Common Contracts
2 similar Facility Agreement contracts by Wallbox N.V.
FACILITY AGREEMENT for an amount of €25,000,000 between WALL Box CHARGERS, S.L.U. as Original Borrower and BANCO BILBAO VIZCAYA ARGENTARIA, S.A. as Original LenderFacility Agreement • March 31st, 2023 • Wallbox N.V. • Miscellaneous transportation equipment
The first verification of the Financial Covenants shall occur in relation to the quarter ended on 31 March 2023. The verifications to be made on the test dates falling on 31 December of each financing year, shall be made by reference to the Consolidated Annual Financial Statements; and the ones falling on each 31 March, 30 June, 30 September, by reference to the Consolidated Quarterly Financial Statements. The compliance with the levels of the Net Financial Debt/Gross Profit Ratio set out in this Clause 19.1.1 shall be verified, in accordance with the following rules:
FACILITY AGREEMENT for an amount of €25,000,000 between WALL Box CHARGERS, S.L.U. as Original Borrower and BANCO BILBAO VIZCAYA ARGENTARIA, S.A. as Original LenderFacility Agreement • February 15th, 2023 • Wallbox N.V. • Miscellaneous transportation equipment
The first verification of the Financial Covenants shall occur in relation to the quarter ended on 31 March 2023. The verifications to be made on the test dates falling on 31 December of each financing year, shall be made by reference to the Consolidated Annual Financial Statements; and the ones falling on each 31 March, 30 June, 30 September, by reference to the Consolidated Quarterly Financial Statements. The compliance with the levels of the Net Financial Debt/Gross Profit Ratio set out in this Clause 19.1.1 shall be verified, in accordance with the following rules:
