Common Contracts

with COMMONWEALTH BANK OF AUSTRALIA as Hedging Co-ordinator COMMONWEALTH BANK OF AUSTRALIA as Agent CBA CORPORATE SERVICES (NSW) PTY LTD as Security Agent FACILITY AGREEMENT for $160,000,000 Loan Facility

March 12th, 2021

• Filed
  March 12th, 2021

Contents ClauseSection 1 - Interpretation Page1 1 Definitions and interpretation 1 Section 2 - The Facility 23 2 The Facility 23 3 Purpose 23 4 Conditions of Utilisation 23 Section 3 - Utilisation 25 5 Utilisation 25 Section 4 - Repayment, Prepayment and Cancellation 26 6 Repayment 26 7 Illegality, prepayment and cancellation 26 Section 5 - Costs of Utilisation 30 8 Interest 30 9 Interest Periods 30 10 Changes to the calculation of interest 31 11 Fees 32 Section 6 - Additional Payment Obligations 33 12 Tax gross-up and indemnities 33 13 Increased Costs 36 14 Other indemnities 37 15 Mitigation by the Lenders 40 16 Costs and expenses 40 Section 7 - Representations, Undertakings and Events of Default 42 17 Representations 42 18 Information undertakings 47 19 Financial covenants 51 20 General undertakings 52