To: the facility agent (the “Interim Facilities Agent”) under the interim facilities agreement datedInterim Facilities Agreement • March 3rd, 2021
others, as an original borrower and guarantor, Albion HoldCo Limited as parent, the original interim lenders referred to therein and the interim facility agent and the interim security agent referred to therein (as supplemented, amended, novated and/or restated from time to time) (the “Interim Facilities Agreement”).
INTERIM FACILITIES AGREEMENTInterim Facilities Agreement • October 16th, 2022
Project Amber – Interim Facilities Agreement CP Satisfaction LetterInterim Facilities Agreement • September 1st, 2021
ContractInterim Facilities Agreement • October 14th, 2023
INTERIM FACILITIES AGREEMENT Rock TopCo Limited (as Holdco) Rock MidCo Limited(as Midco and Obligors’ Agent) Rock BidCo Limited (as Bidco) arranged by Royal Bank of Canada and Apollo Management International LLP (as Arrangers) with RBC Europe Limited (as Interim Facilities Agent) and RBC Europe Limited (as Interim Security Agent)
OFFICER’S CERTIFICATEInterim Facilities Agreement • March 4th, 2024
Spectrum Blvd, Suite 102 , Chandler, Arizona 85286, and may also have offices at such other places, both within and without the State of Delaware as the Board of Directors may from time to time determine or the business of the corporation may require.
THE FINANCIAL INSTITUTIONS LISTED IN SCHEDULE 1 HERETOInterim Facilities Agreement • April 7th, 2024
TABLE OF CONTENTS Page 1. Definitions and Interpretation 1 2. The Interim Facilities 38 3. Purpose 42 4. The Making of the Interim Loans 42 5. Nature of an Interim Finance Party’s Rights and Obligations 44 6. Drawdown 45 7. Repayment and Prepayment 47 8. Interest 50 9. Taxes 52 10. Change in Circumstances 65 11. Payments 69 12. Fees and Expenses 72 13. Indemnities 73 14. Subordination 76 15. Security 77 16. Agents 83 17. Pro Rata Payments 92 18. Set-Off 93 19. Notices 93 20. Confidentiality 96 21. Representations and Warranties; Undertakings 97
PRIVATE & CONFIDENTIALInterim Facilities Agreement • March 4th, 2024
Interim Facilities AgreementInterim Facilities Agreement • October 29th, 2024
Dated 21 APRIL 2024 INTERIM FACILITIES AGREEMENT QUANEX BUILDING PRODUCTS CORPORATION (as the Company) arranged by WELLS FARGO SECURITIES, LLC, BofA Securities, Inc. and TD BANK, N.A. (as Arrangers) with Wells Fargo Bank, National Association (as...Interim Facilities Agreement • April 22nd, 2024 • Quanex Building Products CORP • Rolling drawing & extruding of nonferrous metals • New York
Voluntary Cancellation NoticeInterim Facilities Agreement • April 23rd, 2024
To:Interim Facilities Agreement • May 10th, 2024
Grand Duchy of Luxembourg (in its capacity as Obligors' Agent under the Interim Facilities Agreement)Interim Facilities Agreement • December 8th, 2020
PRIVATE AND CONFIDENTIALInterim Facilities Agreement • July 22nd, 2021
in its capacity as Obligors' Agent under the Interim Facilities Agreement) Attention: The ManagersInterim Facilities Agreement • August 23rd, 2021
Project Eagle – Interim Facilities Agreement - Conditions Precedent to Initial UtilisationInterim Facilities Agreement • November 20th, 2024
PRIVATE AND CONFIDENTIALInterim Facilities Agreement • August 29th, 2023
PRIVATE AND CONFIDENTIALInterim Facilities Agreement • May 17th, 2022
We refer to the interim facilities agreement (the Interim Facilities Agreement) dated on or about the date of this letter and entered into between, amongst others, Lucid Agency Services Limited as Interim Facility Agent, the Interim Lenders named therein and Holdco.
Project Neptune – Interim Facilities Agreement – Conditions Precedent to Initial UtilisationInterim Facilities Agreement • August 17th, 2023
PRIVATE AND CONFIDENTIALInterim Facilities Agreement • May 13th, 2021
ContractInterim Facilities Agreement • March 4th, 2021
To: Albion HoldCo Limited as Obligors' Agent and the Interim Lenders (each as defined in the Interim Facilities Agreement)
ContractInterim Facilities Agreement • October 4th, 2024
Interim Facilities Agreement (GBP) Dated _09 June 2023 BCP VI Neptune Bidco Holdings Limitedas the Company with Kroll Agency Services Limitedacting as Interim Facility Agent andKroll Trustee Services Limitedacting as Interim Security Agent
To: Cretaceous Bidco LimitedInterim Facilities Agreement • May 28th, 2022
We refer to the interim facilities agreement (the Interim Facilities Agreement) dated on or about the date of this letter and entered into between, amongst others, BNP Paribas as Interim Facility Agent, the Original Interim Lenders named therein and Holdco.
