Dated 19 March 2024June 21st, 2024
FiledJune 21st, 2024Clause Contents Page Section 1 - Interpretation 1 1 Definitions and interpretation 1 Section 2 - The Facility 29 2 The Facility 29 3 Purpose 30 4 Conditions of Utilisation 30 Section 3 - Utilisation 31 5 Utilisation 31 Section 4 - Repayment, Prepayment and Cancellation 34 6 Repayment 34 7 Illegality, prepayment and cancellation 36 8 Restrictions 39 Section 5 - Costs of Utilisation 41 9 Interest 41 10 Interest Periods 42 11 Changes to the calculation of interest 42 12 Fees 43 Section 6 - Additional Payment Obligations 44 13 Tax gross-up and indemnities 44 14 Increased costs 48 15 Other indemnities 49 16 Mitigation by the Lenders 53 17 Costs and expenses 54