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Bank Credit Agreement Sample Contracts

Standard Contracts

Interest Rate on the Credit
Bank Credit Agreement • July 8th, 2024

Type of Interest Rate: For adjustable-rate loans (tied to a Refinancing index):Indexed from:For fully fixed-rate loans: FixedFor hybrid (mixed-rate) loans: Fixed from:Indexed from: Interest Rate: For adjustable-rate loans (tied to a Refinancing index): Annual X% (Refinancing Rate + X%)For fully fixed-rate loans:Annual X % For hybrid (mixed-rate) loans:From – Annual Fixed X%From _ (hereinafter the "Date of Revision") - the Annual Indexed Rate will equal the following: X% (the Base Rate) plus the Refinancing Rate as of the Date of Revision. Effective Interest Rate: X%

AMENDED AND RESTATED 364-DAY BANK CREDIT AGREEMENT among
Bank Credit Agreement • August 14th, 2000 • Boeing Capital Corp • Finance lessors • New York
PENYELESAIAN WANPRESTASI DALAM PERJANJIAN KREDIT BANK PADA PT. BANK NEGARA INDONESIA (BNI) KANTOR CABANG UNIT (KCU) SINGARAJA
Bank Credit Agreement • July 24th, 2017

Perjanjian kredit bank adalah merupakan perjanjian antara pihak debitur dan kreditur. Suatu perjanjian mengikat para pihak secara hukum, untuk mendapatkan hak atau

Preamble to the Bank Credit Agreement #
Bank Credit Agreement • April 11th, 2023

Monthly Payment (Principal + Interest): XXYY GEL/USD/EUR depending on the loan currency Final Payment: ZZYY GEL/USD/EUR depending on the loan currency

Day, Month, Yea
Bank Credit Agreement • August 29th, 2022

From: - Annual Fixed X% (the interest rate will apply to maturity unless this Agreement provides for a subsequent period when the Annual Fixed Interest Rate is revised)

ARTICLE 1
Bank Credit Agreement • October 29th, 1996 • Boeing Co • Aircraft • New York
Interest Rate on the Credit
Bank Credit Agreement • August 17th, 2023

Type of Interest Rate: For fixed-rate loans:FixedFor adjustable-rate loans (tied to a TIBR/Euribor/Sofr index): IndexedFor hybrid loans (a combination of fixed-rate and adjustable-rate loans): Fixed from:Indexed from: Interest Rate: For fixed-rate loans:Annual X %For adjustable-rate loans (tied to a TIBR Euribor/Sofr index): For EUR currency loans:Annual X % (6 (six)-month Euribor + Y%) For USD currency loans:Annual X % (6 (six)-month Term Sofr + Y%) For GEL loans with TIBR Index:Annual X% (1 (one)-month TIBR (Tbilisi Interbank Interest Rate) rounded to nearest ten thousandth.+Y%)For hybrid (mixed-rate) loans: From - annual fixed X%

Bank Credit Agreement with Warranty of Decree Appointment of Civil Servants
Bank Credit Agreement • September 9th, 2020
Day, Month, Yea
Bank Credit Agreement • November 17th, 2023

From (hereinafter the Date of Revisionth) e annual indexed interest rate will equal X % (hereinafter the Base Rate) plus the Public Index as of the Date of Revision.

AMENDMENT NO. 2
Bank Credit Agreement • February 20th, 2009 • Fresenius Medical Care AG & Co. KGaA • Services-misc health & allied services, nec • New York

THIS AMENDMENT NO. 2, dated as of January 31, 2008 (this “Amendment”), of that certain Bank Credit Agreement referenced below is by and among FRESENIUS MEDICAL CARE AG & Co. KGaA, a German partnership limited by shares (“FMCAG”), FRESENIUS MEDICAL CARE HOLDINGS, INC., a New York corporation (“FMCH”), and the other Borrowers identified herein, the Guarantors identified herein, the Lenders party hereto and BANK OF AMERICA, N.A., as Administrative Agent. Capitalized terms used but not otherwise defined herein shall have the meanings provided in the Bank Credit Agreement.

