IN THE MATTER OF THE MASTER FACILITY AGREEMENT DATED THE 25TH DAY OF JULY 2017 AND DEED OF ASSIGNMENT AND POWER OF ATTORNEY BOTH DATED THE 01ST DAY OF OCTOBER, 2018Master Facility Agreement • July 16th, 2024
Contract Type FiledJuly 16th, 2024In the exercise of the rights and powers conferred upon the Assignee/Bank under the Deed of Assignment and Power of Attorney both dated the 1st day of October, 2018 entered into between the Assignors/Customers and the Assignee/Bank it is hereby proclaimed that the Assignee/Bank with the assistance of the undermentioned Auctioneer: -
MASTER FACILITY AGREEMENTMaster Facility Agreement • February 14th, 2003 • Nortel Networks Corp • Telephone & telegraph apparatus • Ontario
Contract Type FiledFebruary 14th, 2003 Company Industry Jurisdiction
IN THE MATTER OF THE MASTER FACILITY AGREEMENT DATED THE 10TH DAY OF NOVEMBER, 2014 AND DEED OF ASSIGNMENT DATED THE 29TH DAY OF JANUARY, 2015Master Facility Agreement • July 31st, 2024
Contract Type FiledJuly 31st, 2024In exercise of the rights and powers conferred upon the Bank under the Master Facility Agreement dated the 10th day of November, 2014 and Deed of Assignment dated the 29th day of January, 2015, entered into between the Bank and the said Assignor/Customer, it is hereby proclaimed that the said Bank with the assistance of the under mentioned Auctioneer
Nortel Networks Limited 8200 Dixie Road, Suite 100 Brampton, Ontario, Canada L6T 5P6Master Facility Agreement • January 14th, 2005 • Nortel Networks LTD • Telephone & telegraph apparatus • Ontario
Contract Type FiledJanuary 14th, 2005 Company Industry JurisdictionWe refer to the Master Facility Agreement dated February 14, 2003, by and between Nortel Networks Limited (the “Company”) and Export Development Canada (“EDC”), as amended by that certain Amending Agreement No. 1 To Master Facility Agreement dated as of July 10, 2003, by and between the Company and EDC, as further amended by that certain letter agreement by and between the Company and EDC dated as of March 29, 2004 (the “March 29 Letter”), as further amended by that certain letter agreement by and between the Company and EDC dated as of May 28, 2004 (the “May 28 Letter”), as further amended by that certain letter agreement by and between the Company and EDC dated as of August 20, 2004 (the “August 20 Letter”), as further amended by that certain letter agreement by and between the Company and EDC dated as of September 29, 2004 (the “September 29 Letter”), as further amended by that certain letter agreement by and between the Company and EDC dated as of October 29, 2004 (the “October 29
IN THE MATTER OF MASTER FACILITY AGREEMENT, DEED OF ASSIGNMENT AND POWER OF ATTORNEY ALL DATED 12TH DAY OF MAY, 2021Master Facility Agreement • January 4th, 2024
Contract Type FiledJanuary 4th, 2024In the exercise of the rights and powers conferred upon the Assignee/Bank under the Master Facility Agreement, Deed of Assignment and Power of Attorney all dated 12th day of May, 2021 entered into between the Assignor/Customer and the Assignee/Bank it is hereby proclaimed that the Assignee/Bank with the assistance of the undermentioned Auctioneer:-
April 29, 2005 Export Development Canada 151 O’Connor Street Ottawa, Ontario Canada K1A 1K3 Attention: David Guy Ladies and Gentlemen:Master Facility Agreement • May 2nd, 2005 • Nortel Networks LTD • Telephone & telegraph apparatus • Ontario
Contract Type FiledMay 2nd, 2005 Company Industry JurisdictionWe refer to the Master Facility Agreement dated February 14, 2003, by and between Nortel Networks Limited (the “Company”) and Export Development Canada (“EDC”), as amended by that certain Amending Agreement No. 1 To Master Facility Agreement dated as of July 10, 2003, by and between the Company and EDC, as further amended by that certain letter agreement by and between the Company and EDC dated as of March 29, 2004 (the “March 29 Letter”), as further amended by that certain letter agreement by and between the Company and EDC dated as of May 28, 2004 (the “May 28 Letter”), as further amended by that certain letter agreement by and between the Company and EDC dated as of August 20, 2004 (the “August 20 Letter”), as further amended by that certain letter agreement by and between the Company and EDC dated as of September 29, 2004 (the “September 29 Letter”), as further amended by that certain letter agreement by and between the Company and EDC dated as of October 29, 2004 (the “October 29
