December 28, 2000 Transaction Systems Architects, Inc. 330 South 108th Avenue Omaha, Nebraska 68154-2684 Attention: Mr. Edward Fuxa Controller Re: Amendment to Facility Letter dated June 16, 2000 between Wells Fargo Bank Nebraska, National...Facility Letter • February 14th, 2001 • Transaction Systems Architects Inc • Services-prepackaged software • Nebraska
February 27, 2009 Lazare Kaplan International Inc.Facility Letter • April 14th, 2009 • Lazare Kaplan International Inc • Wholesale-jewelry, watches, precious stones & metals
FROM: TO: DATE: Citibank Europe plc (the “Bank”) Renaissance Reinsurance Ltd., DaVinci Reinsurance Ltd. (the “Original Companies”) and RenaissanceRe Specialty U.S. Ltd., Renaissance Reinsurance of Europe, and Renaissance Reinsurance U.S. Inc....Facility Letter • January 5th, 2017 • Renaissancere Holdings LTD • Fire, marine & casualty insurance
The Facility Letter dated 17 September 2010 between (1) the Bank and (2) the Companies regarding a committed letter of credit issuance facility in a maximum aggregate amount of USD 300,000,000, as amended by Letter Amendment dated 14th July 2011, 1st October, 2013, 23rd December 2014 and 31st March 2015, 30th December 2015 and 14th January 2016 and as may be further amended, varied, supplemented, novated or assigned from time to time (the “Facility Letter”).
FROM: TO: DATE: Citibank Europe plc (the “Bank”) Renaissance Reinsurance Ltd., DaVinci Reinsurance Ltd. (the “Original Companies”) and RenaissanceRe Specialty U.S. Ltd., Renaissance Reinsurance of Europe Unlimited Company, and Renaissance Reinsurance...Facility Letter • January 3rd, 2018 • Renaissancere Holdings LTD • Fire, marine & casualty insurance
The Facility Letter dated 17 September 2010 between (1) the Bank and (2) the Companies regarding a committed letter of credit issuance facility in a maximum aggregate amount of USD 300,000,000, as amended by Letter Amendment dated 14th July 2011, 1st October, 2013, 23rd December 2014 and 31st March 2015, 30th December 2015, 14th January 2016 and 31st December 2016 as may be further amended, varied, supplemented, novated or assigned from time to time (the “Facility Letter”).
BNP PARIBASFacility Letter • November 1st, 2017 • PPL Electric Utilities Corp • Electric services
£20,000,000 uncommitted facility letter (the "Facility Letter") dated 23rd January 2014 for the Borrower with BNP Paribas, London Branch (the "Bank")
FROM: Citibank Europe plc (the “Bank”)Facility Letter • December 31st, 2015 • Renaissancere Holdings LTD • Fire, marine & casualty insurance
TO: Renaissance Reinsurance Ltd., DaVinci Reinsurance Ltd. and RenaissanceRe Specialty Risks Ltd. (the “Original Companies”) and RenaissanceRe Specialty U.S. Ltd., Renaissance Reinsurance of Europe, Platinum Underwriters Bermuda, Ltd. and Renaissance Reinsurance U.S. Inc. (formerly Platinum Underwriters Reinsurance, Inc.) (the “Additional Companies” and, together with the Original Companies, the “Companies”)
Re: Facility LetterFacility Letter • August 29th, 2007 • Lazare Kaplan International Inc • Wholesale-jewelry, watches, precious stones & metals
Reference is made to the Revolving Credit Agreement dated as of August 14, 2002 (as the same has been and may be amended, restated or otherwise modified, the “Credit Agreement”) by and among the Borrower, the Bank (as Administrative Agent, Arranger and a lender) and Bank Leumi USA. Terms used herein but not otherwise defined shall have the meaning assigned to such terms in the Credit Agreement and such terms are hereby incorporated herein by reference.
ContractFacility Letter • October 31st, 2008
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
SPESCOM SOFTWARE LIMITED (Registered number 2253256) (the “Company”)Facility Letter • January 4th, 2006 • Spescom Software Inc • Services-computer integrated systems design
Facility Letter dated 17 April 2000 (and entered into by Spescom Limited (a company incorporated under the laws of the Republic of South Africa with registered number 1987/001083/06) (the “Borrower”) on 18 April 2000) between the Borrower and the Bank as amended and restated by the First Supplemental Agreement dated 31 May 2002 between the Borrower and the Bank (the “Facility Letter”).
FACILITY LETTER – HỢP ĐỒNG TÍN DỤNGFacility Letter • August 24th, 2017
Banking License No. 07/GP-NHNN dated 13 July 2006 issued by the State Bank of Vietnam Giấy phép họat động số 07/GP-NHNN ngày 13 tháng 7 năm 2006 do Ngân Hàng Nhà Nước Việt Nam cấp
CONFIDENTIAL Our Ref: WBG/06/3707 Date : 5 July 2006 BAK International Limited BAK Industrial Park, Kuichong Street, Longgang District, Shenzhen, China. Attention: Mr. Yongbin Han, Vice President Dear Sirs, Re: Facility LetterFacility Letter • December 8th, 2006 • China Bak Battery Inc • Miscellaneous electrical machinery, equipment & supplies • Hong Kong
We, CITIC Ka Wah Bank Limited (the “Bank”), are pleased to offer you (the “Borrower”) the general banking facilities (the “Facilities”) on the following terms and conditions.
