in particular inventory and trade receivables (the “Borrowing Base”).
Agreement relating to a Borrowing Base Facility between Steinway & Sons, New York, Hamburg Branch Rondenbarg 10 22525 Hamburg - hereinafter referred to as the “Borrower” and, together with the Co-Borrowers, the “Borrowers” - And Commerzbank...Borrowing Base Facility Agreement • April 14th, 2022 • Steinway Musical Instruments Holdings, Inc. • Musical instruments
The Borrowing Base Providers and the Bank enter into the following borrowing base facility agreement (hereinafter referred to as the “Agreement”). A Borrowing Base facility is a special type of working capital finance where the maximum amount available for drawdown is directly dependent on the periodically determined value of the current assets and — in this specific case — certain fixed assets serving as collateral, in particular inventory and trade receivables (the “Borrowing Base”).
Agreement relating to a Borrowing Base Facility between Steinway & Sons, New York, Hamburg Branch Rondenbarg 10 22525 Hamburg - hereinafter referred to as the “Borrower” and, together with the Co-Borrowers, the “Borrowers” - And Commerzbank...Borrowing Base Facility Agreement • March 28th, 2022 • Steinway Musical Instruments Holdings, Inc. • Musical instruments
The Borrowing Base Providers and the Bank enter into the following borrowing base facility agreement (hereinafter referred to as the “Agreement”). A Borrowing Base facility is a special type of working capital finance where the maximum amount available for drawdown is directly dependent on the periodically determined value of the current assets and — in this specific case — certain fixed assets serving as collateral, in particular inventory and trade receivables (the “Borrowing Base”).
