Common Contracts
1 similar Revolving Facility Agreement contracts
Atos SE - Amendment Letter relating to the Revolving Facility Agreement (as defined below)Revolving Facility Agreement • June 28th, 2022
We refer to a EUR 2,400,000,000 multicurrency revolving facility agreement dated 6 November 2014 entered into between (i) Atos SE as Company (the “Company”), (ii) Atos SE, Atos Telco Services B.V. and Atos International B.V. as Borrowers (the “Borrowers”), (iii) The Bank of Tokyo-Mitsubishi UFJ, Ltd., Barclays Bank Plc, BNP Paribas, Commerzbank Aktiengesellschaft, Filiale Luxemburg, Crédit Agricole Corporate and Investment Bank, Crédit Industriel et Commercial (Groupe Crédit Mutuel – CIC), ING Bank France, Natixis, Société Générale Corporate and Investment Banking (the Corporate and Investment Bank Division of Société Générale) and Unicredit Bank AG and J.P. Morgan Securities Plc as Mandated Lead Arrangers and Bookrunners, (iv) Bank of America Merrill Lynch International Limited, Deutsche Bank Luxembourg S.A. and Goldman Sachs International as Arrangers, (v) the lenders listed therein (the “Original Lenders”) and (vi) BNP Paribas as Facility Agent, as amended and restated by an amendme