ContractMaster Facility Agreement • March 15th, 2023
Contract Type FiledMarch 15th, 2023
Nortel Networks Limited 8200 Dixie Road, Suite 100 Brampton, Ontario, Canada L6T 5P6Master Facility Agreement • August 20th, 2004 • Nortel Networks Corp • Telephone & telegraph apparatus • Ontario
Contract Type FiledAugust 20th, 2004 Company Industry JurisdictionWe refer to the Master Facility Agreement dated February 14, 2003, by and between Nortel Networks Limited (the “Company”) and Export Development Canada (“EDC”), as amended by that certain Amending Agreement No. 1 To Master Facility Agreement dated as of July 10, 2003, by and between the Company and EDC, and as further amended by that certain letter agreement dated as of March 29, 2004 (the “March 29 Letter”), by and between the Company and EDC, and that certain letter agreement dated as of May 28, 2004 (the “May 28 Letter” and, together with the March 29 Letter, the “Letters”), by and between the Company and EDC. The Master Facility Agreement, as so amended, is referred to hereinafter as the “EDC Agreement”. Capitalized terms used but not defined herein are used with the meanings given to those terms in the EDC Agreement and the Master Indemnity Agreement.
May 31, 2005 Export Development Canada 151 O’Connor Street Ottawa, Ontario Canada K1A 1K3 Attention: David Guy Ladies and Gentlemen:Master Facility Agreement • June 1st, 2005 • Nortel Networks Corp • Telephone & telegraph apparatus • Ontario
Contract Type FiledJune 1st, 2005 Company Industry JurisdictionWe refer to the Master Facility Agreement dated February 14, 2003, by and between Nortel Networks Limited (the “Company”) and Export Development Canada (“EDC”), as amended by that certain Amending Agreement No. 1 To Master Facility Agreement dated as of July 10, 2003, by and between the Company and EDC, as further amended by that certain letter agreement by and between the Company and EDC dated as of March 29, 2004 (the “March 29 Letter”), as further amended by that certain letter agreement by and between the Company and EDC dated as of May 28, 2004 (the “May 28 Letter”), as further amended by that certain letter agreement by and between the Company and EDC dated as of August 20, 2004 (the “August 20 Letter”), as further amended by that certain letter agreement by and between the Company and EDC dated as of September 29, 2004 (the “September 29 Letter”), as further amended by that certain letter agreement by and between the Company and EDC dated as of October 29, 2004 (the “October 29
MASTER FACILITY AGREEMENTMaster Facility Agreement • November 10th, 2016
Contract Type FiledNovember 10th, 2016AmBank Islamic Berhad (Company No. 295576-U), a company incorporated in Malaysia and an Islamic Bank governed under the Islamic Financial Services Act 2013, having its registered office at 22nd Floor, Bangunan AmBank Group, No. 55, Jalan Raja Chulan, 50200 Kuala Lumpur and includes its successors in title and assigns having a place of business as stated in Section 2 of Schedule 1 hereto (hereinafter called “the Bank”) of the one part;
IN THE MATTER OF THE MASTER FACILITY AGREEMENT DATED THE 20TH DAY OF DECEMBER, 2019 AND DEED OF ASSIGNMENT DATED THE 25TH DAY OF AUGUST, 2020Master Facility Agreement • March 13th, 2024
Contract Type FiledMarch 13th, 2024In exercise of the rights and powers conferred upon the Assignee/Bank under the Master Facility Agreement dated the 20th day of December, 2019 and Deed of Assignment dated the 25th day of August, 2020, entered into between the Assignor/Customer and the Assignee/Bank, it is hereby proclaimed that the Assignee/Bank with the assistance of the undermentioned Auctioneer
SECOND AMENDED AND RESTATED MASTER FACILITY AGREEMENT dated as of December 14, 2007 between NORTEL NETWORKS LIMITED, as Principal and EXPORT DEVELOPMENT CANADAMaster Facility Agreement • December 18th, 2007 • Nortel Networks LTD • Telephone & telegraph apparatus • Ontario
Contract Type FiledDecember 18th, 2007 Company Industry JurisdictionSECOND AMENDED AND RESTATED MASTER FACILITY AGREEMENT dated as of December 14, 2007 (the “Amended and Restated Facility Effective Date”) between NORTEL NETWORKS LIMITED, as Principal, and EXPORT DEVELOPMENT CANADA.
