Common Contracts
1 similar Facilities Agreement contracts
FACILITIES AGREEMENT DATED 7 MARCH, 2024Facilities Agreement • May 20th, 2024
CONTENTS Clause Page 1. Definitions and Interpretation 1 2. The Facilities 25 3. Purpose 26 4. Conditions of Utilisation 26 5. Utilisation 28 6. Repayment 29 7. Extension of Final Maturity Date 29 8. Prepayment and Cancellation 30 9. Interest 34 10. Interest Periods 34 11. Break Costs 35 12. Fees 35 13. Tax Gross-up and Indemnities 36 14. Increased Costs 42 15. Other Indemnities 43 16. Mitigation by the Lender 45 17. Costs and Expenses 46 18. Guarantee and Indemnity 47 19. Representations 53 20. Information Undertakings 59 21. Financial Covenants 62 22. General Undertakings 65 23. Events of Default 71 24. Changes to the Lender 77 25. Ch
