MEZZANINE FACILITY AGREEMENT dated 13 MAY 2015 for ARC GLOBAL II DB LUX S.À R.L. arranged by M&G INVESTMENT MANAGEMENT LIMITED withMezzanine Facility Agreement • August 13th, 2015 • American Realty Capital Global Trust II, Inc. • Real estate investment trusts
dated August 2008 for NDS FINANCE LIMITED as the Company arranged by J.P. MORGAN PLC and MORGAN STANLEY BANK INTERNATIONAL LIMITED as Arrangers with J.P. MORGAN EUROPE LIMITED acting as Facility Agent and J.P. MORGAN EUROPE LIMITED acting as Security...Mezzanine Facility Agreement • August 20th, 2008 • NDS Group PLC • Electronic computers • England
Up to €128,000,000 MEZZANINE FACILITY AGREEMENT dated 13th November 2015 for ARC GLOBAL II (MIDCO) S.À R.L. as Borrower arranged by M&G INVESTMENT MANAGEMENT LIMITED withMezzanine Facility Agreement • November 16th, 2015 • American Realty Capital Global Trust II, Inc. • Real estate investment trusts
Dated 20 July 2005 for CONCORDIA BUS AB (PUBL) and CONCORDIA BUS NORDIC HOLDING AB withMezzanine Facility Agreement • September 1st, 2005 • Concordia Bus Nordic AB • Local & suburban transit & interurban hwy passenger trans
Mezzanine facility agreement Project Frankfort Aus Bidco Pty Limited Each party listed in schedule 1 National Australia Bank LimitedMezzanine Facility Agreement • September 26th, 2005 • Worldwide Restaurant Concepts Inc • Retail-eating places • New South Wales
DISCLOSEABLE TRANSACTION MEZZANINE FACILITY AGREEMENT WITH CONDITIONAL OPTIONMezzanine Facility Agreement • January 15th, 2019
On 24 June 2022, the Borrower (as borrower), the Mezzanine Lender (as original lender), the Security Agent (as arranger and security agent) entered into the Mezzanine Facility Agreement, pursuant to which the Mezzanine Lender agreed to, among other things, make available the Mezzanine Facility in an aggregate principal amount of up to HK$894,000,000 to the Borrower with the Option (exercisable at the discretion of the Mezzanine Lender upon satisfaction of certain conditions) to convert the Mezzanine Loan into all of the issued shares in the Borrower. Upon the exercise of the Option, the Borrower will cause all of the issued shares in the Borrower and any loans owing by the Borrower to the Company to be transferred to the Mezzanine Lender on the Conversion Date.