WHEREAS:Master Facility Agreement • April 27th, 2000 • 5th Avenue Channel Corp • Cable & other pay television services • Florida
Contract Type FiledApril 27th, 2000 Company Industry Jurisdiction
Nortel Networks Limited 8200 Dixie Road, Suite 100 Brampton, Ontario, Canada L6T 5P6Master Facility Agreement • February 15th, 2005 • Nortel Networks LTD • Telephone & telegraph apparatus • Ontario
Contract Type FiledFebruary 15th, 2005 Company Industry JurisdictionWe refer to the Master Facility Agreement dated February 14, 2003, by and between Nortel Networks Limited (the “Company”) and Export Development Canada (“EDC”), as amended by that certain Amending Agreement No. 1 To Master Facility Agreement dated as of July 10, 2003, by and between the Company and EDC, as further amended by that certain letter agreement by and between the Company and EDC dated as of March 29, 2004 (the “March 29 Letter”), as further amended by that certain letter agreement by and between the Company and EDC dated as of May 28, 2004 (the “May 28 Letter”), as further amended by that certain letter agreement by and between the Company and EDC dated as of August 20, 2004 (the “August 20 Letter”), as further amended by that certain letter agreement by and between the Company and EDC dated as of September 29, 2004 (the “September 29 Letter”), as further amended by that certain letter agreement by and between the Company and EDC dated as of October 29, 2004 (the “October 29
Nortel Networks Limited 8200 Dixie Road, Suite 100 Brampton, Ontario, Canada L6T 5P6Master Facility Agreement • September 30th, 2004 • Nortel Networks Corp • Telephone & telegraph apparatus • Ontario
Contract Type FiledSeptember 30th, 2004 Company Industry JurisdictionWe refer to the Master Facility Agreement dated February 14, 2003, by and between Nortel Networks Limited (the “Company”) and Export Development Canada (“EDC”), as amended by that certain Amending Agreement No. 1 To Master Facility Agreement dated as of July 10, 2003, by and between the Company and EDC, as further amended by that certain letter agreement dated as of March 29, 2004 (the “March 29 Letter”), by and between the Company and EDC, as further amended by that certain letter agreement dated as of May 28, 2004 (the “May 28 Letter”), by and between the Company and EDC, and as further amended by that certain letter agreement dated as of August 20, 2004 (the “August 20 Letter”, and together with the March 29 Letter and the May 28 Letter, the “Letters”), by and between the Company and EDC. The Master Facility Agreement, as so amended, is referred to hereinafter as the “EDC Agreement”. Capitalized terms used but not defined herein are used with the meanings given to those terms in the
Nortel Networks Limited 8200 Dixie Road, Suite 100 Brampton, Ontario, Canada L6T 5P6 May 28, 2004 Export Development Canada 151 O’Connor Street Ottawa, Ontario Canada K1A 1K3 Attention: David Guy Ladies and Gentlemen:Master Facility Agreement • June 1st, 2004 • Nortel Networks Corp • Telephone & telegraph apparatus • Ontario
Contract Type FiledJune 1st, 2004 Company Industry JurisdictionWe refer to the Master Facility Agreement dated February 14, 2003, by and between Nortel Networks Limited (the “Company”) and Export Development Canada (“EDC”), as amended by that certain Amending Agreement No. 1 To Master Facility Agreement dated as of July 10, 2003, by and between the Company and EDC, and as further amended by that certain letter agreement dated as of March 29, 2004 (the “March 29 Letter”), by and between the Company and EDC (the Master Facility Agreement, as so amended, is referred to hereinafter as the “EDC Agreement”). Capitalized terms used but not defined herein are used with the meanings given to those terms in the EDC Agreement and the Master Indemnity Agreement.
