Finance Contract Sample Contracts

TUUSULA EDUCATION INFRASTRUCTURE
Finance Contract • October 29th, 2024
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INVENTIVA (EGFF) Finance Contract between the European Investment Bank and Inventiva S.A.
Finance Contract • May 16th, 2022 • Inventiva S.A. • Pharmaceutical preparations

The European Investment Bank having its seat at 100 blvd Konrad Adenauer, Luxembourg, L-2950 Luxembourg, represented by Maria Teresa Massaad (Head of Division) and Antoine de Lachaux (Investment Officer) (the "Bank")

CLASSIFIED DOCUMENT
Finance Contract • December 23rd, 2020 • Kallo Inc. • Retail-miscellaneous retail

The State of Eritrea represented by the Minister of Finance of the State of Eritrea and hereinafter referred to as the “BORROWER”; of the First Party

Contract
Finance Contract • May 5th, 2020 • England

EX-10.2 3 xyl09302016ex102.htm EXHIBIT 10.2 EXECUTION VERSION FI N° 85641 Serapis N° 20150844 XYLEM WATER TECHNOLOGIES II Finance Contract between the European Investment Bank and Xylem Holdings S.à r.l. as Borrower 1 and Xylem International S.à r.l. as Borrower 2 and Xylem Inc. as Guarantor Luxembourg and Rye Brook, NY, 28, October 2016 0015274-0000214 BK:37209258.7 CONTENTS PAGE WHEREAS:............................................................................................................................................2 INTERPRETATION AND DEFINITIONS.........................................................................................3 ARTICLE 1...........................................................................................................................................16 1.01 AMOUNT OF CREDIT..........................................................................................................16 1.02 DISBURSEMENT PROCEDURE.....................................

Ministry of Construction, Transport and Infrastructure
Finance Contract • August 17th, 2022

Finance Contract SERBIAN INLAND WATERWAY INFRASTRUCTURE Finance Contract between the Republic of Serbia andEuropean Investment Bank (Official Gazette of the Republic of Serbia - International Contracts No. 02/2019 Action: Reconstruction and expansion of Serbian port of Prahovo MCTI reference: 404-02-00082/2022-06 Type of document: Corrigendum Number of pages: 1 Number of attachments: N/A Date: August 17, 2022

Contract
Finance Contract • November 20th, 2020 • Nanobiotix S.A. • Pharmaceutical preparations

To: Nanobiotix (the “Borrower”) 60 rue de Wattignies 75012 Paris France Attention: Finance Department and Nanobiotix Corp. (the “Guarantor”) 210 Broadway, NGIN 2nd floor, Cambridge, Massachusetts, United States Attention: Philippe Mauberna, Treasurer

UMICORE EUROPEAN LARGE-SCALE BATTERY MATERIALS
Finance Contract • July 15th, 2021

The European Investment Bank having its seat at 100 blvd Konrad Adenauer, Luxembourg, L-2950 Luxembourg, represented by […] (the "Bank") of the first part, and Umicore, a public limited liability company (naamloze vennootschap / société anonyme) incorporated and existing under the laws of Belgium, having its registered office at Broekstraat 31 rue du Marais, 1000 Brussels, Belgium, registered with the register of legal persons under number RPR/RPM (Brussels) 401.574.852, represented by […] (the "Borrower") of the second part.

Northern Powergrid Network Investment - A
Finance Contract • August 5th, 2016 • Pacificorp /Or/ • Electric services

The European Investment Bank having its seat at 100 blvd Konrad Adenauer, Luxembourg, L-2950 Luxembourg, represented by Anita Furstenberg, Director and Joanna Kalisz, Legal Counsel (the "Bank")

Plzeň Urban Infrastructure II
Finance Contract • September 20th, 2017 • Luxembourg
Contract
Finance Contract • January 15th, 2021

Luxembourg, [] 2019 JU/OPS1/CE/[]/[]/[]EIB – Corporate use Reference: PLZEN URBAN INFRASTRUCTURE III (SERAPIS 2013-0144; FI 82.651)Finance contract between the European Investment Bank (the "Bank") and Statutární město PIzeň (the "Borrower") dated 19 June 2014, as amended by the amendment letter n° 1 dated 7 September 2017 (the "Finance Contract") Subject: Amendment Letter N° 2

LIVANOVA R&D
Finance Contract • July 6th, 2017 • LivaNova PLC • Electromedical & electrotherapeutic apparatus

The European Investment Bank having its seat at 100 blvd Konrad Adenauer, Luxembourg, L-2950 Luxembourg, represented by the Head of Division, Mr. Massimo NOVO, and by the Loan Officer, Mr. Ferran MINGUELLA, (the “Bank”)

