INTERIM FACILITIES AGREEMENTInterim Facilities Agreement • October 16th, 2022
Contract Type FiledOctober 16th, 2022
ContractInterim Facilities Agreement • October 14th, 2023
Contract Type FiledOctober 14th, 2023INTERIM 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)
Project Amber Commitment LetterInterim Facilities Agreement • August 10th, 2021
Contract Type FiledAugust 10th, 2021In connection with the Transactions, (a) each of Bank of America and Wells Fargo Bank (in such capacity and together with other Additional Agents appointed in accordance with the terms herein, each an “Initial TLB Lender” and, collectively, the “Initial TLB Lenders”) is pleased to advise you of its, several but not joint, commitment to provide 50% and 50%, respectively of the entire aggregate principal amount of the TLB Facility (and hereby commits to provide the corresponding proportion of any increase or differing amounts required as a result of the exercise of the interest rate flex provisions of the fee letter dated the date hereof by and among us and you, (the “Fee Letter”)), (b) each of Bank of America and Wells Fargo Bank (in such capacity and together with other Additional Agents appointed in accordance with the terms herein, each an “Initial TLA Lender” and, collectively, the “Initial TLA Lenders”) is pleased to advise you of its, several but not joint, commitment to provide 5
Project Meria – Commitment Letter: Interim FacilitiesInterim Facilities Agreement • July 1st, 2024 • Atlas Investissement • Radiotelephone communications
Contract Type FiledJuly 1st, 2024 Company Industry
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
Contract Type FiledApril 22nd, 2024 Company Industry Jurisdiction