Day, Month, Year
Bank Credit Agreement • April 12th, 2023

From _ (hereinafter the "Date of Revision") - the Annual Indexed Rate will equal the following: X% (the Base Rate) plus the Refinancing Rate as of the Date of Revision.

Revolving credit facility—In June 2014, we entered into an amended and restated bank credit agreement, which established a
Bank Credit Agreement • March 21st, 2016

$3.0 billion unsecured five-year revolving credit facility, that is scheduled to expire on June 28, 2019 (the “Five-Year Revolving Credit Facility”). Among other things, the Five-Year Revolving Credit Facility includes limitations on creating liens, incurring subsidiary debt, transactions with affiliates, sale/leaseback transactions, mergers and the sale of substantially all assets. The Five-Year Revolving Credit Facility also includes a covenant imposing a maximum debt to tangible capitalization ratio of 0.6 to 1.0. At December 31, 2015, our debt to tangible capitalization ratio, as defined, was 0.4 to 1.0. In order to borrow or have letters of credit issued under the Five-Year Revolving Credit Facility, we must, at the time of the borrowing request, not be in default under the bank credit agreements and make certain representations and warranties, including with respect to compliance with laws and solvency, to the lenders, but we are not required to make any representation to the len

Day, Month, Yea
Bank Credit Agreement • January 13th, 2025

From (hereinafter the Date of Revisionth) e annual indexed interest rate will equal X % (hereinafter the Base Rate) plus the Public Index as of the Date of Revision.

Day, Month, Yea
Bank Credit Agreement • March 18th, 2024

From _ (hereinafter the "Date of Revision"-) the Annual Indexed Rate will equal the following: X% (the Base Rate) plus thReefinancingRate as of the Date of Revision.

New Clause in Bank Credit Agreement in Relation to Consumer Protection Act
Bank Credit Agreement • March 4th, 2021

Published: 02/03/2021 How to cite (in APA style):Suryaningsih, K. Y. D., & Gorda, A. (2021). New Clause in Bank Credit Agreement in Relation to Consumer ProtectionAct (Study on PT. Bank Negara Indonesia, Tbk. Denpasar Branch). Jurnal Hukum Prasada, 8(1), 1-7. doi: https://10.22225/jhp.8.1.2761.30-36

Revolving credit facility—In June 2014, we entered into an amended and restated bank credit agreement, which established a
Bank Credit Agreement • March 21st, 2018

$3.0 billion unsecured five-year revolving credit facility, that is scheduled to expire on June 28, 2019 (the “Five-Year Revolving Credit Facility”). Among other things, the Five-Year Revolving Credit Facility includes limitations on creating liens, incurring subsidiary debt, transactions with affiliates, sale/leaseback transactions, mergers and the sale of substantially all assets. The Five-Year Revolving Credit Facility also includes a covenant imposing a maximum consolidated indebtedness to total tangible capitalization ratio of 0.6 to 1.0. At December 31, 2017, our consolidated indebtedness to total tangible capitalization ratio, as defined in the Five-Year Revolving Credit Facility, was 0.4 to 1.0. In order to borrow or have letters of credit issued under the Five-Year Revolving Credit Facility, we must, at the time of the borrowing request, not be in default under the bank credit agreements and make certain representations and warranties, including with respect to compliance with

EXHIBIT 99.2 May 13, 2003 08:05 SALTON REFINANCES BANK CREDIT AGREEMENT New Deal Reduces Fees, Borrowing Costs and Extends Beyond Maturity of 2005 Notes LAKE FOREST, Ill., May 13 /PRNewswire-FirstCall/ -- Salton, Inc. (NYSE: SFP) announced today that...
Bank Credit Agreement • May 13th, 2003 • Salton Inc • Electric housewares & fans

