Facilities Agreement Sample Contracts

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IN THE MATTER OF FACILITIES AGREEMENT (BUSINESS BANKING/ENTERPRISE MASS MARKET), DEED OF ASSIGNMENT (PROPERTY) AND POWER OF ATTORNEY (PROPERTY)
Facilities Agreement • March 19th, 2024

In exercise of the rights and powers conferred upon the Assignee under the Facilities Agreement (Business Banking/Enterprise Mass Market), Deed of Assignment (Property) And Power of Attorney (Property) all dated the 8th day of January, 2016 (“the Said Agreements”) entered into between the Assignor/Borrower and the said Assignee in respect of the Sale And Purchase Agreement between Setia Promenade Sdn Bhd (the Vendor) and BTEC Industrial Instrument Sdn. Bhd. (the Purchaser) dated the 19th day of November, 2015 it is hereby proclaimed that the said Assignee with the assistance of the undermentioned Auctioneer

IN THE MATTER OF THE FACILITIES AGREEMENT, DEED OF ASSIGNMENT AND POWER OF ATTORNEY ALL DATED 08TH DAY OF JANUARY, 2020
Facilities Agreement • March 6th, 2024

In exercise of the rights and powers conferred upon the Assignee under the Facilities Agreement, Deed of Assignment and Power of Attorney all dated 08th day of January, 2020 entered into between the Assignor/Borrower and the Assignee, it is hereby proclaimed that the Assignee with the assistance of the undermentioned Auctioneer:-

IN THE MATTER OF THE FACILITIES AGREEMENT, DEED OF ASSIGNMENT AND POWER OF ATTORNEY ALL DATED THE 14TH DAY OF AUGUST, 2013
Facilities Agreement • April 9th, 2024

In exercise of the rights and powers conferred upon the Assignee/Bank under the Facilities Agreement, Deed Of Assignment and Power Of Attorney all dated the 14th day of August, 2013 entered into between the Assignor/Borrower and the said Assignee/Bank it is hereby proclaimed that the Assignee/Bank with the assistance of the undermentioned Auctioneer.

IN THE MATTER OF THE FACILITIES AGREEMENT (CONSUMER BANKING), DEED OF ASSIGNMENT (PROPERTY) AND POWER OF ATTORNEY (PROPERTY) ALL DATED 13TH DAY OF AUGUST, 2019
Facilities Agreement • February 16th, 2024

In exercising the rights and powers conferred upon the Assignee/Bank under the Facilities Agreement (Consumer Banking), Deed of Assignment (Property) and Power of Attorney (Property) all dated 13th day of August, 2019 entered into between the Assignee/Bank and the Assignor/Borrower in respect of the Sale and Purchase Agreement entered into between Asiana Agresif Sdn. Bhd. (“The Vendor”) and Yap Kah Mee (“The Purchaser”) dated 27th day of June, 2019 it is hereby proclaimed that the Assignee with the assistance of the undermentioned Auctioneer :-

IN THE MATTER OF THE FACILITIES AGREEMENT, DEED OF ASSIGNMENT AND POWER OF ATTORNEY ALL DATED THE 24TH DAY OF DECEMBER, 2013
Facilities Agreement • September 5th, 2023

In exercising the rights and powers conferred upon the Assignee under the Facilities Agreement, Deed of Assignment And Power of Attorney all dated the 24th day of December, 2013 entered into between the Assignee and the Assignor/Borrower in respect of the Sale & Purchase Agreement entered into between Sri Donglai Sdn Bhd (“the Vendor”), the Assignor/Borrower and The Ketua Menteri Sabah (“the Proprietor”) dated the 17th day of July, 2013 it is hereby proclaimed that the Assignee with the assistance of the undermentioned Auctioneer

IN THE MATTER OF THE FACILITIES AGREEMENT DATED THE 21ST DAY OF DECEMBER, 2020 AND DEED OF ASSIGNMENT DATED THE 20TH DAY OF APRIL, 2021
Facilities Agreement • April 25th, 2024

In exercise of the rights and powers conferred upon the Assignee/Bank under the Facilities Agreement dated the 21st day of December, 2020 And Deed of Assignment dated the 20th day of April, 2021 entered into between the Assignor/Borrower and the Assignee/Bank, it is hereby proclaimed that the Assignee/Bank with the assistance of the undermentioned Auctioneer

AMENDED AND RESTATED FACILITIES AGREEMENT
Facilities Agreement • March 19th, 2012 • Awesome Again Racing Corp • Services-racing, including track operation • Delaware

This Amended and Restated Facilities Agreement (this “Agreement”) is made as of March 13, 2012, by and between Awesome Again Racing Corporation, a Delaware corporation (the “Company”), and Golden Pegasus Racing Incorporated, a Delaware corporation (“Golden Pegasus”).

