Common Contracts
1 similar Issuer/Borrower Facility Agreement contracts
£750,000,000 Commercial Real Estate Loan Backed Floating Rate Notes due 2024 (ISIN: XS1093970751) (the "Notes")Issuer/Borrower Facility Agreement • July 22nd, 2019
The Issuer is party to an issuer/borrower facility agreement dated 16 October 2014 (the "IBFA") between, amongst others, the Issuer and Stratford City Shopping Centre (No. 1) Limited Partnership (the "Borrower") pursuant to which the Issuer made available to the Borrower a sterling term loan facility in an aggregate amount of £750,000,000 (the "Loan"). The Issuer has been notified that the Borrower intends to prepay the Loan in full on 29 July 2019 (the "Loan Repayment Date") in accordance with Clause 7.6 (Voluntary prepayment of the Loan) and Clause 7.7 (Notice of prepayment) of the IBFA.