New Deal Reduces Fees, Borrowing Costs and Extends Beyond Maturity of 2005 Notes LAKE FOREST, Ill., May 13 /PRNewswire-FirstCall/ -- Salton, Inc. (NYSE: SFP) announced today that it had completed the refinancing of its bank revolving credit agreement and term loans. The new bank group, was co-led by Bank of America (NYSE: BAC) and Wachovia Corp. (NYSE: WB), with Bank One, NA and Fleet Capital Corporation as co-documentation agents. Salton elected to increase the size of the financing to $275 million from $193 million (which included a $160 million revolver and the remaining balance of the term loan of $33 million). The deal was oversubscribed and the new agreement matures in 2007. "We believe that this new agreement represents a powerful endorsement of Salton's future prospects," said Leonhard Dreimann, Salton's Chief Executive Officer. "The terms of this agreement are more favorable than our previous bank deal, and give us greater flexibility in making acquisitions and entering into c

Abstract
Bank Credit Agreement • October 30th, 2022

Every bank loan must be stated in a written credit agreement. Bank credit agreement is a standard agreement with the contents or clauses of the bank credit agreement that has been standardized and set forth in the form of a form (blank), but not bound in a certain form. The validity of the credit agreement lies in public acceptance and business traffic to facilitate standard agreements in general is an unequal clause between the creditors (banks) and debtors (customers) which causes the principle of balance in the agreement as if not fulfilled. Based on the foregoing, the formulation of the problem in this paper is What are the standard clauses in a bank credit agreement. While the purpose of this paper is to describe, know and understand the forms of standard clauses in bank credit agreements. In connection with the problem under study are the forms of standard clauses in bank credit agreements including credit facilities, interest rates, bank power, bank repayment guarantees, precede

AMENDMENT NO. 1 Dated as of June 26, 2007 To that Certain BANK CREDIT AGREEMENT Dated as of March 31, 2006 among FRESENIUS MEDICAL CARE AG & Co. KGaA, FRESENIUS MEDICAL CARE HOLDINGS, INC. and the other Borrowers and Guarantors identified therein,...
Bank Credit Agreement • August 2nd, 2007 • Fresenius Medical Care AG & Co. KGaA • Services-misc health & allied services, nec • New York

THIS AMENDMENT NO. 1, dated as of June 26, 2007 (this “Amendment”), of that certain Bank Credit Agreement referenced below is by and among FRESENIUS MEDICAL CARE AG & Co. KGaA, a German partnership limited by shares (“FMCAG”), FRESENIUS MEDICAL CARE HOLDINGS, INC., a New York corporation (“FMCH”), and the other Borrowers identified herein, the Guarantors identified herein, the Lenders party hereto and BANK OF AMERICA, N.A., as Administrative Agent. Capitalized terms used but not otherwise defined herein shall have the meanings provided in the Bank Credit Agreement.

Day, Month, Yea
Bank Credit Agreement • July 2nd, 2024

From _ (hereinafter the "Date of Revision"-) the Annual Indexed Rate will equal the following: X% (the Base Rate) plus thReefinancingRate as of the Date of Revision.

BANK CREDIT AGREEMENT Dated as of March 31, 2006 among FRESENIUS MEDICAL CARE AG & Co. KGaA, FRESENIUS MEDICAL CARE HOLDINGS, INC. and the other Borrowers and Guarantors identified herein, BANK OF AMERICA, N.A., as Administrative Agent, DEUTSCHE BANK...
Bank Credit Agreement • May 17th, 2006 • Fresenius Medical Care AG & Co. KGaA • Services-misc health & allied services, nec • New York

THIS BANK CREDIT AGREEMENT (“Credit Agreement”) is entered into as of March 31, 2006, among FRESENIUS MEDICAL CARE AG & Co. KGaA, a German partnership limited by shares, FRESENIUS MEDICAL CARE HOLDINGS, INC., a New York corporation, and the other Borrowers identified herein, the Guarantors identified herein, the Lenders party hereto and BANK OF AMERICA, N.A., as Administrative Agent.