FACILITY LETTER FOR ISSUANCE OF CREDITS FROM: Citibank Europe Plc, a company incorporated in Ireland (with company registration number 132781) whose registered office is at 1 North Wall Quay, Dublin 1, Republic of Ireland (the “Bank"). TO: AXIS...Facility Letter • March 28th, 2024 • Axis Capital Holdings LTD • Fire, marine & casualty insurance
CONFIDENTIAL Our Ref : WBG/06/4355 Date : 1 November 2006 Atlantic Components Limited B24-B27, 1/F., Block B, Proficient Industrial Centre, Kowloon Bay, Kowloon.Facility Letter • November 14th, 2008 • Acl Semiconductor Inc • Wholesale-electronic parts & equipment, nec • Hong Kong
We, CITIC Ka Wah Bank Limited (the “Bank”), are pleased to offer you (the “Borrower”) the general banking facilities (the “Facilities”) on the following terms and conditions.
ContractFacility Letter • February 19th, 2016 • Renaissancere Holdings LTD • Fire, marine & casualty insurance
Second Amendment to Facility LetterFacility Letter • May 9th, 2022 • Werner Enterprises Inc • Trucking (no local) • Illinois
This Second Amendment to Facility Letter (herein, the “Amendment”) is entered into as of March 25, 2022, between Werner Enterprises, Inc., a Nebraska corporation (the “Borrower”), and BMO Harris Bank N.A. (the “Bank”).
December 5, 2013 Cardero Resource Corp. Suite 2300 – 1177 West Hasting Street Vancouver, British Columbia V6E 2K3Facility Letter • May 6th, 2014 • Cardero Resource Corp. • Gold and silver ores • British Columbia
This Facility Letter amends by restatement and supersedes in its entirety the terms and conditions of the facility letter dated August 28, 2013 entered into by E.L. II Properties Trust (the “Trust”), as the original lender, Cardero Resource Corp. (the “Borrower”), as borrower, and Cardero Coal Ltd. (the “Guarantor”), as guarantor, with respect to the US$500,000 demand line of credit facility provided to the Borrower (the “Original Facility”).
Dear Sirs /Madam, Re: Facility LetterFacility Letter • October 20th, 2010 • Cogo Group, Inc. • Electronic components & accessories • Hong Kong
We, China Merchants Bank Co., Ltd., Hong Kong Branch ( the "Bank" ), are pleased to offer you ( the "Borrower" ) the general banking facilities ( "Facilities" ) on the following terms and conditions. In this facility letter, words importing the plural shall include the singular and vice versa.
FIRST AMENDMENT TO FACILITY LETTERFacility Letter • August 5th, 2021 • Werner Enterprises Inc • Trucking (no local) • Illinois
This First Amendment to Facility Letter (herein, the “Amendment”) is entered into as of June 30, 2021, between Werner Enterprises, Inc., a Nebraska corporation (the “Borrower”), and BMO Harris Bank N.A. (the “Bank”).
ContractFacility Letter • October 4th, 2013 • Renaissancere Holdings LTD • Fire, marine & casualty insurance
FROM: Citibank Europe plc (the “Bank”) TO: Renaissance Reinsurance Ltd., DaVinci Reinsurance Ltd. and RenaissanceRe Specialty Risks Ltd. (formerly Glencoe Insurance Ltd.). (the “Original Companies”) and RenaissanceRe Specialty U.S. Ltd and Renaissance Reinsurance of Europe (the “Additional Companies” and, together with the Original Companies, the “Companies”) DATE: 1 October 2013
CONFIDENTIAL February 1, 2023Facility Letter • June 26th, 2023 • BKV Corp • Crude petroleum & natural gas • New York
BKV Chaffee Corners, LLC BKV Chelsea, LLC BKV Operating, LLC BKV Barnett, LLC c/o BKV Corporation 1200 17th Street, Suite 2100 Denver, CO 80202 Attn: John Jimenez | Chief Financial Officer
Banking FacilitiesFacility Letter • November 14th, 2008 • Acl Semiconductor Inc • Wholesale-electronic parts & equipment, nec • Hong Kong
With reference to our recent discussions, we, Industrial and Commercial Bank of China (Asia) Limited (the “Bank”), are pleased to offer the following banking facilities to you (the “Borrower”), subject to the terms and conditions outlined below, the Bank’s General Agreement - General Banking Facilities (Form No. 110-1104C/0709/GH) and other agreements, availability of funds, periodic review, amendments and withdrawal at our sole and absolute discretion. You are advised to read and understand the terms and conditions, and seek independent legal advice, before accepting this Facility Letter.
FIRST ADDENDUM TO FACILITY LETTER NO. CM/01/LESAKABRIDGE/2024Facility Letter • December 10th, 2024 • Lesaka Technologies Inc • Functions related to depository banking, nec
December 5, 2013 Cardero Resource Corp. Suite 2300 – 1177 West Hasting Street Vancouver, British Columbia V6E 2K3Facility Letter • May 6th, 2014 • Cardero Resource Corp. • Gold and silver ores
We refer to the Facility Letter dated December 5, 2013 among E.L. II Properties Trust (the “Trust”) and Kopple Family Partnership, L.P. (“Kopple LP”), as lenders, Cardero Resource Corp. (the “Borrower”), as borrower, and Cardero Coal Ltd. (the “Guarantor”), as guarantor, with respect to a US$5,000,000 demand line of credit facility (the “Credit Facility”) provided to the Borrower (the “Facility Letter”).