IN THE MATTER OF A FACILITIES AGREEMENT DATED THE 21ST DAY OF MAY 2020,
Facilities Agreement • January 17th, 2024

PURSUANT TO a Facilities Agreement dated the 21st day of May 2020, Deed of Assignment and Power of Attorney both dated 07th Day of July 2020 made herein between the Assignor and the Assignee and further to the instructions and authorization given by the Assignee to its solicitors, Messrs. Shim Pang & Co, of 2nd Floor, TB 265, Block 27, Fajar Complex, Jalan Mahkamah, P.O. Box 60193, 91011 Tawau, Sabah. IT IS HEREBY PROCLAIMED that the under-mentioned property will be sold by public auction via online bidding on Wednesday, the 31st day of January 2024 at 3.00 p.m. at the Auction Room of Property Auction House Sdn Bhd at Unit A-3-6, 3rd Floor, Block A, Plaza Tanjung Aru, Jalan Mat Salleh, 88150 Kota Kinabalu, Sabah.

IN THE MATTER OF THE FACILITIES AGREEMENT, DEED OF ASSIGNMENT AND POWER OF ATTORNEY ALL DATED 15TH DAY OF OCTOBER, 2002
Facilities Agreement • April 8th, 2024

In exercise of the rights and powers conferred upon the Assignee/Bank under the Facilities Agreement, Deed of Assignment and Power of Attorney all dated 15th day of October, 2002 entered into between the Assignor/Borrower and the Assignee/Bank, it is hereby proclaimed that the Assignee/Bank with the assistance of the undermentioned Auctioneer

IN THE MATTER OF THE FACILITIES AGREEMENT AND ASSIGNMENT BOTH DATED THE 5TH DAY OF JUNE, 2017
Facilities Agreement • January 4th, 2024

In exercising the rights and powers conferred upon the Assignee under the Facilities Agreement and Assignment both dated the 5th day of June, 2017, entered into between the Assignee, the Borrower and the Assignor in respect of the Sale and Purchase Agreement entered into between Ultimate Pursuit Sdn Bhd [201101035195 (963329-D)] (“the Vendor”), the Assignor and Ultimate Purpose Sdn Bhd [200501004191 (681237-V)] (“the Proprietor”) dated the 25th day of May, 2017, it is hereby proclaimed that the Assignee with the assistance of the undermentioned Auctioneer

IN THE MATTER OF THE FACILITIES AGREEMENT, DEED OF ASSIGNMENT AND POWER OF ATTORNEY ALL DATED 25TH DAY OF MAY, 2016
Facilities Agreement • September 6th, 2024

In exercise of the rights and powers conferred upon the Assignee under the Facilities Agreement, Deed of Assignment And Power of Attorney all dated 25th day of May, 2016 entered into between the Assignor, the Borrowers and the Assignee, it is hereby proclaimed that the Assignee with the assistance of the undermentioned Auctioneer

IN THE MATTER OF THE FACILITIES AGREEMENT, DEED OF ASSIGNMENT AND POWER OF ATTORNEY ALL DATED THE 6TH DAY OF JANUARY, 2011
Facilities Agreement • March 19th, 2024

BETWEEN OCBC BANK (MALAYSIA) BERHAD [199401009721/295400-W] ASSIGNEE AND RASHIDAH BINTI HUSSIN [NRIC NO. 820314-03-5964] BORROWER AND RASHIDAH BINTI HUSSIN [NRIC NO. 820314-03-5964]WAN MOHD NAJIB BIN WAN IBRAHIM [NRIC NO. 831012-06-5619] ASSIGNORS

IN THE MATTER OF THE FACILITIES AGREEMENT, DEED OF ASSIGNMENT AND POWER OF ATTORNEY ALL DATED ON THE 17TH OF JUNE, 2020
Facilities Agreement • September 25th, 2023

In exercising the rights and powers conferred upon the Assignee under Facilities Agreement, Deed of Assignment and Power of Attorney all dated on the 17th of June, 2020 entered into between the Assignee, the Borrower and the Assignors, it is hereby proclaimed that the Assignee with the assistance of the undermentioned Auctioneer

IN THE MATTER OF THE FACILITIES AGREEMENT AND DEED OF ASSIGNMENT (PROPERTY) BOTH DATED THE 20TH DAY OF MARCH, 2015
Facilities Agreement • July 31st, 2024

In exercise of the rights and powers conferred upon the Assignee under the Facilities Agreement and Deed of Assignment (Property) both dated the 20th day of March, 2015 (“the Said Agreements”), entered into between the Assignor/Borrower and the said Assignee, in respect of the Sale And Purchase Agreement between Pearl Discovery Development Sdn Bhd (the Vendor) and Lei Chen & Tran Thi Van Anh (the Purchasers) dated the 31st day of July, 2014 it is hereby proclaimed that the said Assignee with the assistance of the undermentioned Auctioneer

