SENIOR WORKING CAPITAL REVOLVING CREDIT AND LETTER OF CREDIT REIMBURSEMENT AGREEMENT dated as of March 19, 2020 among SABINE PASS LIQUEFACTION, LLC as the Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER as Restricted Subsidiaries, THE BANK OF NOVA...Assignment and Assumption • March 23rd, 2020 • Sabine Pass Liquefaction, LLC • Natural gas distribution • New York
This SENIOR WORKING CAPITAL REVOLVING CREDIT AND LETTER OF CREDIT REIMBURSEMENT AGREEMENT (this “Agreement”) dated as of March 19, 2020, among SABINE PASS LIQUEFACTION, LLC, a limited liability company organized and existing under the Laws of the State of Delaware (the “Borrower”), CERTAIN SUBSIDIARIES OF THE BORROWER, as Restricted Subsidiaries, THE BANK OF NOVA SCOTIA, as Senior Facility Agent (together with its permitted successors in such capacity, the “Senior Facility Agent”) and Sole Coordinating Lead Arranger (in such capacity, “Coordinating Lead Arranger”), SOCIÉTÉ GÉNÉRALE, as the Common Security Trustee, and the Lenders and Issuing Banks party hereto from time to time and for the benefit of ABN AMRO CAPITAL USA LLC, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. NEW YORK BRANCH, BANCO DE SABADELL, S.A., MIAMI BRANCH, BANCO SANTANDER, S.A., NEW YORK BRANCH, BANK OF CHINA, NEW YORK BRANCH, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH, CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH, CITI
THIRD AMENDED AND RESTATED ACCOUNTS AGREEMENT Dated as of March 19, 2020 among SABINE PASS LIQUEFACTION, LLC, as Borrower THE SUBSIDIARIES OF THE BORROWER PARTY HERETO FROM TIME TO TIME SOCIÉTÉ GÉNÉRALE, as Common Security Trustee and CITIBANK, N.A.,...Accounts Agreement • March 23rd, 2020 • Sabine Pass Liquefaction, LLC • Natural gas distribution • New York
This THIRD AMENDED AND RESTATED ACCOUNTS AGREEMENT (this “Agreement”), dated as of March 19, 2020, by and among SABINE PASS LIQUEFACTION, LLC, a limited liability company organized and existing under the laws of the State of Delaware (the “Borrower”), each SUBSIDIARY OF THE BORROWER that is a party to this Agreement from time to time in accordance with the terms of this Agreement (the “Subsidiary Guarantors,” and together with the Borrower, the “Loan Parties”); SOCIÉTÉ GÉNÉRALE, in its capacity as common security trustee for the Secured Parties (together with its successors, designees and assigns in such capacity, the “Common Security Trustee”) and CITIBANK, N.A., a national banking association organized and existing under the laws of the United States of America, acting through its Agency & Trust Division (“Citibank”), in its capacity as successor depositary agent, bank and securities intermediary (in such capacities, and together with its successors, designees and assigns in such cap