Contract
Bank Credit Agreement • June 30th, 2015 • Nii Holdings Inc • Radiotelephone communications

SECOND AMENDMENT TO THE BANK CREDIT AGREEMENT NR. 21.3150.777.0000001-97, ISSUED BY NEXTEL TELECOMUNICAÇÕES LTDA., IN 12/08/2011, IN FAVOR OF CAIXA ECONÔMICA FEDERAL, IN THE AMOUNT OF R$ 640.000.000,00 (SIX HUNDRED FORTY MILLION REAIS)

Day, Month, Yea
Bank Credit Agreement • February 11th, 2024

From (hereinafter the Date of Revisionth) e annual indexed interest rate will equal X % (hereinafter the Base Rate) plus the Public Index as of the Date of Revision.

Day, Month, Yea
Bank Credit Agreement • July 7th, 2024

From (hereinafter the Date of Revisionth) e annual indexed interest rate will equal X % (hereinafter the Base Rate) plus the Public Index as of the Date of Revision.

Day, Month, Yea
Bank Credit Agreement • July 10th, 2024
AMENDMENT NO. 2 Dated as of January 31, 2008 To that Certain BANK CREDIT AGREEMENT Dated as of March 31, 2006 among FRESENIUS MEDICAL CARE AG & Co. KGaA, FRESENIUS MEDICAL CARE HOLDINGS, INC. and the other Borrowers and Guarantors identified therein,...
Bank Credit Agreement • February 21st, 2008 • Fresenius Medical Care AG & Co. KGaA • Services-misc health & allied services, nec • New York

THIS AMENDMENT NO. 2, dated as of January 31, 2008 (this “Amendment”), of that certain Bank Credit Agreement referenced below is by and among FRESENIUS MEDICAL CARE AG & Co. KGaA, a German partnership limited by shares (“FMCAG”), FRESENIUS MEDICAL CARE HOLDINGS, INC., a New York corporation (“FMCH”), and the other Borrowers identified herein, the Guarantors identified herein, the Lenders party hereto and BANK OF AMERICA, N.A., as Administrative Agent. Capitalized terms used but not otherwise defined herein shall have the meanings provided in the Bank Credit Agreement.

EFEKTIVITAS PELAKSANAAN UNDANG-UNDANG NOMOR 4 TAHUN 1996 TENTANG HAK TANGGUNGAN DALAM PELAKSANAAN
Bank Credit Agreement • April 19th, 2014

Generally, bank lending is done by holding a treaty, and followed by an additional agreement in the form of a guarantee agreement by the debtor. Material that can be used as collateral include land on bail mortgage. If in the lending with collateral mortgage borrowers are in default, some settlement could be taken, they are: first, a peaceful settlement, include (1) Dispensation of interest and / or penalties arrears,

Day, Month, Yea
Bank Credit Agreement • August 29th, 2022

From: - Annual Fixed X% (the interest rate will apply to maturity unless this Agreement provides for a subsequent period when the Annual Fixed Interest Rate is revised)

BANK CREDIT AGREEMENT - FINANCIAL LOAN BUSINESS ENTITY
Bank Credit Agreement • February 28th, 2012 • Amyris, Inc. • Industrial organic chemicals

The ISSUER will pay PINE under this Bank Credit Agreement, or to its order, at the payment city provided above in the preamble of this, in Brazilian currency, the amount provided in field II in the preamble of this instrument, item “1”, added by the financial charges herein agreed, pursuant to the provisions in the relevant legislation and especially the clauses and conditions below provided:

THE IMPLEMENTATION OF THE FREEDOM OF CONTRACT PRINCIPLES ON THE BANK STANDARD CONTRACT
Bank Credit Agreement • February 16th, 2016

In the common banking practice Indonesia, the commonly-used bank credit agreement is the standard contract, of which clauses have been prepared in advance by the banks. Thus the customers as potential debtors only have the option to accept the entire contents of the agreement or are not willing to accept the clauses either partially or wholly; resulting customers will not be eligible for the credits.