IN THE MATTER OF THE FACILITIES AGREEMENT, DEED OF ASSIGNMENT AND POWER OF ATTORNEY ALL DATED THE 14TH DAY OF AUGUST, 2017
Facilities Agreement • July 14th, 2023

In exercising the rights and powers conferred upon the Assignee under the Facilities Agreement, Deed of Assignment and Power of Attorney all dated the 14th day of August, 2017, entered into between the Assignee and the Borrower in respect of the Sale and Purchase Agreement entered into between Sunray Development Sdn Bhd (752961-M) (“the Vendor”) and the Assignor dated the 24th day of July, 2017, it is hereby proclaimed that the Assignee with the assistance of the undermentioned Auctioneer

FACILITIES AGREEMENT
Facilities Agreement • July 17th, 2020 • NetSTREIT Corp. • Real estate investment trusts • Texas

This Facilities Agreement (the “Agreement”) is made as of December 23, 2019, by and between EBA OpCo LLC, a Delaware limited liability company (“EBA”), and NetSTREIT Corp., a Maryland corporation (“NetSTREIT”).

EUR 100,000,000 UNSECURED UNCOMMITTED REVOLVING FACILITIES AGREEMENT
Facilities Agreement • November 6th, 2014 • Molson Coors Brewing Co • Malt beverages

THIS AGREEMENT is originally dated 10 September 2012 (and references to “the date hereof” and “the date of this Agreement” shall be construed accordingly), as amended on 18 March 2013, amended and restated on 9 September 2013, amended on 19 May 2014 and as amended and restated on 9 September 2014, made between:

IN THE MATTER OF THE FACILITIES AGREEMENT, DEED OF ASSIGNMENT AND POWER OF ATTORNEY ALL DATED THE 20TH DAY OF SEPTEMBER, 2019
Facilities Agreement • March 15th, 2024

In exercise of the rights and powers conferred upon the Assignee under the Facilities Agreement, Deed of Assignment and Power of Attorney all dated the 20th day of September, 2019, entered into between the Assignee, the Borrowers and the Assignor in respect of the Sale and Purchase Agreement entered into between Atlas Peringgit Properties Sdn Bhd (100288-P) (“the Vendor”) and the Assignor dated the 10th day of September, 2019, it is hereby proclaimed that the said Assignee with the assistance of the undermentioned Auctioneer

IN THE MATTER OF THE FACILITIES AGREEMENT, DEED OF ASSIGNMENT AND POWER OF ATTORNEY ALL DATED THE 6TH DAY OF JULY, 2015
Facilities Agreement • April 5th, 2024

In exercising the rights and powers conferred upon the Assignee under the Facilities Agreement, Deed of Assignment and Power of Attorney all dated the 6th day of July, 2015, entered into between the Assignee and the Borrower, it is hereby proclaimed that the Assignee with the assistance of the undermentioned Auctioneer

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MULTICURRENCY TERM AND REVOLVING FACILITIES AGREEMENT ACQUISITION FACILITIES AGREEMENT dated 8 August 2006 for XSTRATA (SCHWEIZ) AG arranged by BARCLAYS CAPITAL DEUTSCHE BANK AG, LONDON BRANCH J.P. MORGAN PLC THE ROYAL BANK OF SCOTLAND PLC with...
Facilities Agreement • August 9th, 2006 • Xstrata PLC • Primary smelting & refining of nonferrous metals

THE SUBSIDIARIES of the Company listed in Part I of Schedule 1 as original borrowers (together with the Company, the "Original Borrowers");

Portions of this exhibit have been omitted pursuant to a request for confidential treatment filed with the Securities and Exchange Commission. The omissions have been indicated by asterisks (“[***]”), and the omitted text has been filed separately...
Facilities Agreement • January 24th, 2014 • Marine Harvest ASA • Fishing, hunting and trapping

THIS AGREEMENT is originally dated 4 May 2010, was amended on 27 April 2011 and is further amended and restated pursuant to an Amendment and Restatement Agreement dated 26 July 2012 and made between:

COLUMBIAGRID
Facilities Agreement • June 1st, 2012
Contract
Facilities Agreement • February 24th, 2021 • StarTek, Inc. • Services-help supply services

CERTAIN IDENTIFIED INFORMATION HAS BEEN EXCLUDED FROM THIS AGREEMENT BECAUSE IT IS NOT MATERIAL AND WOULD LIKELY CAUSE COMPETITIVE HARM TO THE REGISTRANT IF PUBLICLY DISCLOSED. [***] INDICATES THAT INFORMATION HAS BEEN REDACTED.

