Common Contracts
1 similar Facilities Agreement contracts
ContractFacilities Agreement • May 5th, 2020
<DOCUMENT> <TYPE>EX-10.14 <SEQUENCE>20 <FILENAME>u92827exv10w14.txt <DESCRIPTION>EX-10.14 RS. 7,000 MILLION RUPEE TERM FACILITY AGREEMENT BETWEEN BHARAT ALUMINIUM COMPANY LIMITED AS BORROWER DATED AUGUST 18, 2004. <TEXT> <PAGE> EXHIBIT 10.14 RUPEE TERM FACILITY AGREEMENT Rs. 700,00,00,000 Dated this 18th day of August, 2004 For BHARAT ALUMINIUM COMPANY LIMITED Arranged by ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED MANDATED ARRANGER AND UNION BANK OF INDIA AND EXPORT IMPORT BANK OF INDIA JOINT LEAD MANAGERS IL&FS TRUST COMPANY LIMITED As the Agent and Security Trustee AND THE BANKS AND FINANCIAL INSTITUTIONS (AS SET OUT IN THE SCHEDULE 1) As Original Lenders DAVE & GIRISH & CO. <PAGE> CONTENTS <TABLE> <CAPTION> CLAUSE PAGE ------ ---- <S> <C> CLAUSE 1................................................................. 1 INTERPRETATION........................................................... 1 CLAUSE 2................................................................. 12 THE FACILITIES AND