Nortel Networks Limited 8200 Dixie Road, Suite 100 Brampton, Ontario, Canada L6T 5P6 March 29, 2004 Export Development Canada 151 O’Connor Street Ottawa, Ontario Canada K1A 1K3 Attention: David Guy Ladies and Gentlemen: We refer to the Master Facility...Master Facility Agreement • March 30th, 2004 • Nortel Networks Corp • Telephone & telegraph apparatus
Contract Type FiledMarch 30th, 2004 Company IndustryWe also refer to (i) the Indenture dated as of November 30, 1988 (the “1988 Indenture”) among the Company, the subsidiary guarantors party thereto and Bank of New York as successor trustee to The Toronto-Dominion Bank Trust Company; (ii) the Indenture dated as of February 15, 1996 (the “1996 Indenture”) among the Company, the subsidiary guarantors party thereto and The Bank of New York as trustee; (iii) the Indenture dated as of December 15, 2000 (the “2000 Indenture”) among the Company, Nortel Networks Capital Corporation and Deutsche Bank Trust Company Americas as successor trustee to Citibank, N.A.; and (iv) the Indenture dated as of August 15, 2001 among Nortel Networks Corporation (“NNC” and together with the Company, “Nortel Networks”), the Company as guarantor and Deutsche Bank Trust Company Americas (formerly known as The Bankers Trust Company) as trustee (the “2001 Indenture” and, together with the 1988 Indenture, the 1996 Indenture and the 2000 Indenture, the “Nortel Indentur
AMENDMENT NO. 1 AND WAIVERMaster Facility Agreement • May 11th, 2006 • Nortel Networks LTD • Telephone & telegraph apparatus • Ontario
Contract Type FiledMay 11th, 2006 Company Industry JurisdictionAMENDMENT NO. 1 AND WAIVER (this “Amendment”) dated as of May 9, 2006, to that certain AMENDED AND RESTATED MASTER FACILITY AGREEMENT dated October 24, 2005 (the “EDC Agreement”; capitalized terms used herein and not defined shall have the meanings set forth in the EDC Agreement) between NORTEL NETWORKS LIMITED (the “Principal”) and EXPORT DEVELOPMENT CANADA (“EDC”).
MASTER FACILITY AGREEMENTMaster Facility Agreement • August 31st, 2023
Contract Type FiledAugust 31st, 2023THIS MASTER FACILITY AGREEMENT (the “Agreement”) is made on the date as mentioned in the Schedule at the place as mentioned in the Schedule hereto, between,
MASTER FACILITY AGREEMENTMaster Facility Agreement • March 12th, 2024 • Suke LTD • Cable & other pay television services
Contract Type FiledMarch 12th, 2024 Company IndustryTHIS MASTER FACILITY AGREEMENT (hereinafter referred to as “this Agreement”) is made the day and year stated in Section 1 of Schedule 1 BETWEEN:-
CONTINUING CONNECTED TRANSACTION MASTER FACILITY AGREEMENTMaster Facility Agreement • July 18th, 2022
Contract Type FiledJuly 18th, 2022On 7 December 2018, the Company entered into the Master Facility Agreement with Jinshan Energy, pursuant to which the Company has conditionally agreed to provide or procure its subsidiaries to provide the Facilities to Jinshan Energy and its subsidiaries for a term of 3 years.