IN THE MATTER OF THE FACILITIES AGREEMENT, DEED OF ASSIGNMENT AND POWER OF ATTORNEY ALL DATED THE 18TH DAY OF APRIL, 2019
Facilities Agreement • July 16th, 2024

In exercise of the rights and powers conferred upon the Assignee under the Facilities Agreement, Deed of Assignment And Power of Attorney all dated the 18th day of April, 2019 entered into between the Assignor/Borrower and the Assignee, it is hereby proclaimed that the Assignee with the assistance of the undermentioned Auctioneer

IN THE MATTER OF THE FACILITIES AGREEMENT, DEED OF ASSIGNMENT AND POWER OF ATTORNEY ALL DATED THE 17TH DAY OF JULY, 2020
Facilities Agreement • July 13th, 2023

In exercise of the rights and powers conferred upon the Assignee/Bank under the Facilities Agreement, Deed of Assignment and Power of Attorney all dated the 17th day of July, 2020 entered into between the Assignor/Borrower and the Assignee/Bank, it is hereby proclaimed that the Assignee/Bank with the assistance of the undermentioned Auctioneer

Dated 13 May 2011 as amended on 14 June 2011, as amended and restated on 30 November 2012, as amended on 7 November 2013 and as further amended and restated on 25 March 2014 and 23 December 2016 LUXFER HOLDINGS PLC LLOYDS BANK PLC and CLYDESDALE BANK...
Facilities Agreement • March 14th, 2017 • Luxfer Holdings PLC • Industrial inorganic chemicals • England and Wales

This Agreement dated 13 May 2011 as amended on 14 June 2011, as amended and restated on 30 November 2012, as amended on 7 November 2013 and as further amended and restated on 25 March 2014 and [ ] December 2016

IN THE MATTER OF A FACILITIES AGREEMENT, DEED OF ASSIGNMENT AND POWER OF
Facilities Agreement • April 22nd, 2024

PURSUANT TO a Facilities Agreement, Deed of Assignment and Power of Attorney all dated 17th day of April 2015 made herein between the Assignors and the Assignee and further to the instructions and authorization given by the Assignee to its solicitors, Messrs. Wong & Shim, 12th Floor, Wisma Merdeka Phase 1, Jalan Tun Razak, 88000 Kota Kinabalu, Sabah. IT IS HEREBY PROCLAIMED that the under- mentioned property will be sold by public auction via online bidding on Monday, the 29th day of April 2024 at 3.00 p.m. at the Auction Room of Property Auction House Sdn Bhd at Unit A-3-6, 3rd Floor, Block A, Plaza Tanjung Aru, Jalan Mat Salleh, 88150 Kota Kinabalu, Sabah.

IN THE MATTER OF THE FACILITIES AGREEMENT, DEED OF ASSIGNMENT AND POWER OF ATTORNEY ALL DATED 12TH DAY OF APRIL, 2019
Facilities Agreement • July 14th, 2024

In exercise of the rights and powers conferred upon the Assignee under the Facilities Agreement, Deed of Assignment And Power of Attorney all dated 12th day of April, 2019 entered into between the Assignor/Borrower and the Assignee, it is hereby proclaimed that the Assignee with the assistance of the undermentioned Auctioneer

Private & Confidential Dated 14 March 2012 GAS-three Ltd. and GAS-four Ltd. (1) arranged by DNB BANK ASA (2) THE EXPORT-IMPORT BANK OF KOREA (3) with DNB BANK ASA as Agent (4) DNB BANK ASA as Security Agent (5) FACILITIES AGREEMENT $272,500,000 Loan...
Facilities Agreement • April 21st, 2014 • GasLog Partners LP • Water transportation

SPECIFIC TERMS IN THIS EXHIBIT HAVE BEEN REDACTED BECAUSE CONFIDENTIAL TREATMENT FOR THOSE TERMS HAS BEEN REQUESTED. THE REDACTED MATERIAL HAS BEEN SEPARATELY FILED WITH THE SECURITIES AND EXCHANGE COMMISSION, AND THE TERMS HAVE BEEN MARKED AT THE APPROPRIATE PLACES WITH FIVE ASTERISKS (*****).

IN THE MATTER OF THE FACILITIES AGREEMENT, DEED OF ASSIGNMENT AND POWER OF ATTORNEY ALL DATED THE 7TH DAY OF MARCH, 2016
Facilities Agreement • September 12th, 2023

In exercising the rights and powers conferred upon the Assignee under the Facilities Agreement, Deed of Assignment and Power Of Attorney all dated the 7th day of March, 2016, entered into between the Assignee, the Borrowers and the Assignor in respect of the Sale and Purchase Agreement entered into between I-Global Property Network Sdn. Bhd. (823002-W) (“the Vendor”) and the Assignor dated the 1st day of February, 2016, it is hereby proclaimed that the Assignee with the assistance of the undermentioned Auctioneer

RECITALS
Facilities Agreement • November 13th, 1998 • Coulter Pharmaceuticals Inc • Pharmaceutical preparations • New York
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