Borrowing Base Facility Agreement Sample Contracts
Agreement relating to a Borrowing Base Facility between Steinway & Sons, New York, Hamburg Branch Rondenbarg 10 22525 Hamburg - hereinafter referred to as the “Borrower” and, together with the Co-Borrowers, the “Borrowers” - And Commerzbank...Borrowing Base Facility Agreement • March 17th, 2023 • Steinway Musical Instruments Holdings, Inc. • Musical instruments
The Borrowing Base Providers and the Bank enter into the following borrowing base facility agreement (hereinafter referred to as the “Agreement”). A Borrowing Base facility is a special type of working capital finance where the maximum amount available for drawdown is directly dependent on the periodically determined value of the current assets and — in this specific case — certain fixed assets serving as collateral, in particular inventory and trade receivables (the “Borrowing Base”).
Standard Contracts
AEGEAN MARINE PETROLEUM S.A. as the Company AEGEAN MARINE PETROLEUM S.A. AEGEAN PETROLEUM INTERNATIONAL INC. and AEGEAN NWE N.V. as the Borrowers CERTAIN COMPANIES as Guarantors ABN AMRO BANK N.V. and BNP PARIBAS as Active Bookrunning Mandated Lead...Borrowing Base Facility Agreement • May 15th, 2015 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations)
First addendum to the Agreement relating to a Borrowing Base FacilityBorrowing Base Facility Agreement • March 17th, 2023 • Steinway Musical Instruments Holdings, Inc. • Musical instruments
The Borrowing Base Providers and the Bank have entered into a borrowing base facility agreement (hereinafter referred to as the “Agreement”) as of March 20, 2020. The following addendum to the Agreement is hereby concluded:
NEW FIRST AMENDMENT AND RESTATEMENT AGREEMENT Dated 12 January 2009 for MI ENERGY CORPORATION arranged by STANDARD BANK ASIA LIMITED with STANDARD BANK ASIA LIMITED acting as Agent RELATING TO A BORROWING BASE FACILITY AGREEMENT DATED 29 OCTOBER 2007,...Borrowing Base Facility Agreement • April 19th, 2010 • MIE Holdings Corp • Hong Kong
In this Agreement any reference to a “Clause” or a “Schedule” is, unless the context otherwise requires, a reference to a Clause or a Schedule to this Agreement.
TRANSGLOBE PETROLEUM INTERNATIONAL INC. arranged by SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED as Co-ordinating Mandated Lead Arranger and Initial Mandated Lead Arranger and EXPORT DEVELOPMENT CANADA and BNP PARIBAS SA as additional Mandated...Borrowing Base Facility Agreement • February 1st, 2012 • Transglobe Energy Corp • Crude petroleum & natural gas
References to "Utilisations" in paragraph (A) above shall not include any Utilisation by way of a Letter of Credit to the extent that cash cover has been provided in respect of such Letter of Credit.
Up to $100,000,000BORROWING BASE FACILITY AGREEMENTBorrowing Base Facility Agreement • August 15th, 2013 • Transglobe Energy Corp • Crude petroleum & natural gas
THIS AGREEMENT is dated 22 July 2010 (as amended on 21 February 2012 and 27 June 2012 and as further amended on the Effective Date (as defined below)) and, in its amended form, is made between:
up to US$650,000,000 BORROWING BASE FACILITY AGREEMENT dated 29 May 2015 for COBALT GOM #1 LLC arranged by SOCIETE GENERALE, LONDON BRANCH, SG AMERICAS SECURITIES, LLC, CREDIT AGRICOLE CORPORATE & INVESTMENT BANK, NATIXIS, NEW YORK BRANCH, and...Borrowing Base Facility Agreement • June 3rd, 2015 • Cobalt International Energy, Inc. • Crude petroleum & natural gas • New York
