US$330,000,000 Senior Secured Revolving Credit Facility AgreementSenior Secured Revolving Credit Facility Agreement • March 12th, 2021
Contract Type FiledMarch 12th, 2021Contents 1 Definitions and Interpretation Page1 2 The Loan and its Purposes 20 3 Conditions of Utilisation 21 4 Advance 24 5 Repayment 25 6 Prepayment 25 7 Interest 26 8 Indemnities 28 9 Fees 34 10 Security and Application of Moneys 35 11 Representations and Warranties 37 12 Undertakings and Covenants 41 13 Events of Default 48 14 Assignment and Sub-Participation 52 15 The Agent and the Lenders 54 16 Set-Off 67 17 Payments 67 18 Notices 69 19 Partial Invalidity 71 20 Remedies and Waivers 71 21 Miscellaneous 71 22 Confidentiality 72 23 Law and Jurisdiction 75 Schedule 1 Part I: The Lenders and the Commitments 77 Part II: Mandated Lead Arrangers 80 Schedule 2 Conditions Precedent and Subsequent 82 Part I (A): Conditions precedent to First Drawdown Date 82 Part I (B): Conditions precedent to subsequent Drawdown Dates 85 Part II: Conditions subsequent to the First Drawdown Date 86
US$330,000,000 Senior Secured Revolving Credit Facility Agreement Dated 14 October 2014Senior Secured Revolving Credit Facility Agreement • April 2nd, 2015 • Teekay Offshore Partners L.P. • Water transportation
Contract Type FiledApril 2nd, 2015 Company IndustryEach of the Lenders has agreed to advance to the Borrower its Commitment (aggregating, with all the other Commitments, a revolving credit facility in an amount of three hundred and thirty million Dollars ($330,000,000)) to assist the Borrower to refinance the Existing Loans and for general working capital purposes.