PRE-EXPORT FINANCE FACILITY AGREEMENTPre-Export Finance Facility Agreement • July 26th, 2017 • Canuelas Mill S.A.C.I.F.I.A. • Grain mill products • New York
PRE-EXPORT FINANCE FACILITY AGREEMENT (as amended, supplemented or modified from time to time, the “Agreement”) dated as of December 22, 2016 (the “Execution Date”) between Molino Cañuelas S.A.C.I.F.I.A., a corporation duly organized and validly existing under the laws of the Republic of Argentina (“Argentina”), with its principal office at Av. San Martin 691, Adelia Maria, Prov. de Córdoba, Argentina (the “Borrower”); and ING Bank N.V., incorporated in Amsterdam, duly licensed to act as a financial entity under the laws of The Netherlands (the “Lender” or “ING”), and together with the Borrower, the “Parties”).
FIRST AMENDED AND RESTATED PRE-EXPORT CREDIT AGREEMENT U.S.$88,000,000 dated as of June 12, 2017 among MOLINO CAÑUELAS S.A.C.I.F.I.A., as Borrower the LENDERS referred to herein ITAÚ UNIBANCO S.A., NASSAU BRANCH as Administrative Agent and ITAÚ...Pre-Export Credit Agreement • July 26th, 2017 • Canuelas Mill S.A.C.I.F.I.A. • Grain mill products • New York
WHEREAS, the Borrower, the Lenders, the Administrative Agent and the Collateral Agent entered into a Pre-Export Credit Agreement, dated as of January 31, 2017 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Original Credit Agreement”);
FINANCE OF IMPORTS Amendment No. 2 dated [ ] to the LOAN AGREEMENT No. 1 concluded on 26 July / 1 August 2013 and amended by Amendment No. 1 thereto on 15 July 2015 between Molino Cañuelas SACIFIA, Buenos Aires, Argentina (“Borrower”) and Deutsche...Loan Agreement • July 26th, 2017 • Canuelas Mill S.A.C.I.F.I.A. • Grain mill products
On 26 July / 1 August 2013 the Borrower and the Lender, respectively, entered into a Loan Agreement No. 1 which was amended by an Amendment No. 1 thereto on 15 July 2015 (the Loan Agreement No. 1 as amended by Amendment No. 1 thereto hereinafter referred to as the “Loan Agreement”) for the partial financing of supplies being provided under an Export Contract between the Borrower and CCC Machinery GmbH, Hamburg, Federal Republic of Germany (“Exporter”).
AMENDED AND RESTATED PRE-EXPORT FINANCE TERM FACILITY AGREEMENT A/BPre-Export Finance Term Facility Agreement • July 26th, 2017 • Canuelas Mill S.A.C.I.F.I.A. • Grain mill products • New York
THIS AMENDED AND RESTATED PRE-EXPORT FINANCE TERM FACILITY AGREEMENT (the “Agreement”) is dated as of December 1, 2016 and made among:
FINANCE OF IMPORTS Amendment No. 1 to the LOAN AGREEMENT No. 1 dated 26 July / 31 August 2013 between Molino Cañuelas SACIFIA, Buenos Aires, Argentina (“Borrower”) and Deutsche Bank Aktiengesellschaft, Frankfurt am Main (“Lender”)Loan Agreement • July 26th, 2017 • Canuelas Mill S.A.C.I.F.I.A. • Grain mill products
On 26 July / 31 August 2013 the Borrower and the Lender, respectively, entered into a Loan Agreement No. 1 (“Loan Agreement”) for the partial financing of supplies being provided under an Export Contract between the Borrower and CCC Machinery GmbH, Hamburg, Federal Republic of Germany (“Exporter”).
FIRST AMENDMENT TO PRE-EXPORT FINANCE FACILITY AGREEMENT, CONFIRMATIONS, SWORN STATEMENTS AND ASSIGNMENT AGREEMENTPre-Export Finance Facility Agreement • July 26th, 2017 • Canuelas Mill S.A.C.I.F.I.A. • Grain mill products • New York
FIRST AMENDMENT (the “First Amendment”), dated as of May 5, 2017 (the “Execution Date”), to (a) the Pre-Export Finance Facility Agreement (as may be amended, supplemented or modified from time to time, the “Agreement”) dated as of December 22, 2016 between Molino Cañuelas S.A.C.I.F.I.A., as the Borrower, and ING Bank N.V. as the Lender; and (b) the Confirmations, Sworn Statements and Assignment Agreement listed in Sections 4, 5 and 6 below. Terms not otherwise defined herein are used as defined in the Agreement.