ZADAR NEW PORT
Finance Contract • September 21st, 2007

the European Investment Bank having its seat at 100, boulevard Konrad Adenauer, L-2950 Luxembourg, represented by its Vice- President, Mr Matthias Kollatz-Ahnen,

BY COURIER
Finance Contract • June 16th, 2014
Finance Contract between the Republic of Croatia and the European Investment Bank
Finance Contract • December 9th, 2011

the Republic of Croatia, acting by and through its Ministry of Fi- nance, represented by the Minister of Finance, Mrs Martina Dalić, (the «Borrower»)

Contract
Finance Contract • August 19th, 2020

Finance Contract: SERBIAN INLAND WATERWAY INFRASTRUCTURE Finance Contract between the Republic of Serbia andEuropean Investment Bank (Official Gazette of the Republic of Serbia - International Contracts No. 02/2019) MCTI reference: 404-02-00152/1/2019-2 Type of document: Clarification No 12 to Tender Dossier Number of pages: 6 Number of attachments: - Date: August 19, 2020

AGCO MACHINERY RDI II - A Finance Contract between the European Investment Bank and AGCO International Holdings B.V. Grubbenvorst, 29 September 2023 / Luxembourg, 29 September 2023
Finance Contract • November 8th, 2023 • Agco Corp /De • Farm machinery & equipment

WHEREAS: 8 INTERPRETATION AND DEFINITIONS 10 Article 1 27 1.1 Amount of Credit 27 1.2 Disbursement procedure 27 1.2.A Tranches 27 1.2.B Disbursement Offer 27 1.2.C Disbursement Acceptance 27 1.2.D Disbursement Account 28 1.3 Currency of disbursement 28 1.4 Conditions of disbursement 28 1.4.A Condition precedent to the first request for Disbursement Offer 28 1.4.B First Tranche 29 1.4.C All Tranches 30 1.5 Deferment of disbursement 30 1.5.A Grounds for deferment 30 1.5.B Cancellation of a disbursement deferred by 6 (six) months 31 1.6 Cancellation and suspension 31 1.6.A Borrower’s right to cancel 31 1.6.B Bank’s right to suspend and cancel 32 1.6.C Indemnity for suspension and cancellation of a Tranche 32 1.7 Cancellation after expiry of the Credit 33 1.8 Up-front fee 33 1.9 Sums due under Articles 1.5 and 1.6 33 Article 2 33 2.1 Amount of Loan 33 2.2 Currency of payments 33 2.3 Confirmation by the Bank 34 Article 3 34 3.1 Rate of interest 34 3.1.A Fixed Rate Tranches 34 3.1.B Floating

Contract
Finance Contract • February 3rd, 2017

AC0226 Northern Lights School of Massage Finance Contract and acknowledgement of the Indiana State Refund Policy for the 528 hour program.

Contract
Finance Contract • June 25th, 2020

Finance Contract: SERBIAN INLAND WATERWAY INFRASTRUCTURE Finance Contract between the Republic of Serbia andEuropean Investment Bank (Official Gazette of the Republic of Serbia - International Contracts No. 02/2019) MCTI reference: 342-01-1045/2019-06 Type of document: Clarification No 1 to Tender Dossier Number of pages: 2 Number of attachments: - Date: 24.06.2020

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Slovakia Transport Framework Facility 2014-2020 - A
Finance Contract • November 9th, 2015 • Luxembourg

Slovak Republic, represented by its Ministry of Finance, having its office at Štefanovičova 5, 817 82 Bratislava, Slovak Republic, represented by Mr. Peter Kažimír, Minister of Finance, of the first part, and (the ‘‘Borrower’’)

Skoda Engine RDI
Finance Contract • November 9th, 2015
Contract
Finance Contract • November 2nd, 2021

Finance Contract: SERBIAN INLAND WATERWAY INFRASTRUCTURE Finance Contract between the Republic of Serbia and European Investment Bank (Official Gazette of the Republic of Serbia - International Contracts No. 02/2019) Title: Supervision of the Upgrade of the Iron Gate 2 Navigation Lock Reference number: 404-02-152/2020-06 Document: Clarification No. 3 to Tender Dossier Number of pages: 2 Number of attachments: - Date: November 2nd, 2021

Contract
Finance Contract • October 6th, 2020

Finance Contract SERBIAN INLAND WATERWAY INFRASTRUCTURE Finance Contract between the Republic of Serbia and European Investment Bank (Official Gazette of the Republic of Serbia -International Contracts No.02/2019 Action: Rehabilitation and Construction of the Bulk and General Cargo Terminal of the Port of Smederevo MCTI reference: 404-02-00152/1/2019-2 Type of document: Corrigendum No 2 to Тender Dossier Number of pages: 14 Number of attachments: 2 - Corrigendum 2 to the Contract Notice and Modified Bill of Quantity Date: October 5, 2020