IN THE MATTER OF THE MASTER FACILITY AGREEMENT DATED 19TH DAY OF SEPTEMBER, 2019, DEED OF ASSIGNMENT AND POWER OF ATTORNEY BOTH DATED 24TH DAY OF DECEMBER, 2019Master Facility Agreement • November 3rd, 2023
Contract Type FiledNovember 3rd, 2023In the exercise of the rights and powers conferred upon the Assignee/Co-operative under the Master Facility Agreement dated 19th day of September, 2019, Deed of Assignment and Power of Attorney both dated 24th day of December, 2019 entered into between the Assignor/Customer and the said Assignee/Co-operative it is hereby proclaimed that the Assignee/Co-operative with the assistance of the undermentioned Auctioneer:-
WHEREAS:Master Facility Agreement • June 9th, 2000 • Adam Com Inc /De/ • Services-prepackaged software • Georgia
Contract Type FiledJune 9th, 2000 Company Industry Jurisdiction
Notice of FacilityMaster Facility Agreement • March 24th, 2022
Contract Type FiledMarch 24th, 2022
MASTER FACILITY AGREEMENT BUSINESS BANKING ASSETSMaster Facility Agreement • April 2nd, 2013
Contract Type FiledApril 2nd, 2013Name of the Executant Address Date of Execution Guarantee Facility (Amt.) Rs. Rupees Rate of Charges % of the facility amount Delayed rate of Interest Margin p.m. or such rate as may be specified by the Bank % Cash Margin in the form of Fixed Deposit with Kotak Mahindra Bank Limited Place Other Terms and Conditions (1) The Borrower shall provide counter-guarantee/indemnity for repayment in event of devolvement of Bank Guarantee(2) Format of Bank Guarantee issued by Kotak Mahindra Bank Limited shall be accepted by the Borrower(3) The Bank will have a right to set-off the term deposit amount (if any) against the bank guarantee liability if the bank guarantee gets invoked(4) All the terms and conditions of the sanction letter or individual facility sanction letter shall form an integral part of this agreement and shall be read in conjunction with the agreement as if the same have been included in the terms of this agreement.
DATED THIS 17TH DAY OF AUGUST ,2020 BETWEEN MAYBANK ISLAMIC BERHAD (Company Registration No. 200701029411(787435-M)) (Bank) AND WIN-FUNG FIBREGLASS SDN. BHD. (Company Registration No: 198401004617(117136-D)) (Customer) MASTER FACILITY AGREEMENT (COMBO...Master Facility Agreement • September 23rd, 2024 • WF Holding LTD • Miscellaneous manufacturing industries
Contract Type FiledSeptember 23rd, 2024 Company IndustryMAYBANK ISLAMIC BERHAD (Company Registration No.: 200701029411(787435-M)), a company incorporated in Malaysia and having its registered address at 15th Floor, Tower A, Dataran Maybank, 1, Jalan Maarof, 59000 Kuala Lumpur (“Bank”) of the one part;
WHEREAS:Master Facility Agreement • June 7th, 2000 • Network Connection Inc • Computer communications equipment • Georgia
Contract Type FiledJune 7th, 2000 Company Industry Jurisdiction
MASTER FACILITY AGREEMENTMaster Facility Agreement • October 26th, 2023
Contract Type FiledOctober 26th, 2023THIS MASTER FACILITY AGREEMENT is made and executed and/or deemed to be executed on the date and at the place mentioned in Schedule I annexed hereto between the person(s) named in Schedule I hereof of the ONE PART.
MASTER FACILITY AGREEMENTMaster Facility Agreement • February 11th, 2015
Contract Type FiledFebruary 11th, 2015This Agreement made and executed and/or deemed to be executed on the dates and at the places mentioned in Schedule I annexed hereto between the Borrower as described in the Schedule I annexed hereto, hereinafter referred to as “the Borrower”
AMENDING AGREEMENT TO MASTER FACILITY AGREEMENT DATED AS OF OCTOBER 24, 2005 NORTEL NETWORKS LIMITED AND EXPORT DEVELOPMENT CANADAMaster Facility Agreement • October 31st, 2005 • Nortel Networks Corp • Telephone & telegraph apparatus • Ontario
Contract Type FiledOctober 31st, 2005 Company Industry JurisdictionWHEREAS EDC and the Principal entered into a Master Facility Agreement dated as of February 14, 2003, as amended by an amending agreement dated as of July 10, 2003 and as further amended by letter agreements between the same parties (such agreement as so amended is hereinafter called the “Original Agreement”);
EXHIBIT 10.99 C. BREWER HOMES, INC. 255-A E. WAIKO ROAD WAILUKU, MAUI, HAWAII 96793 June 29, 1998 Mr. Kent Lucien Executive Vice President C. Brewer and Company, Limited Wainaku Executive Center Hawaii Belt Road Hilo, HI 96720 Dear Kent: C. Brewer...Master Facility Agreement • July 14th, 1998 • Brewer C Homes Inc • Operative builders
Contract Type FiledJuly 14th, 1998 Company Industry
IN THE MATTER OF MASTER FACILITY AGREEMENT DATED 16TH DAY OF NOVEMBER, 2017 AND DEED OF ASSIGNMENT (FIRST PARTY) DATED 03RD DAY OF SEPTEMBER, 2018Master Facility Agreement • August 29th, 2024
Contract Type FiledAugust 29th, 2024In the exercise of the rights and powers conferred upon the Assignee/Bank under the Master Facility Agreement Dated 16th Day Of November, 2017 And Deed Of Assignment (First Party) Dated 03rd Day Of September, 2018 entered into between the Assignor/Customer and the Assignee/Bank it is hereby proclaimed that the Assignee/Bank with the assistance of the undermentioned Auctioneer:
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED MASTER FACILITY AGREEMENT DATED AS OF OCTOBER 24, 2005 BETWEEN NORTEL NETWORKS LIMITED (the “Principal”) AND EXPORT DEVELOPMENT CANADA (“EDC”)Master Facility Agreement • December 15th, 2006 • Nortel Networks LTD • Telephone & telegraph apparatus
Contract Type FiledDecember 15th, 2006 Company IndustryWHEREAS the parties hereto are parties to a master facility agreement dated February 14, 2003, as amended by Amending Agreement No. 1 to Master Facility Agreement dated July 10, 2003 between the parties hereto, as further amended by the letter agreements dated March 29, 2004, December 10, 2004 and May 31, 2005 between the same parties, as further amended by Amending Agreement to Master Facility Agreement dated as of October 24, 2005 between the parties hereto, and as further amended by Amendment No. 1 and Waiver dated May 9, 2006 between the same parties (the “Original Agreement”);
MASTER FACILITY AGREEMENTMaster Facility Agreement • April 18th, 2023 • reAlpha Tech Corp. • Real estate
Contract Type FiledApril 18th, 2023 Company IndustryTHIS MASTER FACILITY AGREEMENT, dated as of August 18, 2022 (as amended, restated, replaced, supplemented or otherwise modified from time to time, this “Agreement”), between CHURCHILL FUNDING I LLC, a Delaware limited liability company, having an address at 450 West 14th Street, New York, New York 10014 (“Lender”) and REALPHA ACQUISITIONS CHURCHILL, LLC, a Delaware limited liability company, having its principal place of business at c/o Manager of ReAlpha Acquisitions Churchill, LLC, ReAlpha Asset Management, Inc., 6615 Longshore Loop, Suite 100, Dublin, Ohio 43017 (“Borrower”).
SUPPLEMENTAL MASTER FACILITY AGREEMENTMaster Facility Agreement • June 13th, 2013 • MakeMyTrip LTD • Transportation services
Contract Type FiledJune 13th, 2013 Company IndustryThis Supplemental Master Facility Agreement and the other Transaction Documents (unless otherwise specified in any Transaction Document) shall be governed by and construed in accordance with the laws of India.