Contract
Finance Contract • September 7th, 2020

Finance Contract: SERBIAN INLAND WATERWAY INFRASTRUCTURE Finance Contract between the Republic of Serbia andEuropean Investment Bank (Official Gazette of the Republic of Serbia - International Contracts No. 02/2019) MCTI reference: 404-02-00152/1/2019-2 Type of document: Clarification No 31 to Tender Dossier Number of pages: 2 Number of attachments: - Date: September 8, 2020

Contract
Finance Contract • August 1st, 2022

Finance Contract: SERBIAN INLAND WATERWAY INFRASTRUCTURE Finance Contract between the Republic of Serbia and European Investment Bank (Official Gazette of the Republic of Serbia - International Contracts No. 02/2019) Title: Reconstruction and expansion of Serbian port of Bogojevo Reference number: 342-01-005402022-06 Document: Clarification to the TD Number of pages: 3 Number of attachments: - Date: August 01st, 2022

Finance Contract between the European Investment Bank and Slovenská záručná a rozvojová banka, a. s., dated XXXXXXXX
Finance Contract • March 5th, 2015

This cover page and the following pages constitute together the Side Letter (as defined in the Finance Contract). The following pages set out the criteria and operational allocation procedures for the financing of investments (hereinafter “Sub-Projects”) as applicable from this date onwards, promoted by the following Final Beneficiaries:

Contract
Finance Contract • February 28th, 2022

Finance Contract: SERBIAN INLAND WATERWAY INFRASTRUCTURE Finance Contract between the Republic of Serbia and European Investment Bank (Official Gazette of the Republic of Serbia - International Contracts No. 02/2019) Title: Supervision of the Upgrade of the Iron Gate 2 Navigation Lock Reference number: 404-02-152/2020-06 Document: Clarification No. 1 to Tender Dossier Number of pages: 4 Number of attachments: - Date: February 28th, 2022

Contract
Finance Contract • June 24th, 2020

Finance Contract: SERBIAN INLAND WATERWAY INFRASTRUCTURE Finance Contract between the Republic of Serbia and European Investment Bank (Official Gazette of the Republic of Serbia - International Contracts No.02/2019) MCTI reference: 342-01-1045/2019-06 Type of document: Corrigendum No 1 to tender Dossier Number of pages: 6 Number of attachments: - Date: 24.06.2020

Ministry of Construction, Transport and Infrastructure
Finance Contract • November 1st, 2021

Finance Contract SERBIAN INLAND WATERWAY INFRASTRUCTURE Finance Contract between the Republic of Serbia and European Investment Bank (Official Gazette of the Republic of Serbia - International Contracts No.02/2019 Action: Supervision of the Upgrade of the Iron Gate 2 Navigation Lock MCTI reference: 404-02-152/2020-06 Type of document: Corrigendum No 2 to Contract Notice Number of pages: 1 Number of attachments: N/A Date: November 01, 2021

Contract
Finance Contract • October 26th, 2021

Finance Contract: SERBIAN INLAND WATERWAY INFRASTRUCTURE Finance Contract between the Republic of Serbia and European Investment Bank (Official Gazette of the Republic of Serbia - International Contracts No. 02/2019) Title: Supervision of the Upgrade of the Iron Gate 2 Navigation Lock Reference number: 404-02-152/2020-06 Document: Clarification No. 1 to Tender Dossier Number of pages: 5 Number of attachments: - Date: October 26th, 2021

Contract
Finance Contract • August 9th, 2022

Finance Contract SERBIAN INLAND WATERWAY INFRASTRUCTURE Finance Contract between the Republic of Serbia andEuropean Investment Bank (Official Gazette of the Republic of Serbia - International Contracts No. 02/2019 Action: Reconstruction and expansion of Serbian port of Bogojevo MCTI reference: 342-01-00540/2022-06 Type of document: Corrigendum Number of pages: 4 Number of attachments: N/A Date: August 03, 2022

Republic of Serbia Ministry of Construction, Transport and Infrastructure Project Implementation Unit
Finance Contract • November 4th, 2019

Finance Contract: SERBIAN INLAND WATERWAY INFRASTRUCTURE Finance Contract between the Republic of Serbia andEuropean Investment Bank (Official Gazette of the Republic of Serbia - International Contracts No. 02/2019) MCTI reference: 342-01-723/2019-06 Type of document: Clarification No 1 to Tender Dossier Number of pages: 1 Number of attachments: - Date: 04.11.2019

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